CN Stock MarketDetailed Quotes

601328 Bank Of Communications

Watchlist
  • 6.48
  • -0.07-1.07%
Market Closed Sep 13 15:00 CST
481.22BMarket Cap5.23P/E (TTM)

Bank Of Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Net deposit increase
-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
32.77%771.71B
26.10%559.2B
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
--2.9B
--39.09B
Cash received from interests, fees and commissions
-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
6.90%182.19B
9.01%91.56B
Net deal trading assets
-27.23%29.4B
----
--68.81B
--30.52B
--40.4B
----
----
----
----
----
Net increase in repurchase business capital
--41.81B
----
97.42%158.45B
403.31%80.74B
----
----
--80.26B
--16.04B
--5.17B
--6.54B
Net increase in funds disbursed
----
-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
-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
21.83%68.02B
34.05%35.82B
Cash inflows from operating activities
-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
15.81%1.03T
24.59%751.63B
Staff behalf paid
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
10.11%20.97B
13.46%14.3B
All taxes paid
-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
21.07%18.25B
16.30%6.68B
Net loan and advance increase
-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
-0.29%525.82B
15.60%377.77B
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
-11.37%37.68B
-49.68%21.97B
Net lend capital
-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
161.80%85.06B
52.50%67.01B
Cash paid for fees and commissions
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
9.95%97.97B
11.57%50.77B
Net increase in resale business funds (operating)
----
-70.51%24.87B
--144.21B
--1.57B
19.01%74.14B
30.40%84.32B
----
----
-31.87%62.3B
-24.77%64.66B
Cash paid relating to other operating activities
-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
9.58%45.1B
-47.59%16.08B
Cash outflows from operating activities
-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
-6.11%940.88B
-5.20%650.01B
Net cash flows from operating activities
-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
179.04%89.11B
223.38%101.62B
Investing cash flow
Cash received from disposal of investments
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
-20.33%407.1B
-24.14%161.37B
Cash received from returns on investments
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
4.41%45.79B
-7.86%16.91B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
41.08%4.27B
-26.45%1.99B
Cash inflows from investing activities
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
-18.05%457.17B
-22.89%180.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
48.17%12.11B
21.45%4.77B
Cash paid to acquire investments
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
2.04%551.75B
29.89%247.8B
 Net cash paid to acquire subsidiaries and other business units
--117M
----
----
----
----
----
219.91%2.78B
--1.86B
--1.59B
--1.55B
Cash outflows from investing activities
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
3.02%565.45B
30.52%254.12B
Net cash flows from investing activities
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
-1,307.92%-108.28B
-289.10%-73.86B
Financing cash flow
Cash from bonds issue
-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
21.65%66.89B
423.49%36.64B
Cash inflows from financing activities
-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
-30.67%66.89B
423.49%36.64B
Borrowing repayment
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
325.41%56.32B
128.49%20.16B
Dividend interest payment
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
83.33%7.23B
26.66%1.28B
-Including:Cash payments for dividends or profit to minority shareholders
-72.50%77M
1.54%66M
-14.76%439M
181.33%422M
374.58%280M
10.17%65M
-8.69%515M
-73.02%150M
-47.32%59M
--59M
Special items of financing  cash outflows
-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
4.40%1.23B
0.17%583M
Cash outflows from financing activities
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
252.79%64.78B
111.45%22.03B
Net cash flows from financing activities
-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
-97.30%2.11B
527.96%14.62B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
166.84%1.9B
-281.45%-843M
Net increase in cash and cash equivalents
-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
46.77%-15.17B
188.48%41.54B
Add:Begin period cash and cash equivalents
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
-36.73%194.31B
-36.73%194.31B
End period cash equivalent
-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
-35.71%179.14B
-9.35%235.84B
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
--
--
--
Auditor
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Net deposit increase -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%704.43B32.77%771.71B26.10%559.2B
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--2.9B--39.09B
Cash received from interests, fees and commissions -0.93%197.38B1.07%98.53B6.58%397.23B7.76%297.41B9.36%199.24B6.48%97.49B8.43%372.7B7.67%275.99B6.90%182.19B9.01%91.56B
