US Stock MarketDetailed Quotes

BANK OF COMMUNICAT (BCMXY)

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  • 22.000
  • 0.0000.00%
15min DelayClose Apr 13 15:31 ET
77.76BMarket Cap5.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BANK OF COMMUNICAT (BCMXY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
2.42%96.51B
----
----
----
----
1.05%94.23B
----
----
----
Deferred tax
----
129.33%1.37B
----
----
----
----
-426.55%-4.68B
----
----
----
Other non cashItems
----
0.36%-94.87B
----
----
----
----
-0.11%-95.21B
----
----
----
Change in working capital
----
152.69%63.83B
----
----
----
----
-271.88%-121.14B
----
----
----
-Change in receivables
----
29.92%-518.9B
----
----
----
----
10.96%-740.43B
----
----
----
Cash from discontinued operating activities
Operating cash flow
6.81%119.21B
330.94%132.44B
-98.31%984M
-26.97%77.98B
39.88%-58.12B
188.74%111.6B
-141.76%-57.35B
-54.94%58.31B
719.94%106.78B
29.99%-96.68B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
144.49%11.17B
-144.86%-145B
94.44%-4.96B
36.13%-54.63B
-210.28%-60.32B
-141.36%-25.1B
24.69%-59.22B
-216.21%-89.07B
-781.31%-85.53B
7.04%54.69B
Net PPE purchase and sale
-16.98%-8.34B
15.91%-30.57B
-41.80%-11.14B
59.91%-4.52B
17.39%-7.78B
8.70%-7.13B
4.30%-36.36B
17.71%-7.86B
-61.70%-11.27B
19.01%-9.42B
Net business purchase and sale
----
-125.82%-4.9B
-29,900.00%-1.8B
45.01%-1.13B
----
----
---2.17B
---6M
---2.05B
----
Net other investing changes
----
----
----
----
----
----
---345M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
108.78%2.83B
-83.99%-180.47B
82.28%-17.18B
38.51%-61B
-255.15%-70.07B
-160.95%-32.23B
15.89%-98.09B
-157.00%-96.94B
-494.81%-99.2B
14.42%45.16B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-253.03%-36.42B
-96.34%3.57B
-125.77%-11.81B
-108.63%-3.93B
45.83%29.62B
27.56%-10.32B
67.28%97.41B
2,124.66%45.82B
332.95%45.52B
-22.05%20.31B
Cash dividends paid
25.75%-12.1B
-9.89%-57.34B
-119.60%-10.34B
74.17%-9.92B
-248.47%-20.79B
-424.61%-16.29B
-3.56%-52.18B
4.15%-4.71B
-0.78%-38.4B
-18.89%-5.97B
Net other financing activities
48.82%-737M
2,907.44%66.82B
-2,914.90%-20.44B
-5,174.96%-30.75B
22,427.29%119.45B
-146.58%-1.44B
5.33%-2.38B
-1.35%-678M
-15.45%-583M
22.69%-535M
Cash from discontinued financing activities
Financing cash flow
-75.40%-49.31B
-69.54%12.95B
-206.41%-42.68B
-773.51%-44.51B
833.98%128.25B
-56.80%-28.11B
769.89%42.52B
610.14%40.11B
123.41%6.61B
-31.78%13.73B
Net cash flow
Beginning cash position
-21.91%126.46B
-41.21%161.95B
16.30%186.38B
46.95%214.23B
16.16%213.61B
-41.21%161.95B
10.71%275.46B
-16.35%160.26B
-34.98%145.78B
-38.69%183.89B
Current changes in cash
41.88%72.73B
68.93%-35.08B
-4,064.65%-58.88B
-293.96%-27.53B
100.18%67M
156.45%51.26B
-541.29%-112.92B
-98.23%1.49B
144.51%14.19B
51.86%-37.79B
Effect of exchange rate changes
-343.00%-972M
31.14%-409M
-611.76%-1.04B
-213.43%-321M
275.95%556M
152.29%400M
-155.51%-594M
603.45%204M
139.36%283M
-111.38%-316M
End cash position
-7.21%198.22B
-21.91%126.46B
-21.91%126.46B
16.30%186.38B
46.95%214.23B
16.16%213.61B
-41.21%161.95B
-41.21%161.95B
-16.35%160.26B
-34.98%145.78B
