Bank of Communications Co Ltd
SSE:601328
Bank of Communications Co Ltd
SSE:601328
Price:
6.85
CNY
0.74%
Market Cap:
¥605.3B
Cash Flow Statement
Cash Flow Statement
Bank of Communications Co Ltd
Bank of Communications Co Ltd
Currency: CNY
| Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(9 255)
|
(10 284)
|
(10 214)
|
(9 806)
|
(10 661)
|
(11 181)
|
(15 096)
|
(14 956)
|
(15 354)
|
(14 910)
|
(12 876)
|
(14 787)
|
(16 647)
|
(16 490)
|
(16 266)
|
(17 129)
|
(15 997)
|
(20 091)
|
(22 285)
|
(24 075)
|
(24 203)
|
(28 477)
|
(29 103)
|
(29 191)
|
(32 291)
|
(30 936)
|
(32 383)
|
(34 195)
|
(32 833)
|
(32 594)
|
(32 335)
|
(31 323)
|
(34 111)
|
(32 511)
|
(31 672)
|
(33 056)
|
(31 686)
|
(34 404)
|
(34 020)
|
(33 709)
|
(31 883)
|
(30 425)
|
(30 337)
|
(27 651)
|
(29 400)
|
(28 372)
|
(21 715)
|
(31 965)
|
(37 330)
|
(29 034)
|
(32 365)
|
(27 294)
|
(22 000)
|
(31 176)
|
(36 796)
|
(33 521)
|
(32 537)
|
(31 975)
|
(30 370)
|
(29 179)
|
(30 116)
|
(32 356)
|
(33 428)
|
(35 101)
|
(34 819)
|
(32 265)
|
(30 712)
|
(28 893)
|
(28 457)
|
(28 776)
|
(27 492)
|
(31 595)
|
(30 797)
|
(31 722)
|
(31 325)
|
|
| Change in Working Capital |
14 856
|
(147 508)
|
(93 938)
|
(107 397)
|
(175 105)
|
(91 002)
|
(62 489)
|
(146 738)
|
(174 234)
|
72 577
|
(88 885)
|
41 050
|
78 273
|
(90 348)
|
(98 118)
|
(74 539)
|
(49 115)
|
(45 331)
|
56 491
|
(59 263)
|
1 763
|
118 949
|
(31 887)
|
4 240
|
(29 794)
|
(129 364)
|
45 147
|
44 379
|
(33 259)
|
(43 086)
|
(72 045)
|
(51 441)
|
76 927
|
305 007
|
247 505
|
276 309
|
187 170
|
157 989
|
118 098
|
405 958
|
472 226
|
229 441
|
299 945
|
(79 861)
|
(104 985)
|
(38 211)
|
23 301
|
23 704
|
9 610
|
(56 767)
|
(40 398)
|
(149 378)
|
(10 419)
|
(38 761)
|
(33 500)
|
57 065
|
(177 509)
|
(195 370)
|
(293 384)
|
(159 006)
|
23 616
|
43 124
|
63 044
|
236 931
|
274 929
|
144 513
|
158 922
|
14 803
|
(238 875)
|
(185 173)
|
(87 740)
|
(155 479)
|
86 689
|
125 136
|
103 004
|
|
| Cash from Operating Activities |
118 922
N/A
|
96 329
-19%
|
235 495
+144%
|
21 018
-91%
|
89 056
+324%
|
81 859
-8%
|
(12 352)
N/A
|
193 331
N/A
|
165 240
-15%
|
241 210
+46%
|
187 622
-22%
|
73 747
-61%
|
26 644
-64%
|
(49 196)
N/A
|
(69 916)
-42%
|
(24 167)
+65%
|
4 431
N/A
|
9 401
+112%
|
51 359
+446%
|
(1 146)
N/A
|
66 513
N/A
|
184 786
+178%
|
32 828
-82%
|
76 604
+133%
|
44 511
-42%
|
(53 420)
N/A
|
140 337
N/A
|
139 183
-1%
|
65 864
-53%
|
62 614
-5%
|
16 633
-73%
|
49 715
+199%
|
188 485
+279%
|
415 903
+121%
|
360 295
-13%
|
379 122
+5%
|
281 783
-26%
|
249 177
-12%
|
217 590
-13%
|
485 066
+123%
|
552 634
+14%
|
305 214
-45%
|
371 933
+22%
|
10 727
-97%
|
(22 607)
N/A
|
40 784
N/A
|
108 346
+166%
|
123 892
+14%
|
102 674
-17%
|
50 630
-51%
|
61 470
+21%
|
(82 545)
N/A
|
67 699
N/A
|
33 868
-50%
|
37 782
