Breaking News

Bank of Communications Co Ltd (3328)

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

Add to/Remove from a Portfolio Add to Watchlist

4.960 +0.010 +0.20%

27/01 - Closed. Currency in HKD ( Disclaimer )

Volume: 10,902,363
Bid/Ask: 4.950 / 4.960
Day's Range: 4.900 - 4.980

Type: Equity

Market: Hong Kong

ISIN: CNE100000205

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

3328 Cash Flow Statement

Bank of Communications Co Ltd 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

31/12

2021

30/09

Period Length:

0 Months

9 Months

Net Income/Starting Line

20704

23336

93959

69419

Cash From Operating Activities

-267038

-459762

-34775

-136018

Depreciation/Depletion	3867	3891	14839	11028
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1902	7095	-57738	-42287
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	5583	1291	-939	6833
Cash Interest Paid	50305	50739	88834	36347
Changes in Working Capital	-289929	-494084	-85835	-174178

Cash From Investing Activities

-34417

-73861

-75548

-26663

Capital Expenditures	-7086	-4400	-22947	-11947
Other Investing Cash Flow Items, Total	-27331	-69461	-52601	-14716

Cash From Financing Activities

242016

576002

1306

78460

Financing Cash Flow Items	250264	560105	-77052	4595
Total Cash Dividends Paid	-1685	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-6563	15897	78358	73865

Foreign Exchange Effects

-843

-3795

-1374

Net Change in Cash

-56701

41536

-112812

-85595

Beginning Cash Balance

235844

194308

Ending Cash Balance

179143

235844

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-75.16

-120.74

* 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

3328 Comments

Write your thoughts about Bank of Communications Co Ltd

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	7,765.15	+4.04	+0.05%
DAX	15,150.03	+17.18	+0.11%
Euro Stoxx 50	4,178.01	+4.03	+0.10%
S&P 500	4,070.56	+10.13	+0.25%
Nikkei 225	27,382.56	+19.81	+0.07%
Dow Jones	33,978.08	+28.67	+0.08%
FTSE 100 Futures	7,742.0	+2.0	+0.03%

Brent Oil	86.33	-1.14	-1.30%
Crude Oil WTI	79.38	-1.63	-2.01%
Gold	1,928.00	-2.00	-0.10%
Silver	23.725	-0.295	-1.23%
Copper	4.2300	-0.0375	-0.88%
London Cocoa	2,038.00	+5.00	+0.25%
London Wheat	227.05	0.00	0.00%

U.K. 10Y	3.3510	+0.0260	+0.78%
U.K. 5Y	3.2275	+0.0275	+0.86%
U.K. 2Y	3.4785	+0.0075	+0.22%
Germany 10Y	2.2225	-0.0225	-1.00%
U.S. 10Y	3.507	+-0.011	+-0.31%
U.S. 5Y	3.6119	+-0.0091	+-0.25%
U.S. 2Y	4.2011	+-0.0059	+-0.14%

Lloyds Banking	52.59	+0.09	+0.17%
Vodafone Group PLC	93.42	+1.08	+1.17%
Barclays	185.78	+0.74	+0.40%
BT Group	129.90	+0.80	+0.62%
HSBC	600.50	-3.40	-0.56%
BHP Group Ltd	2,826.00	-29.00	-1.02%
Exxon Mobil	115.61	-2.15	-1.83%

Recent Quotes

	Name	Price	Chg.	Chg. %
	3328	4.960	+0.010	+0.20%

Market Movers

Name	Last	Chg. %	Vol.
BP	489.30	+1.05%	28.47M
Glencore	548.20	-0.24%	22.91M
HSBC	600.50	-0.56%	20.03M
Diageo	3,422.0	-1.44%	6.48M
Shell	2,370.5	+1.24%	6.37M
Octopus Renewables	10,260.00	+1000.00%	2.21M
AstraZeneca	10,622.0	-0.21%	1.11M

Name	Last	Chg. %	Vol.
Octopus Renewables	10,260.00	+1000.00%	2.21M
X5 Retail Group	5.97	+1000.00%	26.58K
Ros Agro PLC	3.36	+971.50%	1.81K
TCS Group Holding PLC	10.63	+233.06%	308.94K
Craven House	0.350	+133.33%	10.39K
Marsh McLennan	171.80	+112.10%	2.82K
Globaltrans Inv	1.54	+75.00%	3.12K

Name	Last	Chg. %	Vol.
Tilray	2.49	-86.25%	0
H Lundbeck B	25.74	-85.18%	3.24K
Dassault Systemes	33.66	-83.92%	521.97K
Dassault Aviation	156.20	-83.09%	6.83K
BioGaia B	92.70	-82.02%	1.03K
Atlas Copco B	110.94	-70.64%	76.28K
Tomra Systems	183.19	-47.32%	2.42K