Breaking News

Bank of Communications Co (601328)

Symbol	Exchange	Currency
601328	Shanghai	CNY	Delayed
BCMXY	OTC Markets	USD	Delayed
3328	Hong Kong	HKD	Delayed

Add to/Remove from a Portfolio Add to Watchlist

6.92 +0.08 +1.17%

08:00:00 - Closed. Currency in CNY ( Disclaimer )

Volume: 147,682,342
Bid/Ask: 6.92 / 6.93
Day's Range: 6.81 - 7.00

Type: Equity

Market: China

ISIN: CNE1000000S2

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
Forum

Bank of Communications Co Latest Cash Flow Statement

Use the Bank of Communications Co cash flow statement to assess the changes in 601328's cash and cash equivalents.

The 601328 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Bank of Communications Co Ltd free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

23562

23127

21406

24633

Cash From Operating Activities

129423

-41030

-14812

-536091

Depreciation/Depletion	17738	5335	4058	4611
Amortization	85	-	-	-
Deferred Taxes	-889	-	-	-
Non-Cash Items	17995	-15866	-1395	-11130
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	6324	285	4371	520
Cash Interest Paid	70461	60062	58509	64719
Changes in Working Capital	69587	-53368	-39139	-554205

Cash From Investing Activities

-37718

-16677

39469

-101697

Capital Expenditures	-12054	-8392	-14110	-11613
Other Investing Cash Flow Items, Total	-25664	-8285	53579	-90084

Cash From Financing Activities

-7862

25817

-103158

689924

Financing Cash Flow Items	-17	15809	-127009	666819
Total Cash Dividends Paid	-4913	-	-1513	-172
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-2932	10008	25364	23277

Foreign Exchange Effects

Net Change in Cash

83872

-32609

-75723

51118

Beginning Cash Balance

-71395

224198

87065

248803

Ending Cash Balance

12477

191589

11342

299921

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

40.87

-8.76

-6.91

-143.71

* In Millions of CNY (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

601328 Price Commentary

Write your thoughts about Bank of Communications Co

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,044.81	+20.94	+0.26%
DAX	18,142.58	+281.78	+1.58%
Euro Stoxx 50	5,007.55	+70.70	+1.43%
S&P 500	5,069.26	+58.66	+1.17%
Nikkei 225	37,563.00	+103.50	+0.28%
Dow Jones	38,503.69	+263.71	+0.69%
FTSE 100 Futures	8,084.4	+18.0	+0.22%

Brent Oil	88.39	+1.39	+1.60%
Crude Oil WTI	83.33	+1.43	+1.75%
Gold	2,336.10	-10.30	-0.44%
Silver	27.358	+0.113	+0.41%
Copper	4.4285	-0.0475	-1.06%
London Cocoa	9,452.00	-485.00	-4.88%
London Wheat	180.95	+7.85	+4.53%

U.K. 10Y	4.2700	+0.0240	+0.57%
U.K. 5Y	4.1560	+0.0270	+0.65%
U.K. 2Y	4.3815	+0.0255	+0.59%
Germany 10Y	2.5070	+0.0010	+0.04%
U.S. 10Y	4.604	-0.019	-0.41%
U.S. 5Y	4.625	-0.036	-0.77%
U.S. 2Y	4.927	-0.044	-0.89%

Lloyds Banking	51.34	+0.20	+0.39%
Vodafone Group PLC	69.620	0.000	0.00%
Barclays	192.24	+3.06	+1.62%
BT Group	107.00	-1.15	-1.06%
HSBC	667.70	+1.20	+0.18%
BHP Group Ltd	2,337.00	-11.00	-0.47%
Exxon Mobil	121.01	+0.45	+0.37%

Recent Quotes

	Name	Price	Chg.	Chg. %
	601328	6.92	+0.08	+1.17%

Market Movers

Name	Last	Chg. %	Vol.
Rolls-Royce Holdings	417.20	+2.68%	62.87M
BP	523.10	+0.12%	51.68M
Shell	2,895.0	-0.41%	9.57M
Relx	3,364.00	+0.48%	5.70M
Rio Tinto PLC	5,317.0	-1.28%	4.45M
AstraZeneca	11,268.0	+0.16%	3.36M
London Stock Exchange	8,998.0	-1.12%	2.14M

Name	Last	Chg. %	Vol.
Synlogic	1.90	+100000.00%	0.20K
Edgio	12.09	+100000.00%	3.36K
DMK Pharmaceuticals	0.03	+100000.00%	0.01K
Kr1	0.76	+100000.00%	13.07K
MyMD Pharmaceuticals	2.56	+100000.00%	0.02K
UIE PLC	222.00	+100000.00%	0.14K
MFE MEDIAFOREUROPE NV B	3.856	+218.94%	98.88K

Name	Last	Chg. %	Vol.
H Lundbeck B	32.98	-81.02%	31.22K
BioGaia B	117.10	-77.28%	0.69K
Express	1.00	-73.89%	3.05K
Hydrogen Refueling	4.98	-66.17%	0.88K
Savannah Energy	10.00	-61.90%	3.00M
Atlas Copco B	153.82	-59.29%	460.73K
Tomra Systems	149.20	-57.10%	11.04K