CN Stock MarketDetailed Quotes

601328 Bank Of Communications

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  • 7.21
  • -0.02-0.28%
Market Closed Mar 21 15:00 CST
535.43BMarket Cap5.72P/E (TTM)

Bank Of Communications Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Operating Cash Flow
Net deposit increase
-7.72%516.95B
-9.39%420.03B
-74.94%120.96B
-58.23%265.14B
-44.73%560.22B
-34.19%463.57B
-37.45%482.73B
13.51%634.76B
14.90%1.01T
13.25%704.43B
Net increase in borrowings from central bank
----
----
----
----
97.07%125.06B
117.86%56.84B
2,225.36%67.48B
39.25%54.44B
--63.46B
--26.09B
Cash received from interests, fees and commissions
-2.61%386.84B
-2.38%290.32B
-0.93%197.38B
1.07%98.53B
6.58%397.23B
7.76%297.41B
9.36%199.24B
6.48%97.49B
8.43%372.7B
7.67%275.99B
Net deal trading assets
----
----
-27.23%29.4B
----
--68.81B
--30.52B
--40.4B
----
----
----
Net increase in repurchase business capital
72.33%273.06B
38.62%111.92B
--41.81B
----
97.42%158.45B
403.31%80.74B
----
----
--80.26B
--16.04B
Net increase in funds disbursed
27.83%54.76B
----
----
-60.81%23.79B
--42.84B
527.50%46.22B
--97.52B
--60.69B
----
-91.69%7.37B
Cash received relating to other operating activities
-24.52%135.33B
-11.87%74.12B
-11.71%53.09B
40.05%25.86B
-6.86%179.29B
-12.17%84.11B
-11.60%60.13B
-48.45%18.47B
50.85%192.5B
-9.52%95.76B
Cash inflows from operating activities
-7.98%1.41T
-6.72%988.2B
-43.91%531.46B
-48.74%462.91B
-11.92%1.53T
-7.84%1.06T
-8.01%947.49B
20.15%903.08B
14.64%1.74T
7.14%1.15T
Staff behalf paid
3.62%41.34B
3.77%32.17B
4.03%24.08B
15.57%16.29B
7.87%39.9B
8.00%31B
10.36%23.14B
-1.46%14.09B
8.98%36.98B
9.88%28.7B
All taxes paid
9.35%31.6B
-6.21%21.17B
-0.76%15.3B
-6.81%5.97B
-17.69%28.89B
-16.28%22.57B
-15.54%15.42B
-4.22%6.4B
20.30%35.1B
18.71%26.96B
Net loan and advance increase
-7.18%630.14B
-17.66%510.49B
-33.97%326.1B
-35.65%255.88B
-8.39%678.86B
-2.82%620.01B
-6.07%493.88B
5.25%397.61B
-4.54%741.01B
-2.38%638.04B
Net deposit in central bank and institutions
----
----
-99.86%44M
----
-64.74%18.15B
-31.98%30.13B
-16.54%31.44B
-67.87%7.06B
--51.49B
119.04%44.29B
Net lend capital
-42.05%39.13B
----
-18.54%51.9B
43.75%45.54B
314.20%67.52B
13.33%38.75B
-25.10%63.71B
-52.72%31.68B
-79.07%16.3B
-53.97%34.19B
Cash paid for fees and commissions
4.60%257.12B
8.74%190.68B
13.04%135.25B
10.28%70.16B
19.14%245.81B
19.97%175.35B
22.13%119.65B
25.31%63.62B
8.42%206.33B
9.06%146.16B
Net increase in resale business funds (operating)
-63.53%52.59B
4,728.63%75.57B
----
-70.51%24.87B
--144.21B
--1.57B
19.01%74.14B
30.40%84.32B
----
----
Cash paid relating to other operating activities
-11.76%151.08B
-11.08%117.49B
-23.53%80.61B
-36.64%53.54B
30.19%171.21B
34.41%132.14B
133.73%105.41B
425.43%84.5B
9.72%131.51B
121.03%98.3B
Cash outflows from operating activities
5.20%1.47T
4.98%1.1T
-20.86%753.9B
-23.56%588.67B
1.71%1.39T
-0.82%1.05T
1.25%952.61B
18.48%770.11B
-11.66%1.37T
-12.30%1.06T
Net cash flows from operating activities
-141.76%-57.35B
-1,564.06%-115.66B
-4,242.03%-222.44B
-194.57%-125.76B
-62.71%137.32B
-91.15%7.9B
-105.75%-5.12B
30.86%132.98B
1,158.87%368.22B
165.65%89.3B
Investing cash flow
Cash received from disposal of investments
2.53%1.04T
11.93%868.18B
48.36%731.98B
29.90%223.88B
15.16%1.01T
19.34%775.63B
21.19%493.37B
6.80%172.35B
17.24%879.65B
-0.78%649.93B
