3328.HK - Bank of Communications Co., Ltd.

HKSE - HKSE Delayed Price. Currency in HKD

Cash Flow

Annual
Currency in CNY. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income73,630,00070,223,00067,210,00066,528,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,979,0009,068,0007,710,0006,932,000
Adjustments To Net Income-38,394,000-27,742,000-22,917,000-18,151,000
Changes In Accounts Receivables----
Changes In Liabilities4,030,000-3,514,0004,285,000-518,000
Changes In Inventories----
Changes In Other Operating Activities-226,438,000-353,457,000-7,422,000-126,867,000
Total Cash Flow From Operating Activities-269,282,000-358,569,0003,509,000-86,769,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-30,649,000-27,736,000-34,814,000-25,711,000
Investments-151,215,000-175,196,000-612,961,000-465,439,000
Other Cash flows from Investing Activities81,673,00080,397,00062,021,00047,247,000
Total Cash Flows From Investing Activities-100,140,000-122,959,000-584,945,000-444,388,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-36,043,000-32,062,000-24,905,000-20,051,000
Sale Purchase of Stock----
Net Borrowings21,514,00060,633,00057,866,00041,390,000
Other Cash Flows from Financing Activities394,227,000371,207,000481,461,000506,526,000
Total Cash Flows From Financing Activities379,698,000399,778,000559,422,000542,847,000
Effect Of Exchange Rate Changes4,297,000-5,727,0007,975,0005,119,000
Change In Cash and Cash Equivalents14,573,000-87,477,000-14,039,00016,809,000