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Bank of Communications
Bank of Communications

-89.0%

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
2025-1288.279 B119.876 B132.441 B0 -36.101 B 000 -36.101 B 0080.262 B -39.387 B -42.02 B -180.472 B 12.218 B -1155.92 B 965.176 B40.074 B12.952 B3.569 B0 -37.994 B 116.701 B -69.325 B -35.488 B 126.462 B161.95 B -409 M
2024-1294.229 B -57.348 B -57.348 B 19.372 B -121.137 B -740.428 B 00619.291 B00 -49.812 B -42.175 B -42.175 B -98.089 B -2.169 B -1212.241 B 1152.676 B5.82 B42.52 B97.406 B0 -52.182 B 0 -2.704 B -113.511 B 161.95 B275.461 B -594 M
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Bank of Communications

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