Cash received from returns on investments
1.62%113.98B
3.44%82.79B
6.79%57.61B
17.41%23.45B
17.17%112.17B
12.90%80.03B
17.81%53.95B
18.16%19.98B
6.97%95.73B
5.14%70.89B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-39.39%5.82B
-59.57%2.87B
-64.66%1.91B
-58.87%920M
36.64%9.6B
5.01%7.1B
26.54%5.4B
12.70%2.24B
77.07%7.03B
95.72%6.76B
Cash inflows from investing activities
2.09%1.16T
10.56%953.84B
43.20%791.5B
27.60%248.26B
15.51%1.13T
18.58%862.76B
20.90%552.72B
7.93%194.56B
16.43%982.41B
0.22%727.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.38%42.18B
-11.74%31.37B
-28.80%19.13B
-27.74%8.73B
50.34%47.59B
102.17%35.54B
121.92%26.87B
153.37%12.08B
37.95%31.66B
47.13%17.58B
Cash paid to acquire investments
0.70%1.21T
1.69%921.46B
14.64%674.21B
-34.32%186.65B
-2.35%1.2T
21.05%906.13B
6.59%588.08B
14.68%284.18B
37.67%1.23T
1.07%748.57B
 Net cash paid to acquire subsidiaries and other business units
--2.17B
--2.16B
--117M
----
----
----
----
----
219.91%2.78B
--1.86B
Cash outflows from investing activities
0.41%1.26T
1.41%954.99B
12.77%693.45B
-34.05%195.38B
-1.25%1.25T
22.61%941.67B
8.76%614.95B
16.58%296.26B
37.85%1.27T
2.04%768B
Net cash flows from investing activities
15.89%-98.09B
98.54%-1.15B
257.55%98.04B
152.00%52.88B
59.06%-116.62B
-95.20%-78.91B
42.53%-62.23B
-37.69%-101.7B
-277.11%-284.9B
-51.60%-40.42B
Financing cash flow
Cash from bonds issue
4.36%204.65B
-2.05%149.04B
-12.03%70.88B
-88.65%5.38B
7.46%196.1B
75.11%152.16B
20.44%80.57B
29.33%47.39B
89.86%182.49B
-6.92%86.89B
Cash received from the issuance of other equity instruments
--40B
--40B
----
----
----
----
----
----
----
----
Cash inflows from financing activities
24.76%244.65B
24.24%189.04B
-12.03%70.88B
-88.65%5.38B
7.46%196.1B
75.11%152.16B
20.44%80.57B
29.33%47.39B
32.61%182.49B
-35.56%86.89B
Borrowing repayment
-22.21%107.24B
6.32%97.46B
111.88%64.8B
-16.40%19.62B
-15.64%137.87B
41.12%91.66B
-45.70%30.59B
16.39%23.47B
83.97%163.43B
267.12%64.96B
Dividend interest payment
3.30%52.51B
3.43%47.47B
19.52%9.15B
28.25%3.11B
2.78%50.83B
5.64%45.9B
5.95%7.66B
89.44%2.42B
9.74%49.45B
17.73%43.45B
-Including:Cash payments for dividends or profit to minority shareholders
-26.20%324M
-47.39%222M
-72.50%77M
1.54%66M
-14.76%439M
181.33%422M
374.58%280M
10.17%65M
-8.69%515M
-73.02%150M
Special items of financing  cash outflows
-5.33%2.38B
2,160.27%41.7B
-16.49%1.12B
-9.88%584M
-2.60%2.51B
-2.54%1.85B
8.59%1.34B
11.15%648M
6.96%2.58B
5.70%1.89B
Cash outflows from financing activities
5.71%202.13B
33.88%186.63B
89.67%75.07B
-12.17%23.31B
-11.26%191.21B
26.39%139.41B
-38.90%39.58B
20.49%26.54B
58.07%215.47B
95.60%110.3B
Net cash flows from financing activities
769.89%42.52B
-81.07%2.41B
-110.24%-4.2B
-185.96%-17.93B
114.82%4.89B
154.48%12.75B
1,843.39%40.99B
42.66%20.86B
-2,624.89%-32.98B
-129.83%-23.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-155.51%-594M
-176.66%-798M
-161.42%-1.08B
24.85%-765M
-74.19%1.07B
-79.24%1.04B
-7.12%1.76B
-20.76%-1.02B
209.25%4.15B
464.92%5.01B
Net increase in cash and cash equivalents
-525.80%-113.51B
-101.35%-115.2B
-427.04%-129.68B
-279.14%-91.57B
-51.08%26.66B
-287.64%-57.21B
-62.25%-24.61B
23.07%51.12B
148.31%54.5B
135.62%30.49B
Add:Begin period cash and cash equivalents
10.71%275.46B
10.71%275.46B
10.71%275.46B
10.71%275.46B
28.05%248.8B
