Bank of Communications Co., Ltd. Unsponsored ADR(BCMXY US)
$25.40+0.000.00%Ext:$25.94+0.542.13%(Market Closed · 20:00:00 UTC)
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| Millions CNY (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 92,728.0 | 94,229.0 | 96,514.0 | 136,092.1 | ||||||||||||||||||||||
| Depreciation & Amortization | 9,527.0 | 19,372.0 | 20,013.0 | - | ||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||
| Change in Working Capital | 70,476.0 | -121,137.0 | -36,100.9 | -67,291.2 | ||||||||||||||||||||||
| Other Non-Cash Items | -35,408.0 | -49,812.0 | 52,014.9 | 90,354.4 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 137,323.0 | -57,348.0 | 132,441.0 | 159,155.3 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -47,591.0 | -42,175.0 | -42,020.1 | -45,656.1 | ||||||||||||||||||||||
| -Acquisitions Net | - | -2,169.0 | 12,217.8 | 17,483.8 | ||||||||||||||||||||||
| -Purchases of Investments | -1,203,846.0 | -1,212,241.0 | -1,155,919.8 | -909,180.8 | ||||||||||||||||||||||
| Sales/Maturities of Investments | 1,125,211.0 | 1,152,676.0 | 965,176.2 | 815,021.2 | ||||||||||||||||||||||
| Other Investing Activities | 9,603.0 | 5,820.0 | 40,073.9 | -87,846.0 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -116,623.0 | -98,089.0 | -180,472.0 | -210,177.8 | ||||||||||||||||||||||
| Net Debt Issuance | 58,231.0 | 97,406.0 | 3,569.0 | -16,628.9 | ||||||||||||||||||||||
| Net Stock Issuance | - | - | 116,701.4 | 100,126.1 | ||||||||||||||||||||||
| -Net Dividends Paid | -50,390.0 | -52,182.0 | -37,993.9 | -14,716.5 | ||||||||||||||||||||||
| Other Financing Activities | -2,953.0 | -2,704.0 | -69,324.5 | -62,017.6 | ||||||||||||||||||||||
| Net Cash from Financing Activities | 4,888.0 | 42,520.0 | 12,952.0 | 6,763.2 | ||||||||||||||||||||||
| Effect of Forex Changes | 1,070.0 | -594.0 | -409.0 | 56,096.3 | ||||||||||||||||||||||
| Net Change in Cash | 26,658.0 | -113,511.0 | -35,488.0 | 11,837.0 | ||||||||||||||||||||||
| Cash at End of Period | 275,461.0 | 161,950.0 | 126,462.0 | 324,680.0 | ||||||||||||||||||||||
| Operating Cash Flow | 137,323.0 | -57,348.0 | 119,875.5 | 218,000.9 | ||||||||||||||||||||||
| -Capital Expenditure | -47,591.0 | -42,175.0 | -39,386.8 | -42,889.3 | ||||||||||||||||||||||
| Free Cash Flow | 89,732.0 | -99,523.0 | 80,488.7 | 175,111.6 | ||||||||||||||||||||||