CN Stock MarketDetailed Quotes

Bank Of Communications (601328)

Watchlist
  • 6.80
  • -0.15-2.16%
Market Closed Apr 30 15:00 CST
600.87BMarket Cap6.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bank Of Communications (601328) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Net deposit increase
109.39%691.8B
19.05%615.41B
50.67%632.86B
300.75%484.76B
24.61%330.39B
-7.72%516.95B
-9.39%420.03B
-74.94%120.96B
-58.23%265.14B
-44.73%560.22B
Net increase in borrowings from central bank
----
--50B
----
----
----
----
----
----
----
97.07%125.06B
Cash received from interests, fees and commissions
-6.93%85.5B
-8.13%355.38B
-7.43%268.75B
-6.61%184.33B
-6.77%91.86B
-2.61%386.84B
-2.38%290.32B
-0.93%197.38B
1.07%98.53B
6.58%397.23B
Net deal trading assets
----
--66.77B
--8.68B
99.92%58.77B
----
----
----
-27.23%29.4B
----
--68.81B
Net increase in repurchase business capital
-44.52%84.02B
----
----
----
--151.43B
72.33%273.06B
38.62%111.92B
--41.81B
----
97.42%158.45B
Net increase in funds disbursed
----
-72.45%15.09B
----
----
----
27.83%54.76B
----
----
-60.81%23.79B
--42.84B
Cash received relating to other operating activities
-7.76%53.99B
22.63%165.95B
85.75%137.68B
109.96%111.46B
126.33%58.53B
-24.52%135.33B
-11.87%74.12B
-11.71%53.09B
40.05%25.86B
-6.86%179.29B
Cash inflows from operating activities
24.09%957.46B
-0.68%1.4T
21.27%1.2T
68.27%894.3B
66.69%771.61B
-7.98%1.41T
-6.72%988.2B
-43.91%531.46B
-48.74%462.91B
-11.92%1.53T
Staff behalf paid
-3.80%15.97B
3.68%42.86B
4.51%33.62B
4.15%25.08B
1.88%16.6B
3.62%41.34B
3.77%32.17B
4.03%24.08B
15.57%16.29B
7.87%39.9B
All taxes paid
17.49%6.07B
-10.27%28.35B
-1.28%20.9B
0.83%15.43B
-13.38%5.17B
9.35%31.6B
-6.21%21.17B
-0.76%15.3B
-6.81%5.97B
-17.69%28.89B
Net loan and advance increase
-8.52%337.41B
-3.40%608.72B
6.59%544.12B
40.71%458.86B
44.15%368.85B
-7.18%630.14B
-17.66%510.49B
-33.97%326.1B
-35.65%255.88B
-8.39%678.86B
Net deposit in central bank and institutions
18.13%18.95B
----
----
----
--16.04B
----
----
-99.86%44M
----
-64.74%18.15B
Net lend capital
----
61.82%63.32B
--24.08B
-36.78%32.81B
----
-42.05%39.13B
----
-18.54%51.9B
43.75%45.54B
314.20%67.52B
Cash paid for fees and commissions
-1.55%68.03B
-7.89%236.83B
-5.21%180.75B
-6.28%126.76B
-1.52%69.1B
4.60%257.12B
8.74%190.68B
13.04%135.25B
10.28%70.16B
19.14%245.81B
Net increase in resale business funds (operating)
--243.59B
----
----
----
----
-63.53%52.59B
4,728.63%75.57B
----
-70.51%24.87B
--144.21B
Cash paid relating to other operating activities
-17.30%43.33B
22.29%184.75B
22.88%144.37B
9.81%88.51B
-2.14%52.4B
-11.76%151.08B
-11.08%117.49B
-23.53%80.61B
-36.64%53.54B
30.19%171.21B
Cash outflows from operating activities
27.01%838.25B
-13.59%1.27T
-3.34%1.07T
11.53%840.82B
12.12%660.01B
5.20%1.47T
4.98%1.1T
-20.86%753.9B
-23.56%588.67B
1.71%1.39T
Net cash flows from operating activities
6.81%119.21B
330.94%132.44B
213.66%131.46B
124.04%53.48B
188.74%111.6B
-141.76%-57.35B
-1,564.06%-115.66B
-4,242.03%-222.44B
-194.57%-125.76B
-62.71%137.32B
Investing cash flow
Cash received from disposal of investments
35.59%325.39B
-10.90%925.44B
-42.72%497.26B
-39.43%443.37B
7.19%239.98B
2.53%1.04T
11.93%868.18B
48.36%731.98B
29.90%223.88B
15.16%1.01T
Cash received from returns on investments
0.36%23.79B
-0.90%112.96B
-1.78%81.31B
-2.86%55.96B
1.07%23.7B
1.62%113.98B
3.44%82.79B
6.79%57.61B
17.41%23.45B
17.17%112.17B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
113.30%1.99B
116.96%12.63B
311.39%11.81B
131.01%4.41B
1.30%932M
-39.39%5.82B
-59.57%2.87B
-64.66%1.91B
-58.87%920M