+12%
|
149 398
+295%
|
(75 914)
N/A
|
(82 703)
-9%
|
(170 813)
-107%
|
(34 775)
+80%
|
149 212
N/A
|
167 077
+12%
|
190 545
+14%
|
368 221
+93%
|
399 577
+9%
|
273 989
-31%
|
286 819
+5%
|
137 323
-52%
|
(121 414)
N/A
|
(79 996)
+34%
|
13 762
N/A
|
(57 348)
N/A
|
180 012
N/A
|
218 573
+21%
|
189 770
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 552)
|
(4 634)
|
(7 123)
|
(7 713)
|
(8 042)
|
(8 246)
|
(6 949)
|
(6 627)
|
(6 484)
|
(6 141)
|
(5 340)
|
(5 390)
|
(5 315)
|
(6 057)
|
(6 222)
|
(8 611)
|
(9 067)
|
(8 546)
|
(9 316)
|
(7 616)
|
(8 023)
|
(8 841)
|
(9 629)
|
(10 878)
|
(13 024)
|
(12 620)
|
(11 688)
|
(16 132)
|
(15 809)
|
(17 886)
|
(26 736)
|
(25 859)
|
(27 242)
|
(28 833)
|
(27 176)
|
(26 767)
|
(27 718)
|
(28 535)
|
(29 495)
|
(35 584)
|
(34 249)
|
(35 942)
|
(32 449)
|
(29 271)
|
(29 309)
|
(29 248)
|
(33 125)
|
(31 343)
|
(40 064)
|
(38 612)
|
(34 574)
|
(32 376)
|
(24 772)
|
(27 383)
|
(26 683)
|
(24 149)
|
(22 487)
|
(17 859)
|
(15 925)
|
(22 947)
|
(23 789)
|
(26 883)
|
(28 578)
|
(31 655)
|
(38 966)
|
(46 416)
|
(49 614)
|
(47 591)
|
(44 240)
|
(39 854)
|
(43 420)
|
(42 175)
|
(41 508)
|
(42 360)
|
(42 042)
|
|
| Other Items |
(122 368)
|
(93 065)
|
(134 008)
|
(146 590)
|
(116 569)
|
(117 750)
|
(78 459)
|
(44 036)
|
(41 670)
|
(140 978)
|
(159 812)
|
(126 797)
|
(122 111)
|
(12 807)
|
36 469
|
3 823
|
15 378
|
36 099
|
53 613
|
35 661
|
14 152
|
5 892
|
(55 801)
|
(48 511)
|
(64 416)
|
(113 552)
|
(91 567)
|
(155 360)
|
(110 775)
|
(62 842)
|
(33 179)
|
2 508
|
(82 529)
|
(166 003)
|
(336 988)
|
(417 622)
|
(439 923)
|
(542 874)
|
(495 884)
|
(549 361)
|
(495 421)
|
(340 771)
|
(256 726)
|
(93 688)
|
(92 158)
|
(72 337)
|
(124 991)
|
(68 797)
|
(83 825)
|
(70 816)
|
(22 742)
|
(49 432)
|
(69 639)
|
(64 770)
|
(73 207)
|
(70 442)
|
52 887
|
21 665
|
18 542
|
(52 601)
|
(164 680)
|
(165 907)
|
(60 729)
|
(253 242)
|
(273 767)
|
(192 431)
|
(273 766)
|
(69 032)
|
82 195
|
83 501
|
4 548
|
(55 914)
|
(141 692)
|
(256 067)
|
(218 185)
|
|
| Cash from Investing Activities |
(126 920)
N/A
|
(97 699)
+23%
|
(141 131)
-44%
|
(154 303)
-9%
|
(124 611)
+19%
|
(125 996)
-1%
|
(85 408)
+32%
|
(50 663)
+41%
|
(48 154)
+5%
|
(147 119)
-206%
|
(165 152)
-12%
|
(132 187)
+20%
|
(127 426)
+4%
|
(18 864)
+85%
|
30 247
N/A
|
(4 788)
N/A
|
6 311
N/A
|
27 553
+337%
|
44 297
+61%
|
28 045
-37%
|
6 129
-78%
|
(2 949)
N/A
|
(65 430)
-2 119%
|
(59 389)
+9%
|
(77 440)
-30%
|
(126 172)
-63%
|
(103 255)
+18%
|
(171 492)
-66%
|
(126 584)
+26%
|
(80 728)
+36%
|
(59 915)
+26%
|
(23 351)
+61%
|
(109 771)
-370%
|
(194 836)
-77%
|
(364 164)
-87%
|
(444 389)
-22%
|
(467 641)
-5%
|
(571 409)
-22%
|
(525 379)
+8%
|
(584 945)
-11%
|
(529 670)
+9%
|
(376 713)
+29%
|
(289 175)
+23%
|
(122 959)
+57%
|
(121 467)
+1%
|
(101 585)
