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601328 Bank Of Communications

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  • 7.31
  • -0.14-1.88%
Market Closed Dec 13 15:00 CST
542.86BMarket Cap5.89P/E (TTM)

Bank Of Communications Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
Operating Cash Flow
Net deposit increase
-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
32.77%771.71B
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
Cash received from interests, fees and commissions
-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
6.90%182.19B
Net deal trading assets
----
-27.23%29.4B
----
--68.81B
--30.52B
--40.4B
----
----
----
----
Net increase in repurchase business capital
38.62%111.92B
--41.81B
----
97.42%158.45B
403.31%80.74B
----
----
--80.26B
--16.04B
--5.17B
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
-11.87%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
21.83%68.02B
Cash inflows from operating activities
-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
15.81%1.03T
Staff behalf paid
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
10.11%20.97B
All taxes paid
-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
21.07%18.25B
Net loan and advance increase
-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
-0.29%525.82B
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
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
Cash paid for fees and commissions
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
9.95%97.97B
Net increase in resale business funds (operating)
4,728.63%75.57B
----
-70.51%24.87B
--144.21B
--1.57B
19.01%74.14B
30.40%84.32B
----
----
-31.87%62.3B
Cash paid relating to other operating activities
-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
9.58%45.1B
Cash outflows from operating activities
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
-6.11%940.88B
Net cash flows from operating activities
-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
179.04%89.11B
Investing cash flow
Cash received from disposal of investments
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
-20.33%407.1B
Cash received from returns on investments
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
4.41%45.79B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
41.08%4.27B
Cash inflows from investing activities
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
-18.05%457.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
48.17%12.11B
Cash paid to acquire investments
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
2.04%551.75B
 Net cash paid to acquire subsidiaries and other business units
--2.16B
--117M
----
----
----
----
----
219.91%2.78B
--1.86B
--1.59B
Cash outflows from investing activities
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
3.02%565.45B
Net cash flows from investing activities
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
-1,307.92%-108.28B
Financing cash flow
Cash from bonds issue
-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
21.65%66.89B
Cash received from the issuance of other equity instruments
--40B
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
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
-30.67%66.89B
Borrowing repayment
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
325.41%56.32B
Dividend interest payment
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
83.33%7.23B
-Including:Cash payments for dividends or profit to minority shareholders
-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
-47.32%59M
Special items of financing  cash outflows
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
4.40%1.23B
Cash outflows from financing activities
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
252.79%64.78B
Net cash flows from financing activities
-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
-97.30%2.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
166.84%1.9B
Net increase in cash and cash equivalents
-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
46.77%-15.17B
Add:Begin period cash and cash equivalents
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
-36.73%194.31B
End period cash equivalent
-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
-35.71%179.14B
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)
--
--
(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(Q6)Jun 30, 2022
Operating Cash Flow
Net deposit increase -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%704.43B32.77%771.71B
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
Cash received from interests, fees and commissions -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%275.99B6.90%182.19B
Net deal trading assets -----27.23%29.4B------68.81B--30.52B--40.4B----------------
Net increase in repurchase business capital 38.62%111.92B--41.81B----97.42%158.45B403.31%80.74B----------80.26B--16.04B--5.17B
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 -11.87%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%95.76B21.83%68.02B
Cash inflows from operating activities -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%1.15T15.81%1.03T
Staff behalf paid 3.77%32.17B4.03%24.08B15.57%16.29B7.87%39.9B8.00%31B10.36%23.14B-1.46%14.09B8.98%36.98B9.88%28.7B10.11%20.97B
All taxes paid -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%26.96B21.07%18.25B
Net loan and advance increase -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-0.29%525.82B
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
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%85.06B
Cash paid for fees and commissions 8.74%190.68B13.04%135.25B10.28%70.16B19.14%245.81B19.97%175.35B22.13%119.65B25.31%63.62B8.42%206.33B9.06%146.16B9.95%97.97B
Net increase in resale business funds (operating) 4,728.63%75.57B-----70.51%24.87B--144.21B--1.57B19.01%74.14B30.40%84.32B---------31.87%62.3B
Cash paid relating to other operating activities -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%98.3B9.58%45.1B
Cash outflows from operating activities 4.98%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-6.11%940.88B
Net cash flows from operating activities -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%89.3B179.04%89.11B
Investing cash flow
Cash received from disposal of investments 11.93%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-20.33%407.1B
Cash received from returns on investments 3.44%82.79B6.79%57.61B17.41%23.45B17.17%112.17B12.90%80.03B17.81%53.95B18.16%19.98B6.97%95.73B5.14%70.89B4.41%45.79B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%6.76B41.08%4.27B
Cash inflows from investing activities 10.56%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-18.05%457.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%17.58B48.17%12.11B
Cash paid to acquire investments 1.69%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%748.57B2.04%551.75B
 Net cash paid to acquire subsidiaries and other business units --2.16B--117M--------------------219.91%2.78B--1.86B--1.59B
Cash outflows from investing activities 1.41%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%768B3.02%565.45B
Net cash flows from investing activities 98.54%-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-1,307.92%-108.28B
Financing cash flow
Cash from bonds issue -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%86.89B21.65%66.89B
Cash received from the issuance of other equity instruments --40B------------------------------------
Cash inflows from financing activities 24.24%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-30.67%66.89B
Borrowing repayment 6.32%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%64.96B325.41%56.32B
Dividend interest payment 3.43%47.47B19.52%9.15B28.25%3.11B2.78%50.83B5.64%45.9B5.95%7.66B89.44%2.42B9.74%49.45B17.73%43.45B83.33%7.23B
-Including:Cash payments for dividends or profit to minority shareholders -47.39%222M-72.50%77M1.54%66M-14.76%439M181.33%422M374.58%280M10.17%65M-8.69%515M-73.02%150M-47.32%59M
Special items of financing  cash outflows 2,160.27%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%1.89B4.40%1.23B
Cash outflows from financing activities 33.88%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%110.3B252.79%64.78B
Net cash flows from financing activities -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-97.30%2.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%5.01B166.84%1.9B
Net increase in cash and cash equivalents -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%30.49B46.77%-15.17B
Add:Begin period cash and cash equivalents 10.71%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-36.73%194.31B
End period cash equivalent -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-35.71%179.14B
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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