36.64%9.6B
Adjustment iems of  investing cash inflows
----
----
---720M
----
----
----
----
----
----
----
Cash inflows from investing activities
32.71%351.17B
-9.28%1.05T
-38.18%589.66B
-36.36%503.75B
6.59%264.62B
2.09%1.16T
10.56%953.84B
43.20%791.5B
27.60%248.26B
15.51%1.13T
Cash paid to acquire fixed assets intangible assets and other long-term assets
28.11%10.33B
2.42%43.2B
-0.42%31.23B
0.97%19.32B
-7.64%8.06B
-11.38%42.18B
-11.74%31.37B
-28.80%19.13B
-27.74%8.73B
50.34%47.59B
Cash paid to acquire investments
17.05%338.02B
-2.35%1.18T
-21.98%718.62B
-13.27%584.75B
54.72%288.79B
0.67%1.21T
1.65%921.12B
14.64%674.21B
-34.32%186.65B
-2.35%1.2T
 Net cash paid to acquire subsidiaries and other business units
----
125.82%4.9B
43.23%3.1B
1,586.32%1.97B
----
--2.17B
--2.16B
--117M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--345M
--345M
----
----
----
Cash outflows from investing activities
17.35%348.34B
-2.00%1.23T
-21.16%752.95B
-12.61%606.04B
51.94%296.85B
0.41%1.26T
1.41%954.99B
12.77%693.45B
-34.05%195.38B
-1.25%1.25T
Net cash flows from investing activities
108.78%2.83B
-83.99%-180.47B
-14,050.09%-163.29B
-204.34%-102.3B
-160.95%-32.23B
15.89%-98.09B
98.54%-1.15B
257.55%98.04B
152.00%52.88B
59.06%-116.62B
Financing cash flow
Cash received from capital contributions
----
--120B
--120B
----
----
----
----
----
----
----
Cash from bonds issue
----
-17.78%168.26B
-7.71%137.55B
49.20%105.75B
56.80%8.44B
4.36%204.65B
-2.05%149.04B
-12.03%70.88B
-88.65%5.38B
7.46%196.1B
Cash received from the issuance of other equity instruments
----
-93.25%2.7B
-93.25%2.7B
--2.7B
--2.7B
--40B
--40B
----
----
----
Special items of financing cash inflows
----
----
----
--120B
----
----
----
----
----
----
Cash inflows from financing activities
----
18.93%290.96B
37.67%260.25B
222.32%228.45B
106.99%11.14B
24.76%244.65B
24.24%189.04B
-12.03%70.88B
-88.65%5.38B
7.46%196.1B
Borrowing repayment
94.20%36.42B
53.57%164.69B
25.36%122.17B
33.39%86.44B
-4.42%18.75B
-22.21%107.24B
6.32%97.46B
111.88%64.8B
-16.40%19.62B
-15.64%137.87B
Dividend interest payment
-25.69%12.15B
9.39%57.43B
-0.99%47B
306.31%37.17B
426.76%16.36B
3.30%52.51B
3.43%47.47B
19.52%9.15B
28.25%3.11B
2.78%50.83B
-Including:Cash payments for dividends or profit to minority shareholders
-11.94%59M
-71.91%91M
----
18.18%91M
--67M
-26.20%324M
----
-72.50%77M
----
-14.76%439M
Cash payments relating to other financing activities
--180M
--116M
--116M
----
----
----
----
----
----
----
Special items of financing  cash outflows
-86.55%557M
31.59%55.77B
-15.29%35.33B
319.03%4.69B
608.90%4.14B
1,585.76%42.38B
2,160.27%41.7B
-16.49%1.12B
-9.88%584M
-2.60%2.51B
Cash outflows from financing activities
25.63%49.31B
37.54%278.01B
9.64%204.62B
70.91%128.3B
68.38%39.25B
5.71%202.13B
33.88%186.63B
89.67%75.07B
-12.17%23.31B
-11.26%191.21B
Net cash flows from financing activities
-75.40%-49.31B
-69.54%12.95B
2,205.47%55.63B
2,486.63%100.14B
-56.80%-28.11B
769.89%42.52B
-81.07%2.41B
-110.24%-4.2B
-185.96%-17.93B
114.82%4.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-343.00%-972M
31.14%-409M
179.57%635M
188.44%956M
152.29%400M
-155.51%-594M
-176.66%-798M
-161.42%-1.08B
24.85%-765M
-74.19%1.07B
Net increase in cash and cash equivalents
38.90%71.76B
68.74%-35.49B
121.21%24.43B
140.32%52.28B
156.41%51.66B
-525.80%-113.51B
-101.35%-115.2B
-427.04%-129.68B
-279.14%-91.57B
-51.08%26.66B
Add:Begin period cash and cash equivalents
-21.91%126.46B
-41.21%161.95B
-41.21%161.95B
-41.21%161.95B
-41.21%161.95B
10.71%275.46B
10.71%275.46B
10.71%275.46B
10.71%275.46B