+16%
|
(158 116)
-56%
|
(100 140)
+37%
|
(123 889)
-24%
|
(109 428)
+12%
|
(57 316)
+48%
|
(81 808)
-43%
|
(94 411)
-15%
|
(92 153)
+2%
|
(99 890)
-8%
|
(94 591)
+5%
|
30 400
N/A
|
3 806
-87%
|
2 617
-31%
|
(75 548)
N/A
|
(188 469)
-149%
|
(192 790)
-2%
|
(89 307)
+54%
|
(284 897)
-219%
|
(312 733)
-10%
|
(238 847)
+24%
|
(323 380)
-35%
|
(116 623)
+64%
|
37 955
N/A
|
43 647
+15%
|
(38 872)
N/A
|
(98 089)
-152%
|
(183 200)
-87%
|
(298 427)
-63%
|
(260 227)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120 000
|
120 000
|
|
| Net Issuance of Debt |
24 950
|
24 950
|
24 950
|
24 950
|
0
|
0
|
2 990
|
2 988
|
0
|
0
|
12 953
|
12 955
|
0
|
0
|
(1 000)
|
(1 000)
|
0
|
0
|
0
|
29 803
|
25 959
|
27 532
|
27 437
|
(2 231)
|
7 394
|
6 829
|
15 410
|
27 285
|
30 404
|
(4 213)
|
62 473
|
67 758
|
59 646
|
101 356
|
84 914
|
105 076
|
136 778
|
200 159
|
244 713
|
102 866
|
68 913
|
30 934
|
(72 200)
|
60 633
|
66 633
|
44 754
|
39 450
|
21 514
|
32 462
|
22 127
|
75 603
|
121 437
|
125 825
|
157 076
|
182 107
|
129 274
|
106 994
|
158 925
|
118 871
|
46 372
|
64 676
|
(26 358)
|
(48 947)
|
16 479
|
23 859
|
55 786
|
55 084
|
55 717
|
17 617
|
12 029
|
46 954
|
95 028
|
98 096
|
107 413
|
27 913
|
|
| Cash Paid for Dividends |
(2 241)
|
(2 234)
|
(5 824)
|
(5 889)
|
(6 890)
|
(15 414)
|
(10 254)
|
(15 130)
|
(15 223)
|
(9 801)
|
(11 861)
|
(11 857)
|
(11 806)
|
(13 110)
|
(11 869)
|
(12 593)
|
(12 543)
|
(7 645)
|
(8 734)
|
(3 172)
|
(3 191)
|
(9 406)
|
(8 419)
|
(9 843)
|
(9 583)
|
(3 437)
|
(21 273)
|
(21 493)
|
(21 564)
|
(21 828)
|
(23 838)
|
(24 060)
|
(24 998)
|
(35 386)
|
(27 136)
|
(28 394)
|
(27 907)
|
(17 425)
|
(28 762)
|
(24 953)
|
(24 830)
|
(24 989)
|
(26 743)
|
(32 095)
|
(31 607)
|
(33 026)
|
(28 945)
|
(36 115)
|
(36 033)
|
(36 579)
|
(43 381)
|
(34 709)
|
(34 797)
|
(34 681)
|
(36 932)
|
(40 997)
|
(41 334)
|
(42 008)
|
(44 197)
|
(44 502)
|
(45 335)
|
(48 350)
|
(51 460)
|
(48 939)
|
(50 082)
|
(49 089)
|
(51 119)
|
(50 390)
|
(51 008)
|
(52 087)
|
(52 164)
|
(52 182)
|
(65 432)
|
(80 192)
|
(51 842)
|
|
| Other |
0
|
24 750
|
24 930
|
24 930
|
0
|
180
|
23
|
23
|
23
|
23
|
0
|
0
|
73
|
17 261
|
32 640
|
32 491
|
0
|
15 251
|
(128)
|
110
|
0
|
0
|
56 833
|
56 744
|
56 920
|
56 920
|
265
|
265
|
0
|
46 592
|
24
|
0
|
291
|
(46 212)
|
267
|
277
|
0
|
10
|
(38)
|
(48)
|
0
|
1 921
|
1 969
|
1 944
|
0
|
1 100
|
1 100
|
1 125
|
0
|
0
|
(1 989)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(564)
|
0
|
0
|
(150)
|
(515)
|
0
|
(795)
|
(787)
|
(439)
|
(505)
|
(236)
|
(239)
|
(326)
|
(327)
|
(362)
|
(333)
|
|
| Cash from Financing Activities |
22 709
N/A
|
47 466
+109%
|
44 056
-7%
|
43 991
0%
|
18 040
-59%
|
(15 234)
N/A
|
(7 241)
+52%
|
(12 119)
-67%
|
(12 212)
-1%
|
(6 790)
+44%
|
1 092
N/A
|
1 098
