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Bank of Communications
Bank of Communications

Financial services / Bank


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1294.229 k -57.348 k -57.348 k 19.372 k -121.137 k -740.428 k 00619.291 k00 -49.812 k -42.175 k -42.175 k -98.089 k -2.169 k -1.212 M 1.153 M5.82 k42.52 k97.406 k0 -52.182 k 0 -2.704 k -113.511 k 161.95 k275.461 k -594
2023-1292.728 k137.323 k137.323 k9.527 k70.476 k00070.476 k00 -35.408 k -47.591 k -47.591 k -116.623 k 0 -1.204 M 1.125 M9.603 k4.888 k58.231 k0 -50.39 k 0 -2.953 k 26.658 k275.461 k248.803 k1.07 k
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Bank of Communications

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