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Public company info - Bank of Communications Co. Ltd. - H Shares , 03328.HK
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Bank of Communications Co. Ltd. - H Shares, 03328.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 380,132 -26,831 162,152 -73,824 138,045 22,784 485,066 399,181 67,530 161,047 94,946 14,443 -13,304 83,335 218,553 -19,741 130,297 40,436
Net Cash Flow from Return on Investments & Servicing of Finance 46,279 44,428 50,029 52,256 45,558 48,302 37,068 18,853 17,398 10,688 17,626 21,486 11,857 10,131 -15,130 51,372 38,092 32,453
　Interest Received 94,863 88,760 89,464 86,428 81,294 79,977 61,668 46,758 41,380 32,078 27,389 24,587 24,390 21,988 0 89,113 63,798 49,120
　Interest Paid -15,384 -15,350 -13,050 -9,688 0 0 -3,970 -8,334 -4,686 -3,635 -3,619 -1,977 -2,012 -1,960 -1,666 -32,430 -24,041 -16,662
　Dividend Received 870 734 1,562 537 379 420 353 489 78 103 80 71 60 0 0 0 0 0
　Dividend Paid -34,070 -29,716 -27,947 -25,021 -36,115 -32,095 -20,983 -20,060 -19,374 -17,858 -6,224 -1,195 -10,581 -9,897 -13,464 -5,311 -1,665 -5
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -11,911 -7,944 -12,754 -8,721 -14,153 -12,057 0 -20,059 -17,815 -21,864 -18,342 -15,589 -10,863 -9,588 -9,951 -6,272 -5,389 -215
Net Cash Flow from Investing Activities -380,630 -165,042 -185,617 -168,773 -181,813 -203,356 -646,966 -491,636 -64,809 -203,673 -86,858 3,387 -29,238 -154,175 -66,179 -164,141 -78,582 -64,598
　Additions to Fixed Assets -29,561 -20,480 -21,414 -30,554 -30,649 -27,736 -34,814 -25,711 -17,793 -15,105 -9,763 -6,846 -7,696 -4,791 -7,243 -7,418 -3,422 -3,585
　Disposal of Fixed Assets 7,017 3,462 4,379 2,607 621 1,077 2,372 559 185 747 968 596 264 581 1,026 633 1,089 718
　Increase in Investments -1,235,653 -896,387 -838,096 -705,173 -694,169 -530,249 -1,159,850 -795,491 -507,836 -422,563 -342,833 -232,964 -358,039 -676,695 -358,688 -536,749 -486,037 -408,379
　Decrease in Investments 879,650 750,323 671,877 565,819 542,954 355,053 546,036 330,052 468,432 234,229 265,870 243,352 337,106 527,309 298,726 379,441 409,933 346,965
　Net Cash Flow with Related Parties 0 0 0 0 1,125 1,944 0 277 0 265 449 141 141 0 23 0 0 70
　Others -2,083 -1,960 -2,363 -1,472 -1,695 -3,445 -710 -1,322 -7,797 -1,246 -1,549 -892 -1,014 -579 -23 -48 -145 -387
Net Cash Flow before Financing Activities 33,870 -155,389 13,810 -199,062 -12,363 -144,327 -124,832 -93,661 2,304 -53,802 7,372 23,727 -41,548 -70,297 127,293 -138,782 84,418 8,076
Net Cash Flow from Financing Activities 16,479 46,372 129,274 121,437 22,639 62,577 102,818 105,353 67,758 27,550 54,513 29,913 31,491 12,955 3,013 49,750 0 17,472
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -2,581 -2,413 -2,415 -2,652 0 0 0 0 0 0 0 0 0 -12,000 0 0 0 0
　Fixed Income/Debt Instruments 182,492 137,619 229,290 168,271 41,846 90,028 60,585 163,666 131,543 42,818 10,572 29,772 1,994 24,955 2,990 25,000 0 0
　Repayment of Fixed Income/Debt Instruments -163,432 -88,834 -97,601 -84,176 -20,332 -29,395 -2,719 -73,514 -63,785 -15,533 -12,803 0 -3,000 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 44,952 14,924 0 0 56,295 0 32,356 0 0 24,750 0 17,402
　Net Cash Flow with Related Parties 0 0 0 0 1,125 1,944 0 277 0 265 449 141 141 0 23 0 0 70
　Others 0 0 0 39,994 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 50,349 -109,017 143,084 -77,625 10,276 -81,750 -22,014 11,692 70,062 -26,252 61,885 53,640 -10,057 -57,342 130,306 -89,032 84,418 25,548
Cash & Cash Equivalents at Beginning of Year 194,308 307,120 167,735 243,492 228,919 316,396 330,435 313,626 243,394 271,598 209,635 156,899 168,498 225,732 96,064 185,723 101,305 75,757
Net Cash Flow due to Change in Exchange Rate/Others 4,146 -3,795 -3,699 1,868 4,297 -5,727 7,975 5,117 170 -1,952 78 -904 -1,542 108 -638 -627 0 0
Cash & Cash Equivalents at End of Year 248,803 194,308 307,120 167,735 243,492 228,919 316,396 330,435 313,626 243,394 271,598 209,635 156,899 168,498 225,732 96,064 185,723 101,305
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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