Financial Services » Banking | Bank of Communications Co. Ltd.

Bank of Communications Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
4,296
5,981
9,949
4,695
10,655
Funds from Operations
106,662
119,679
130,832
137,582
147,782
212,519
Changes in Working Capital
109,551
4,935
395,086
501,644
42,708
34,355
Net Operating Cash Flow
216,213
114,744
525,918
639,227
105,074
178,164
Capital Expenditures
20,354
32,544
33,017
41,577
33,752
Sale of Fixed Assets & Businesses
1,001
571
703
2,842
1,281
Purchase/Sale of Investments
533,155
49,591
574,110
716,195
199,775
Net Investing Cash Flow
256,978
81,564
606,424
755,927
232,246
Cash Dividends Paid - Total
22,488
24,300
24,733
24,461
26,354
Issuance/Reduction of Debt, Net
34,426
85,275
111,201
67,612
69,915
Net Financing Cash Flow
7,642
54,995
94,927
90,979
32,907
Net Change in Cash
35,585
88,389
20,734
16,403
100,869
Free Cash Flow
195,859
82,200
492,901
597,650
71,322
Net Assets from Acquisitions
-
-
-
997
-
Other Sources
295,531
-
-
-
-
Change in Capital Stock
-
-
18,408
52,523
-
Exchange Rate Effect
2,463
214
6,312
9,318
6,604

About Bank of Communications Co.

View Profile
Address
No. 188 Yin Cheng Zhong Road
Shanghai Shanghai 200120
China
Employees -
Website http://www.bankcomm.com
Updated 07/08/2019
Bank of Communications Co., Ltd. engages in the provision of banking and financial services. It operates through the following segments: Northern China, North Eastern China, Eastern China, Central and Southern China, Western China, Head Office, and Overseas. The Northern China segment includes the following provinces: Beijing, Tianjin, Hebei, Shanxi, and Inner Mongolia.

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