Bank of Communications Co., Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Bank of Communications Co., Ltd. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Bank of Communications Co., Ltd.

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Net Profit Before Taxes

111996.559448055

20975

91,021.00

433.95%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-40248.8313343555

2410

-42,658.00

-1770.08%

Cash Flow from operating activities

133649.068544584

13400

1,20,249.00

897.38%

Cash Flow from investing activities

-832782.721389135

-22437

-8,10,345.00

-3611.65%

Cash Flow from financing activities

660263.250714386

65016

5,95,247.00

915.54%

Effect of exchange fluctuation on translation reserve

-443.570058626628

-2590

2,147.00

82.87%

Net increase/(decrease) in cash and cash equivalents

-39313.9721887904

53389

-92,702.00

-173.64%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-443.570058626628

-2590

2,147.00

82.87%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - May'26

No Cash Flow Results declared by Bank of Communications Co., Ltd.