Free cash flow
5.16%108.88B
189.67%89.24B
-123.11%-10.98B
-30.13%66.06B
35.21%-69.38B
176.99%103.54B
-210.91%-99.52B
-59.53%47.5B
2,071.47%94.55B
29.96%-107.09B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ----2.42%96.51B----------------1.05%94.23B------------
Deferred tax ----129.33%1.37B-----------------426.55%-4.68B------------
Other non cashItems ----0.36%-94.87B-----------------0.11%-95.21B------------
Change in working capital ----152.69%63.83B-----------------271.88%-121.14B------------
-Change in receivables ----29.92%-518.9B----------------10.96%-740.43B------------
Cash from discontinued operating activities
Operating cash flow 6.81%119.21B330.94%132.44B-98.31%984M-26.97%77.98B39.88%-58.12B188.74%111.6B-141.76%-57.35B-54.94%58.31B719.94%106.78B29.99%-96.68B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 144.49%11.17B-144.86%-145B94.44%-4.96B36.13%-54.63B-210.28%-60.32B-141.36%-25.1B24.69%-59.22B-216.21%-89.07B-781.31%-85.53B7.04%54.69B
Net PPE purchase and sale -16.98%-8.34B15.91%-30.57B-41.80%-11.14B59.91%-4.52B17.39%-7.78B8.70%-7.13B4.30%-36.36B17.71%-7.86B-61.70%-11.27B19.01%-9.42B
Net business purchase and sale -----125.82%-4.9B-29,900.00%-1.8B45.01%-1.13B-----------2.17B---6M---2.05B----
Net other investing changes ---------------------------345M--0--------
Cash from discontinued investing activities
Investing cash flow 108.78%2.83B-83.99%-180.47B82.28%-17.18B38.51%-61B-255.15%-70.07B-160.95%-32.23B15.89%-98.09B-157.00%-96.94B-494.81%-99.2B14.42%45.16B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -253.03%-36.42B-96.34%3.57B-125.77%-11.81B-108.63%-3.93B45.83%29.62B27.56%-10.32B67.28%97.41B2,124.66%45.82B332.95%45.52B-22.05%20.31B
Cash dividends paid 25.75%-12.1B-9.89%-57.34B-119.60%-10.34B74.17%-9.92B-248.47%-20.79B-424.61%-16.29B-3.56%-52.18B4.15%-4.71B-0.78%-38.4B-18.89%-5.97B
Net other financing activities 48.82%-737M2,907.44%66.82B-2,914.90%-20.44B-5,174.96%-30.75B22,427.29%119.45B-146.58%-1.44B5.33%-2.38B-1.35%-678M-15.45%-583M22.69%-535M
Cash from discontinued financing activities
Financing cash flow -75.40%-49.31B-69.54%12.95B-206.41%-42.68B-773.51%-44.51B833.98%128.25B-56.80%-28.11B769.89%42.52B610.14%40.11B123.41%6.61B-31.78%13.73B
Net cash flow
Beginning cash position -21.91%126.46B-41.21%161.95B16.30%186.38B46.95%214.23B16.16%213.61B-41.21%161.95B10.71%275.46B-16.35%160.26B-34.98%145.78B-38.69%183.89B
Current changes in cash 41.88%72.73B68.93%-35.08B-4,064.65%-58.88B-293.96%-27.53B100.18%67M156.45%51.26B-541.29%-112.92B-98.23%1.49B144.51%14.19B51.86%-37.79B
Effect of exchange rate changes -343.00%-972M31.14%-409M-611.76%-1.04B-213.43%-321M275.95%556M152.29%400M-155.51%-594M603.45%204M139.36%283M-111.38%-316M
End cash position -7.21%198.22B-21.91%126.46B-21.91%126.46B16.30%186.38B46.95%214.23B16.16%213.61B-41.21%161.95B-41.21%161.95B-16.35%160.26B-34.98%145.78B
Free cash flow 5.16%108.88B189.67%89.24B-123.11%-10.98B-30.13%66.06B35.21%-69.38B176.99%103.54B-210.91%-99.52B-59.53%47.5B2,071.47%94.55B29.96%-107.09B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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