Net deal trading assets -27.23%29.4B------68.81B--30.52B--40.4B--------------------
Net increase in repurchase business capital --41.81B----97.42%158.45B403.31%80.74B----------80.26B--16.04B--5.17B--6.54B
Net increase in funds disbursed -----60.81%23.79B--42.84B527.50%46.22B--97.52B--60.69B-----91.69%7.37B--------
Cash received relating to other operating activities -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%95.76B21.83%68.02B34.05%35.82B
Cash inflows from operating activities -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%1.15T15.81%1.03T24.59%751.63B
Staff behalf paid 4.03%24.08B15.57%16.29B7.87%39.9B8.00%31B10.36%23.14B-1.46%14.09B8.98%36.98B9.88%28.7B10.11%20.97B13.46%14.3B
All taxes paid -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%26.96B21.07%18.25B16.30%6.68B
Net loan and advance increase -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-0.29%525.82B15.60%377.77B
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-11.37%37.68B-49.68%21.97B
Net lend capital -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%34.19B161.80%85.06B52.50%67.01B
Cash paid for fees and commissions 13.04%135.25B10.28%70.16B19.14%245.81B19.97%175.35B22.13%119.65B25.31%63.62B8.42%206.33B9.06%146.16B9.95%97.97B11.57%50.77B
Net increase in resale business funds (operating) -----70.51%24.87B--144.21B--1.57B19.01%74.14B30.40%84.32B---------31.87%62.3B-24.77%64.66B
Cash paid relating to other operating activities -23.53%80.61B-36.64%53.54B30.19%171.21B34.41%132.14B133.73%105.41B425.43%84.5B9.72%131.51B121.03%98.3B9.58%45.1B-47.59%16.08B
Cash outflows from operating activities -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-6.11%940.88B-5.20%650.01B
Net cash flows from operating activities -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%89.3B179.04%89.11B223.38%101.62B
Investing cash flow
Cash received from disposal of investments 48.36%731.98B29.90%223.88B15.16%1.01T19.34%775.63B21.19%493.37B6.80%172.35B17.24%879.65B-0.78%649.93B-20.33%407.1B-24.14%161.37B
Cash received from returns on investments 6.79%57.61B17.41%23.45B17.17%112.17B12.90%80.03B17.81%53.95B18.16%19.98B6.97%95.73B5.14%70.89B4.41%45.79B-7.86%16.91B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -64.66%1.91B-58.87%920M36.64%9.6B5.01%7.1B26.54%5.4B12.70%2.24B77.07%7.03B95.72%6.76B41.08%4.27B-26.45%1.99B
Cash inflows from investing activities 43.20%791.5B27.60%248.26B15.51%1.13T18.58%862.76B20.90%552.72B7.93%194.56B16.43%982.41B0.22%727.58B-18.05%457.17B-22.89%180.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.80%19.13B-27.74%8.73B50.34%47.59B102.17%35.54B121.92%26.87B153.37%12.08B37.95%31.66B47.13%17.58B48.17%12.11B21.45%4.77B
Cash paid to acquire investments 14.64%674.21B-34.32%186.65B-2.35%1.2T21.05%906.13B6.59%588.08B14.68%284.18B37.67%1.23T1.07%748.57B2.04%551.75B29.89%247.8B
 Net cash paid to acquire subsidiaries and other business units --117M--------------------219.91%2.78B--1.86B--1.59B--1.55B
Cash outflows from investing activities 12.77%693.45B-34.05%195.38B-1.25%1.25T22.61%941.67B8.76%614.95B16.58%296.26B37.85%1.27T2.04%768B3.02%565.45B30.52%254.12B
Net cash flows from investing activities 257.55%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-1,307.92%-108.28B-289.10%-73.86B
Financing cash flow
Cash from bonds issue -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%86.89B21.65%66.89B423.49%36.64B
Cash inflows from financing activities -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-30.67%66.89B423.49%36.64B
Borrowing repayment 111.88%64.8B-16.40%19.62B-15.64%137.87B41.12%91.66B-45.70%30.59B16.39%23.47B83.97%163.43B267.12%64.96B325.41%56.32B128.49%20.16B
Dividend interest payment 19.52%9.15B28.25%3.11B2.78%50.83B5.64%45.9B5.95%7.66B89.44%2.42B9.74%49.45B17.73%43.45B83.33%7.23B26.66%1.28B
-Including:Cash payments for dividends or profit to minority shareholders -72.50%77M1.54%66M-14.76%439M181.33%422M374.58%280M10.17%65M-8.69%515M-73.02%150M-47.32%59M--59M
Special items of financing  cash outflows -16.49%1.12B-9.88%584M-2.60%2.51B-2.54%1.85B8.59%1.34B11.15%648M6.96%2.58B5.70%1.89B4.40%1.23B0.17%583M
Cash outflows from financing activities 89.67%75.07B-12.17%23.31B-11.26%191.21B26.39%139.41B-38.90%39.58B20.49%26.54B58.07%215.47B95.60%110.3B252.79%64.78B111.45%22.03B
Net cash flows from financing activities -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-97.30%2.11B527.96%14.62B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%5.01B166.84%1.9B-281.45%-843M
Net increase in cash and cash equivalents -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%30.49B46.77%-15.17B188.48%41.54B
Add:Begin period cash and cash equivalents 10.71%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-36.73%194.31B-36.73%194.31B
End period cash equivalent -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-35.71%179.14B-9.35%235.84B
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------
Auditor ----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.

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