28.05%248.8B
28.05%248.8B
28.05%248.8B
-36.73%194.31B
-36.73%194.31B
End period cash equivalent
-41.21%161.95B
-16.35%160.26B
-34.98%145.78B
-38.69%183.89B
10.71%275.46B
-14.77%191.59B
25.15%224.2B
27.17%299.92B
28.05%248.8B
1.48%224.8B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Auditor
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Operating Cash Flow
Net deposit increase -7.72%516.95B-9.39%420.03B-74.94%120.96B-58.23%265.14B-44.73%560.22B-34.19%463.57B-37.45%482.73B13.51%634.76B14.90%1.01T13.25%704.43B
Net increase in borrowings from central bank ----------------97.07%125.06B117.86%56.84B2,225.36%67.48B39.25%54.44B--63.46B--26.09B
Cash received from interests, fees and commissions -2.61%386.84B-2.38%290.32B-0.93%197.38B1.07%98.53B6.58%397.23B7.76%297.41B9.36%199.24B6.48%97.49B8.43%372.7B7.67%275.99B
Net deal trading assets ---------27.23%29.4B------68.81B--30.52B--40.4B------------
Net increase in repurchase business capital 72.33%273.06B38.62%111.92B--41.81B----97.42%158.45B403.31%80.74B----------80.26B--16.04B
Net increase in funds disbursed 27.83%54.76B---------60.81%23.79B--42.84B527.50%46.22B--97.52B--60.69B-----91.69%7.37B
Cash received relating to other operating activities -24.52%135.33B-11.87%74.12B-11.71%53.09B40.05%25.86B-6.86%179.29B-12.17%84.11B-11.60%60.13B-48.45%18.47B50.85%192.5B-9.52%95.76B
Cash inflows from operating activities -7.98%1.41T-6.72%988.2B-43.91%531.46B-48.74%462.91B-11.92%1.53T-7.84%1.06T-8.01%947.49B20.15%903.08B14.64%1.74T7.14%1.15T
Staff behalf paid 3.62%41.34B3.77%32.17B4.03%24.08B15.57%16.29B7.87%39.9B8.00%31B10.36%23.14B-1.46%14.09B8.98%36.98B9.88%28.7B
All taxes paid 9.35%31.6B-6.21%21.17B-0.76%15.3B-6.81%5.97B-17.69%28.89B-16.28%22.57B-15.54%15.42B-4.22%6.4B20.30%35.1B18.71%26.96B
Net loan and advance increase -7.18%630.14B-17.66%510.49B-33.97%326.1B-35.65%255.88B-8.39%678.86B-2.82%620.01B-6.07%493.88B5.25%397.61B-4.54%741.01B-2.38%638.04B
Net deposit in central bank and institutions ---------99.86%44M-----64.74%18.15B-31.98%30.13B-16.54%31.44B-67.87%7.06B--51.49B119.04%44.29B
Net lend capital -42.05%39.13B-----18.54%51.9B43.75%45.54B314.20%67.52B13.33%38.75B-25.10%63.71B-52.72%31.68B-79.07%16.3B-53.97%34.19B
Cash paid for fees and commissions 4.60%257.12B8.74%190.68B13.04%135.25B10.28%70.16B19.14%245.81B19.97%175.35B22.13%119.65B25.31%63.62B8.42%206.33B9.06%146.16B
Net increase in resale business funds (operating) -63.53%52.59B4,728.63%75.57B-----70.51%24.87B--144.21B--1.57B19.01%74.14B30.40%84.32B--------
Cash paid relating to other operating activities -11.76%151.08B-11.08%117.49B-23.53%80.61B-36.64%53.54B30.19%171.21B34.41%132.14B133.73%105.41B425.43%84.5B9.72%131.51B121.03%98.3B
Cash outflows from operating activities 5.20%1.47T4.98%1.1T-20.86%753.9B-23.56%588.67B1.71%1.39T-0.82%1.05T1.25%952.61B18.48%770.11B-11.66%1.37T-12.30%1.06T
Net cash flows from operating activities -141.76%-57.35B-1,564.06%-115.66B-4,242.03%-222.44B-194.57%-125.76B-62.71%137.32B-91.15%7.9B-105.75%-5.12B30.86%132.98B1,158.87%368.22B165.65%89.3B
Investing cash flow
Cash received from disposal of investments 2.53%1.04T11.93%868.18B48.36%731.98B29.90%223.88B15.16%1.01T19.34%775.63B21.19%493.37B6.80%172.35B17.24%879.65B-0.78%649.93B
