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Bank of Communications Co Ltd ADR (BCMXY)

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

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15.600 0.000 0.00%

26/01 - Closed. Currency in USD ( Disclaimer )

Volume: 206
Bid/Ask: 0.000 / 0.000
Day's Range: 15.600 - 15.600

Type: Equity

Market: United States

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BCMXY Cash Flow Statement

Bank of Communications Co Ltd ADR cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/06

2022

31/03

2021

30/06

Period Length:

0 Months

Months

Net Income/Starting Line

20704

23336

20073

Cash From Operating Activities

-267038

-459762

-177398

Depreciation/Depletion	3867	3891	3648	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1902	7095	10094	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	5583	1291	-	-
Cash Interest Paid	50305	50739	45377	-
Changes in Working Capital	-289929	-494084	-211213	-

Cash From Investing Activities

-34417

-73861

-30096

Capital Expenditures	-7086	-4400	-3985	-
Other Investing Cash Flow Items, Total	-27331	-69461	-26111	-

Cash From Financing Activities

242016

576002

228560

Financing Cash Flow Items	250264	560105	144089	-
Total Cash Dividends Paid	-1685	-	-	-
Issuance (Retirement) of Stock, Net	-	-	41498	-
Issuance (Retirement) of Debt, Net	-6563	15897	42973	-

Foreign Exchange Effects

Net Change in Cash

-56701

41536

18452

Beginning Cash Balance

235844

194308

142236

Ending Cash Balance

179143

235844

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-75.16

-120.74

-49.11

* In Millions of (except for per share items)

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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.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCMXY	15.600	0.000	0.00%

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