3328 — Bank of Communications Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$644.17bn
- HK$2.23tn
- CNY278.53bn
Annual cashflow statement for Bank of Communications Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -159,006 | 236,931 | 14,803 | -155,479 | 42,242 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -34,775 | 368,221 | 137,323 | -57,348 | 132,441 |
| Capital Expenditures | -22,947 | -31,655 | -47,591 | -42,175 | -43,197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52,601 | -253,242 | -69,032 | -55,914 | -137,275 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75,548 | -284,897 | -116,623 | -98,089 | -180,472 |
| Financing Cash Flow Items | -564 | -515 | -439 | -326 | -207 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,306 | -32,975 | 4,888 | 42,520 | 12,952 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -112,812 | 54,495 | 26,658 | -113,511 | -35,488 |