Cash received from returns on investments 1.62%113.98B3.44%82.79B6.79%57.61B17.41%23.45B17.17%112.17B12.90%80.03B17.81%53.95B18.16%19.98B6.97%95.73B5.14%70.89B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -39.39%5.82B-59.57%2.87B-64.66%1.91B-58.87%920M36.64%9.6B5.01%7.1B26.54%5.4B12.70%2.24B77.07%7.03B95.72%6.76B
Cash inflows from investing activities 2.09%1.16T10.56%953.84B43.20%791.5B27.60%248.26B15.51%1.13T18.58%862.76B20.90%552.72B7.93%194.56B16.43%982.41B0.22%727.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.38%42.18B-11.74%31.37B-28.80%19.13B-27.74%8.73B50.34%47.59B102.17%35.54B121.92%26.87B153.37%12.08B37.95%31.66B47.13%17.58B
Cash paid to acquire investments 0.70%1.21T1.69%921.46B14.64%674.21B-34.32%186.65B-2.35%1.2T21.05%906.13B6.59%588.08B14.68%284.18B37.67%1.23T1.07%748.57B
 Net cash paid to acquire subsidiaries and other business units --2.17B--2.16B--117M--------------------219.91%2.78B--1.86B
Cash outflows from investing activities 0.41%1.26T1.41%954.99B12.77%693.45B-34.05%195.38B-1.25%1.25T22.61%941.67B8.76%614.95B16.58%296.26B37.85%1.27T2.04%768B
Net cash flows from investing activities 15.89%-98.09B98.54%-1.15B257.55%98.04B152.00%52.88B59.06%-116.62B-95.20%-78.91B42.53%-62.23B-37.69%-101.7B-277.11%-284.9B-51.60%-40.42B
Financing cash flow
Cash from bonds issue 4.36%204.65B-2.05%149.04B-12.03%70.88B-88.65%5.38B7.46%196.1B75.11%152.16B20.44%80.57B29.33%47.39B89.86%182.49B-6.92%86.89B
Cash received from the issuance of other equity instruments --40B--40B--------------------------------
Cash inflows from financing activities 24.76%244.65B24.24%189.04B-12.03%70.88B-88.65%5.38B7.46%196.1B75.11%152.16B20.44%80.57B29.33%47.39B32.61%182.49B-35.56%86.89B
Borrowing repayment -22.21%107.24B6.32%97.46B111.88%64.8B-16.40%19.62B-15.64%137.87B41.12%91.66B-45.70%30.59B16.39%23.47B83.97%163.43B267.12%64.96B
Dividend interest payment 3.30%52.51B3.43%47.47B19.52%9.15B28.25%3.11B2.78%50.83B5.64%45.9B5.95%7.66B89.44%2.42B9.74%49.45B17.73%43.45B
-Including:Cash payments for dividends or profit to minority shareholders -26.20%324M-47.39%222M-72.50%77M1.54%66M-14.76%439M181.33%422M374.58%280M10.17%65M-8.69%515M-73.02%150M
Special items of financing  cash outflows -5.33%2.38B2,160.27%41.7B-16.49%1.12B-9.88%584M-2.60%2.51B-2.54%1.85B8.59%1.34B11.15%648M6.96%2.58B5.70%1.89B
Cash outflows from financing activities 5.71%202.13B33.88%186.63B89.67%75.07B-12.17%23.31B-11.26%191.21B26.39%139.41B-38.90%39.58B20.49%26.54B58.07%215.47B95.60%110.3B
Net cash flows from financing activities 769.89%42.52B-81.07%2.41B-110.24%-4.2B-185.96%-17.93B114.82%4.89B154.48%12.75B1,843.39%40.99B42.66%20.86B-2,624.89%-32.98B-129.83%-23.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents -155.51%-594M-176.66%-798M-161.42%-1.08B24.85%-765M-74.19%1.07B-79.24%1.04B-7.12%1.76B-20.76%-1.02B209.25%4.15B464.92%5.01B
Net increase in cash and cash equivalents -525.80%-113.51B-101.35%-115.2B-427.04%-129.68B-279.14%-91.57B-51.08%26.66B-287.64%-57.21B-62.25%-24.61B23.07%51.12B148.31%54.5B135.62%30.49B
Add:Begin period cash and cash equivalents 10.71%275.46B10.71%275.46B10.71%275.46B10.71%275.46B28.05%248.8B28.05%248.8B28.05%248.8B28.05%248.8B-36.73%194.31B-36.73%194.31B
End period cash equivalent -41.21%161.95B-16.35%160.26B-34.98%145.78B-38.69%183.89B10.71%275.46B-14.77%191.59B25.15%224.2B27.17%299.92B28.05%248.8B1.48%224.8B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.