+1%
|
1 222
+11%
|
17 106
+1 300%
|
19 771
+16%
|
18 898
-4%
|
18 875
0%
|
6 606
-65%
|
(8 862)
N/A
|
26 741
N/A
|
22 878
-14%
|
18 215
-20%
|
75 851
+316%
|
44 670
-41%
|
54 731
+23%
|
60 312
+10%
|
(5 598)
N/A
|
6 057
N/A
|
8 929
+47%
|
20 551
+130%
|
38 659
+88%
|
43 698
+13%
|
34 915
-20%
|
19 734
-43%
|
58 021
+194%
|
76 959
+33%
|
108 881
+41%
|
182 744
+68%
|
215 913
+18%
|
77 865
-64%
|
44 035
-43%
|
7 866
-82%
|
(96 974)
N/A
|
30 482
N/A
|
36 970
+21%
|
12 828
-65%
|
11 605
-10%
|
(13 476)
N/A
|
(2 446)
+82%
|
(14 452)
-491%
|
30 233
N/A
|
86 728
+187%
|
91 028
+5%
|
122 395
+34%
|
147 164
+20%
|
88 277
-40%
|
65 660
-26%
|
116 917
+78%
|
74 674
-36%
|
1 306
-98%
|
19 341
+1 381%
|
(74 708)
N/A
|
(100 557)
-35%
|
(32 975)
+67%
|
(26 738)
+19%
|
5 902
N/A
|
3 178
-46%
|
4 888
+54%
|
(33 896)
N/A
|
(40 294)
-19%
|
(5 449)
+86%
|
42 520
N/A
|
32 337
-24%
|
146 859
+354%
|
95 738
-35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(682)
|
(706)
|
(513)
|
(516)
|
(604)
|
(692)
|
(822)
|
(729)
|
(274)
|
(42)
|
(4)
|
108
|
54
|
(812)
|
(1 128)
|
(1 542)
|
(1 575)
|
(751)
|
(625)
|
(904)
|
(510)
|
(914)
|
(446)
|
78
|
(644)
|
(1 191)
|
(1 564)
|
(1 952)
|
(1 060)
|
(11)
|
525
|
170
|
(103)
|
(408)
|
3 046
|
5 117
|
4 493
|
7 102
|
3 900
|
7 975
|
7 417
|
2 137
|
761
|
(5 727)
|
(7 796)
|
(885)
|
1 695
|
4 297
|
5 869
|
3 502
|
4 452
|
1 868
|
3 989
|
2 902
|
(2 736)
|
(3 699)
|
(4 572)
|
(7 704)
|
(3 435)
|
(3 795)
|
(4 417)
|
935
|
2 593
|
4 146
|
3 971
|
4 011
|
173
|
1 070
|
1 323
|
(1 771)
|
(769)
|
(594)
|
571
|
1 443
|
839
|
|
| Net Change in Cash |
14 029
N/A
|
45 390
+224%
|
137 907
+204%
|
(89 810)
N/A
|
(18 119)
+80%
|
(60 063)
-231%
|
(105 823)
-76%
|
129 820
N/A
|
104 600
-19%
|
87 259
-17%
|
23 558
-73%
|
(57 234)
N/A
|
(99 506)
-74%
|
(51 766)
+48%
|
(21 026)
+59%
|
(11 599)
+45%
|
28 042
N/A
|
42 809
+53%
|
86 169
+101%
|
52 736
-39%
|
95 010
+80%
|
199 138
+110%
|
42 803
-79%
|
61 963
+45%
|
21 158
-66%
|
(120 471)
N/A
|
29 920
N/A
|
(28 204)
N/A
|
(52 851)
-87%
|
2 426
N/A
|
(4 098)
N/A
|
70 232
N/A
|
113 526
+62%
|
240 393
+112%
|
57 198
-76%
|
16 809
-71%
|
(72 484)
N/A
|
(132 386)
-83%
|
(87 976)
+34%
|
(14 039)
+84%
|
74 416
N/A
|
(61 496)
N/A
|
(13 455)
+78%
|
(87 477)
-550%
|
(114 900)
-31%
|
(48 858)
+57%
|
(36 470)
+25%
|
14 573
N/A
|
(17 792)
N/A
|
(69 748)
-292%
|
38 839
N/A
|
(75 757)
N/A
|
68 305
N/A
|
67 012
-2%
|
82 320
+23%
|
139 385
+69%
|
15 574
-89%
|
30 316
+95%
|
(96 957)
N/A
|
(112 812)
-16%
|
(24 333)
+78%
|
(99 486)
-309%
|
3 274
N/A
|
54 495
+1 564%
|
64 077
+18%
|
45 055
-30%
|
(33 210)
N/A
|
26 658
N/A
|
(116 032)
N/A
|
(78 414)
+32%
|
(31 328)
+60%
|
(113 511)
-262%
|
29 720
N/A
|
68 448
+130%
|
26 120
-62%
|
|
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