Bank of Communications Co Ltd ADR (BCMXY)

OTC Markets
Currency in USD
20.000
0.000(0.00%)
Closed

BCMXY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-82,545-520,492-34,775368,221137,323
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+71.81%-530.56%+93.32%+1,158.87%-62.71%
aa.aaaa.aaaa.aaaa.aaaa.aa77,28178,27487,58192,10292,728
aa.aaaa.aaaa.aaaa.aaaa.aa13,67714,45014,46316,06817,823
aa.aaaa.aaaa.aaaa.aaaa.aa-173,808-613,542-137,195259,96926,316
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-81,808-94,591-75,548-284,897-116,623
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+18.31%-15.63%+20.13%-277.11%+59.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-32,376-21,414-22,947-31,655-47,591
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-52,389-77,556-55,701-257,490-78,635
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa86,728758,1671,306-32,9754,888
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-78.49%+774.19%-99.83%-2,624.89%+114.82%
aa.aaaa.aaaa.aaaa.aaaa.aa168,271177,48696,121182,492196,102
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa168,271177,48696,121182,492196,102
aa.aaaa.aaaa.aaaa.aaaa.aa-86,828-82,891-91,247-166,013-140,385
aa.aaaa.aaaa.aaaa.aaaa.aa-86,828-82,891-91,247-166,013-140,385
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--17,125---
aa.aaaa.aaaa.aaaa.aaaa.aa39,99451,80441,498--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-34,628-27,785-44,502-48,939-50,390
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-81656,678-564-515-439
aa.aaaa.aaaa.aaaa.aaaa.aa1,868-3,699-3,7954,1461,070
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-75,757139,385-112,81254,49526,658
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa243,492-124,032126,110-40,656-14,181
aa.aaaa.aaaa.aaaa.aaaa.aa167,73515,35313,29813,83912,477
aa.aaaa.aaaa.aaaa.aaaa.aa-114,921-541,906-57,722336,56689,732
aa.aaaa.aaaa.aaaa.aaaa.aa+64.47%-371.55%+89.35%+683.08%-73.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.65%---7.85%
* In Millions of CNY (except for per share items)