BCMXY OTC
Bank of Communications Co., Ltd.
1W: +1.4%
1M: +10.1%
3M: +29.6%
YTD: +15.5%
1Y: +31.9%
3Y: +119.3%
5Y: +146.0%
$26.69
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$119.9B
+309.0% ▲
5Y CAGR: -4.3%
Capital Expenditures
$39.4B
+6.6% ▲
5Y CAGR: +10.3%
Free Cash Flow
$80.5B
+180.9% ▲
5Y CAGR: -8.5%
Dividends Paid
$38.0B
+27.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $88.9B | $92.0B | $92.7B | $94.2B | $88.3B |
| Depreciation & Amort. | $14.8B | $16.1B | $9.5B | $19.4B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$145.4B | $267.5B | $70.5B | -$121.1B | -$36.1B |
| Other Non-Cash Items | $6.9B | -$7.5B | -$35.4B | -$49.8B | $67.7B |
| Operating Cash Flow | -$34.8B | $368.2B | $137.3B | -$57.3B | $119.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$22.9B | -$31.7B | -$47.6B | -$42.2B | -$42.0B |
| Acquisitions (Net) | $4.0B | -$2.8B | $0 | -$2.2B | $12.2B |
| Investment Purchases | -$896.4B | -$1.23T | -$1.20T | -$1.21T | -$1.16T |
| Investment Sales | $839.8B | $975.4B | $1.13T | $1.15T | $965.2B |
| Other Investing | $0 | $7.0B | $9.6B | $5.8B | -$525.7B |
| Investing Cash Flow | -$75.5B | -$284.9B | -$116.6B | -$98.1B | -$746.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.3B | $19.1B | $58.2B | $97.4B | $39.1B |
| Stock Repurchased | -$41.5B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44.5B | -$48.9B | -$50.4B | -$52.2B | -$38.0B |
| Other Financing | $38.5B | -$3.1B | -$3.0B | -$2.7B | $474.4B |
| Financing Cash Flow | $1.3B | -$33.0B | $4.9B | $42.5B | $592.2B |
| Net Change in Cash | -$112.8B | $54.5B | $26.7B | -$113.5B | $0 |
| Cash End of Period | $194.3B | $248.8B | $275.5B | $161.9B | $0 |
| Free Cash Flow | -$57.7B | $336.6B | $89.7B | -$99.5B | $80.5B |