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

111632.771048547

20975

90,657.00

432.22%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-28696.1524396799

2410

-31,106.00

-1290.71%

Cash Flow from operating activities

149782.27117106

13400

1,36,382.00

1017.78%

Cash Flow from investing activities

-1038618.13502133

-22437

-10,16,181.00

-4529.04%

Cash Flow from financing activities

705513.128111204

65016

6,40,497.00

985.14%

Effect of exchange fluctuation on translation reserve

-644.028962450216

-2590

1,946.00

75.13%

Net increase/(decrease) in cash and cash equivalents

-183966.76470152

53389

-2,37,355.00

-444.58%

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

-644.028962450216

-2590

1,946.00

75.13%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

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