US Stock MarketDetailed Quotes

BCMXY BANK OF COMMUNICAT

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  • 15.390
  • 0.0000.00%
Close 02/22 16:00 ET
45.72BMarket Cap3.91P/E (TTM)

BANK OF COMMUNICAT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
----
3.48%92.03B
----
----
----
----
11.77%88.94B
----
Other non cashItems
----
----
----
-13.35%-81.33B
----
----
----
----
7.41%-71.75B
----
Change in working capital
----
----
----
286.59%267.53B
----
----
----
----
-326.53%-143.38B
----
-Change in receivables
----
----
----
9.66%-890.12B
----
----
----
----
-70.69%-985.29B
----
Cash from discontinued operating activities
Operating cash flow
6,647.67%13.02B
-1,003.74%-138.1B
30.86%132.98B
1,158.87%368.22B
175.49%278.92B
100.83%193M
58.81%-12.51B
223.38%101.62B
-123.28%-34.78B
390.97%101.24B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-113.65%-9.71B
274.25%51.09B
-32.11%-91.86B
-362.27%-257.49B
-512.14%-229.74B
320.28%71.11B
-12.02%-29.32B
-272.59%-69.53B
25.92%-55.7B
-202.45%-37.53B
Net business purchase and sale
----
----
----
-219.91%-2.78B
---923M
---269M
---38M
---1.55B
---869M
----
Cash from discontinued investing activities
Investing cash flow
-124.58%-16.68B
214.68%39.47B
-37.69%-101.7B
-277.11%-284.9B
-400.10%-244.48B
290.46%67.86B
-14.36%-34.42B
-289.10%-73.86B
20.13%-75.55B
-266.96%-48.89B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-7.53%10.51B
540.73%26.06B
45.18%23.93B
161.56%19.06B
95.79%-2.88B
-66.47%11.37B
-113.57%-5.91B
1,003.01%16.48B
-92.49%7.29B
-380.90%-68.37B
Cash dividends paid
-5.46%-38.1B
15.60%-5.02B
-93.27%-2.36B
-9.97%-48.94B
30.82%-5.64B
-11.11%-36.13B
-110.89%-5.95B
-20.81%-1.22B
-8.98%-44.5B
-14.34%-8.16B
Net other financing activities
23.37%-505M
-6.30%-692M
-11.15%-648M
-106.60%-2.58B
-10.61%-688M
-8.21%-659M
-101.59%-651M
-0.17%-583M
21.14%39.09B
-103.51%-622M
Cash from discontinued financing activities
Financing cash flow
-10.68%-28.24B
260.91%20.13B
42.66%20.86B
-2,624.89%-32.98B
87.59%-9.57B
-7,670.33%-25.51B
-115.34%-12.51B
527.96%14.62B
-98.52%1.31B
-1,937.88%-77.15B
Net cash flow
Beginning cash position
25.15%224.2B
27.17%299.92B
28.05%248.8B
-36.73%194.31B
1.48%224.8B
-35.71%179.14B
-9.35%235.84B
-36.73%194.31B
83.10%307.12B
-30.44%221.53B
Current changes in cash
-174.97%-31.89B
-32.07%-78.5B
23.02%52.14B
146.18%50.35B
200.31%24.87B
172.63%42.54B
-382.16%-59.44B
190.70%42.38B
-176.19%-109.02B
-166.59%-24.8B
Effect of exchange rate changes
-123.05%-719M
1.46%2.78B
-20.76%-1.02B
209.25%4.15B
64.15%-868M
113.48%3.12B
204.74%2.74B
-281.45%-843M
-2.60%-3.8B
-17.47%-2.42B
End cash position
-14.77%191.59B
25.15%224.2B
27.17%299.92B
28.05%248.8B
28.05%248.8B
1.48%224.8B
-35.71%179.14B
-9.35%235.84B
-36.73%194.31B
-36.73%194.31B
Free cash flow
182.49%4.35B
-670.15%-152.89B
24.83%120.9B
683.08%336.57B
193.48%264.84B
80.49%-5.28B
42.66%-19.85B
212.24%96.85B
-146.09%-57.72B
332.75%90.24B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ------------3.48%92.03B----------------11.77%88.94B----
Other non cashItems -------------13.35%-81.33B----------------7.41%-71.75B----
Change in working capital ------------286.59%267.53B-----------------326.53%-143.38B----
-Change in receivables ------------9.66%-890.12B-----------------70.69%-985.29B----
Cash from discontinued operating activities
Operating cash flow 6,647.67%13.02B-1,003.74%-138.1B30.86%132.98B1,158.87%368.22B175.49%278.92B100.83%193M58.81%-12.51B223.38%101.62B-123.28%-34.78B390.97%101.24B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -113.65%-9.71B274.25%51.09B-32.11%-91.86B-362.27%-257.49B-512.14%-229.74B320.28%71.11B-12.02%-29.32B-272.59%-69.53B25.92%-55.7B-202.45%-37.53B
Net business purchase and sale -------------219.91%-2.78B---923M---269M---38M---1.55B---869M----
Cash from discontinued investing activities
Investing cash flow -124.58%-16.68B214.68%39.47B-37.69%-101.7B-277.11%-284.9B-400.10%-244.48B290.46%67.86B-14.36%-34.42B-289.10%-73.86B20.13%-75.55B-266.96%-48.89B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -7.53%10.51B540.73%26.06B45.18%23.93B161.56%19.06B95.79%-2.88B-66.47%11.37B-113.57%-5.91B1,003.01%16.48B-92.49%7.29B-380.90%-68.37B
Cash dividends paid -5.46%-38.1B15.60%-5.02B-93.27%-2.36B-9.97%-48.94B30.82%-5.64B-11.11%-36.13B-110.89%-5.95B-20.81%-1.22B-8.98%-44.5B-14.34%-8.16B
Net other financing activities 23.37%-505M-6.30%-692M-11.15%-648M-106.60%-2.58B-10.61%-688M-8.21%-659M-101.59%-651M-0.17%-583M21.14%39.09B-103.51%-622M
Cash from discontinued financing activities
Financing cash flow -10.68%-28.24B260.91%20.13B42.66%20.86B-2,624.89%-32.98B87.59%-9.57B-7,670.33%-25.51B-115.34%-12.51B527.96%14.62B-98.52%1.31B-1,937.88%-77.15B
Net cash flow
Beginning cash position 25.15%224.2B27.17%299.92B28.05%248.8B-36.73%194.31B1.48%224.8B-35.71%179.14B-9.35%235.84B-36.73%194.31B83.10%307.12B-30.44%221.53B
Current changes in cash -174.97%-31.89B-32.07%-78.5B23.02%52.14B146.18%50.35B200.31%24.87B172.63%42.54B-382.16%-59.44B190.70%42.38B-176.19%-109.02B-166.59%-24.8B
Effect of exchange rate changes -123.05%-719M1.46%2.78B-20.76%-1.02B209.25%4.15B64.15%-868M113.48%3.12B204.74%2.74B-281.45%-843M-2.60%-3.8B-17.47%-2.42B
End cash position -14.77%191.59B25.15%224.2B27.17%299.92B28.05%248.8B28.05%248.8B1.48%224.8B-35.71%179.14B-9.35%235.84B-36.73%194.31B-36.73%194.31B
Free cash flow 182.49%4.35B-670.15%-152.89B24.83%120.9B683.08%336.57B193.48%264.84B80.49%-5.28B42.66%-19.85B212.24%96.85B-146.09%-57.72B332.75%90.24B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

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