28.05%248.8B
End period cash equivalent
-7.21%198.22B
-21.91%126.46B
16.30%186.38B
46.95%214.23B
16.16%213.61B
-41.21%161.95B
-16.35%160.26B
-34.98%145.78B
-38.69%183.89B
10.71%275.46B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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--
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Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Net deposit increase 109.39%691.8B19.05%615.41B50.67%632.86B300.75%484.76B24.61%330.39B-7.72%516.95B-9.39%420.03B-74.94%120.96B-58.23%265.14B-44.73%560.22B
Net increase in borrowings from central bank ------50B----------------------------97.07%125.06B
Cash received from interests, fees and commissions -6.93%85.5B-8.13%355.38B-7.43%268.75B-6.61%184.33B-6.77%91.86B-2.61%386.84B-2.38%290.32B-0.93%197.38B1.07%98.53B6.58%397.23B
Net deal trading assets ------66.77B--8.68B99.92%58.77B-------------27.23%29.4B------68.81B
Net increase in repurchase business capital -44.52%84.02B--------------151.43B72.33%273.06B38.62%111.92B--41.81B----97.42%158.45B
Net increase in funds disbursed -----72.45%15.09B------------27.83%54.76B---------60.81%23.79B--42.84B
Cash received relating to other operating activities -7.76%53.99B22.63%165.95B85.75%137.68B109.96%111.46B126.33%58.53B-24.52%135.33B-11.87%74.12B-11.71%53.09B40.05%25.86B-6.86%179.29B
Cash inflows from operating activities 24.09%957.46B-0.68%1.4T21.27%1.2T68.27%894.3B66.69%771.61B-7.98%1.41T-6.72%988.2B-43.91%531.46B-48.74%462.91B-11.92%1.53T
Staff behalf paid -3.80%15.97B3.68%42.86B4.51%33.62B4.15%25.08B1.88%16.6B3.62%41.34B3.77%32.17B4.03%24.08B15.57%16.29B7.87%39.9B
All taxes paid 17.49%6.07B-10.27%28.35B-1.28%20.9B0.83%15.43B-13.38%5.17B9.35%31.6B-6.21%21.17B-0.76%15.3B-6.81%5.97B-17.69%28.89B
Net loan and advance increase -8.52%337.41B-3.40%608.72B6.59%544.12B40.71%458.86B44.15%368.85B-7.18%630.14B-17.66%510.49B-33.97%326.1B-35.65%255.88B-8.39%678.86B
Net deposit in central bank and institutions 18.13%18.95B--------------16.04B---------99.86%44M-----64.74%18.15B
Net lend capital ----61.82%63.32B--24.08B-36.78%32.81B-----42.05%39.13B-----18.54%51.9B43.75%45.54B314.20%67.52B
Cash paid for fees and commissions -1.55%68.03B-7.89%236.83B-5.21%180.75B-6.28%126.76B-1.52%69.1B4.60%257.12B8.74%190.68B13.04%135.25B10.28%70.16B19.14%245.81B
Net increase in resale business funds (operating) --243.59B-----------------63.53%52.59B4,728.63%75.57B-----70.51%24.87B--144.21B
Cash paid relating to other operating activities -17.30%43.33B22.29%184.75B22.88%144.37B9.81%88.51B-2.14%52.4B-11.76%151.08B-11.08%117.49B-23.53%80.61B-36.64%53.54B30.19%171.21B
Cash outflows from operating activities 27.01%838.25B-13.59%1.27T-3.34%1.07T11.53%840.82B12.12%660.01B5.20%1.47T4.98%1.1T-20.86%753.9B-23.56%588.67B1.71%1.39T
Net cash flows from operating activities 6.81%119.21B330.94%132.44B213.66%131.46B124.04%53.48B188.74%111.6B-141.76%-57.35B-1,564.06%-115.66B-4,242.03%-222.44B-194.57%-125.76B-62.71%137.32B
Investing cash flow
Cash received from disposal of investments 35.59%325.39B-10.90%925.44B-42.72%497.26B-39.43%443.37B7.19%239.98B2.53%1.04T11.93%868.18B48.36%731.98B29.90%223.88B15.16%1.01T
Cash received from returns on investments 0.36%23.79B-0.90%112.96B-1.78%81.31B-2.86%55.96B1.07%23.7B1.62%113.98B3.44%82.79B6.79%57.61B17.41%23.45B17.17%112.17B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 113.30%1.99B116.96%12.63B311.39%11.81B131.01%4.41B1.30%932M-39.39%5.82B-59.57%2.87B-64.66%1.91B-58.87%920M36.64%9.6B
Adjustment iems of  investing cash inflows -----------720M----------------------------
