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Bank of Communications Co., Ltd. (3328.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.860+0.020 (+0.34%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
93,083,000
92,728,000
92,102,000
87,581,000
78,274,000
Change in working capital
-
70,476,000
281,091,000
-143,380,000
63,295,000
Other working capital
-165,654,000
89,732,000
336,566,000
-57,722,000
125,249,000
Other non-cash items
-
-95,105,000
-81,325,000
-71,745,000
-77,486,000
Net cash provided by operating activities
-121,414,000
137,323,000
368,221,000
-34,775,000
149,398,000
Cash flows from investing activities
Investments in property, plant and equipment
-44,240,000
-47,591,000
-31,655,000
-22,947,000
-24,149,000
Acquisitions, net
-
-
-2,780,000
-869,000
-
Purchases of investments
-1,106,314,000
-1,203,846,000
-1,232,873,000
-895,518,000
-838,096,000
Sales/maturities of investments
1,180,223,000
1,125,211,000
975,383,000
839,817,000
762,903,000
Net cash used for investing activities
37,955,000
-116,623,000
-284,897,000
-75,548,000
-94,591,000
Net change in cash
-116,032,000
26,658,000
54,495,000
-112,812,000
139,385,000
Cash at beginning of period
299,921,000
248,803,000
194,308,000
307,120,000
167,735,000
Cash at end of period
182,566,000
275,461,000
248,803,000
194,308,000
307,120,000
Free cash flow
Operating cash flow
-121,414,000
137,323,000
368,221,000
-34,775,000
149,398,000
Capital expenditure
-44,240,000
-47,591,000
-31,655,000
-22,947,000
-24,149,000
Free cash flow
-165,654,000
89,732,000
336,566,000
-57,722,000
125,249,000