Cash inflows from investing activities 32.71%351.17B-9.28%1.05T-38.18%589.66B-36.36%503.75B6.59%264.62B2.09%1.16T10.56%953.84B43.20%791.5B27.60%248.26B15.51%1.13T
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.11%10.33B2.42%43.2B-0.42%31.23B0.97%19.32B-7.64%8.06B-11.38%42.18B-11.74%31.37B-28.80%19.13B-27.74%8.73B50.34%47.59B
Cash paid to acquire investments 17.05%338.02B-2.35%1.18T-21.98%718.62B-13.27%584.75B54.72%288.79B0.67%1.21T1.65%921.12B14.64%674.21B-34.32%186.65B-2.35%1.2T
 Net cash paid to acquire subsidiaries and other business units ----125.82%4.9B43.23%3.1B1,586.32%1.97B------2.17B--2.16B--117M--------
Cash paid relating to other investing activities ----------------------345M--345M------------
Cash outflows from investing activities 17.35%348.34B-2.00%1.23T-21.16%752.95B-12.61%606.04B51.94%296.85B0.41%1.26T1.41%954.99B12.77%693.45B-34.05%195.38B-1.25%1.25T
Net cash flows from investing activities 108.78%2.83B-83.99%-180.47B-14,050.09%-163.29B-204.34%-102.3B-160.95%-32.23B15.89%-98.09B98.54%-1.15B257.55%98.04B152.00%52.88B59.06%-116.62B
Financing cash flow
Cash received from capital contributions ------120B--120B----------------------------
Cash from bonds issue -----17.78%168.26B-7.71%137.55B49.20%105.75B56.80%8.44B4.36%204.65B-2.05%149.04B-12.03%70.88B-88.65%5.38B7.46%196.1B
Cash received from the issuance of other equity instruments -----93.25%2.7B-93.25%2.7B--2.7B--2.7B--40B--40B------------
Special items of financing cash inflows --------------120B------------------------
Cash inflows from financing activities ----18.93%290.96B37.67%260.25B222.32%228.45B106.99%11.14B24.76%244.65B24.24%189.04B-12.03%70.88B-88.65%5.38B7.46%196.1B
Borrowing repayment 94.20%36.42B53.57%164.69B25.36%122.17B33.39%86.44B-4.42%18.75B-22.21%107.24B6.32%97.46B111.88%64.8B-16.40%19.62B-15.64%137.87B
Dividend interest payment -25.69%12.15B9.39%57.43B-0.99%47B306.31%37.17B426.76%16.36B3.30%52.51B3.43%47.47B19.52%9.15B28.25%3.11B2.78%50.83B
-Including:Cash payments for dividends or profit to minority shareholders -11.94%59M-71.91%91M----18.18%91M--67M-26.20%324M-----72.50%77M-----14.76%439M
Cash payments relating to other financing activities --180M--116M--116M----------------------------
Special items of financing  cash outflows -86.55%557M31.59%55.77B-15.29%35.33B319.03%4.69B608.90%4.14B1,585.76%42.38B2,160.27%41.7B-16.49%1.12B-9.88%584M-2.60%2.51B
Cash outflows from financing activities 25.63%49.31B37.54%278.01B9.64%204.62B70.91%128.3B68.38%39.25B5.71%202.13B33.88%186.63B89.67%75.07B-12.17%23.31B-11.26%191.21B
Net cash flows from financing activities -75.40%-49.31B-69.54%12.95B2,205.47%55.63B2,486.63%100.14B-56.80%-28.11B769.89%42.52B-81.07%2.41B-110.24%-4.2B-185.96%-17.93B114.82%4.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents -343.00%-972M31.14%-409M179.57%635M188.44%956M152.29%400M-155.51%-594M-176.66%-798M-161.42%-1.08B24.85%-765M-74.19%1.07B
Net increase in cash and cash equivalents 38.90%71.76B68.74%-35.49B121.21%24.43B140.32%52.28B156.41%51.66B-525.80%-113.51B-101.35%-115.2B-427.04%-129.68B-279.14%-91.57B-51.08%26.66B
Add:Begin period cash and cash equivalents -21.91%126.46B-41.21%161.95B-41.21%161.95B-41.21%161.95B-41.21%161.95B10.71%275.46B10.71%275.46B10.71%275.46B10.71%275.46B28.05%248.8B
End period cash equivalent -7.21%198.22B-21.91%126.46B16.30%186.38B46.95%214.23B16.16%213.61B-41.21%161.95B-16.35%160.26B-34.98%145.78B-38.69%183.89B10.71%275.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
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