CN Stock MarketDetailed Quotes

601328 Bank Of Communications

Watchlist
  • 6.85
  • -0.09-1.30%
Market Closed Apr 26 15:00 CST
508.70BMarket Cap5.47P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase
-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
31.69%882.15B
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
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
2.53%343.72B
Net deal trading assets
----
--68.81B
--30.52B
--40.4B
----
----
----
----
----
----
Net increase in repurchase business capital
----
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
----
----
--155.39B
Cash received relating to other operating activities
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
24.02%127.61B
Cash inflows from operating activities
-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
16.09%1.52T
Staff behalf paid
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
5.63%33.94B
All taxes paid
-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
-12.95%29.18B
Net loan and advance increase
-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
29.82%776.23B
Net deposit in central bank and institutions
----
-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
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
--77.89B
Cash paid for fees and commissions
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
-9.11%190.31B
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
22.79%31.95B
Cash paid relating to other operating activities
-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
201.58%119.87B
Special items of operating cash outflws
----
----
----
----
----
----
----
----
----
52.96%128.02B
Cash outflows from operating activities
-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
34.07%1.55T
Net cash flows from operating activities
-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
-123.28%-34.78B
Investing cash flow
Cash received from disposal of investments
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
11.68%750.32B
Cash received from returns on investments
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
-1.68%89.49B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-16.46%3.97B
Cash inflows from investing activities
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
9.92%843.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-4.98%22.95B
Cash paid to acquire investments
-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
6.85%895.52B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
219.91%2.78B
--1.86B
--1.59B
--1.55B
--869M
Cash outflows from investing activities
-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
6.62%919.33B
Net cash flows from investing activities
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
20.13%-75.55B
Financing cash flow
Cash from bonds issue
-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
-45.84%96.12B
Cash received from the issuance of other equity instruments
----
----
----
----
----
----
----
----
----
-19.89%41.5B
Cash inflows from financing activities
-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
-39.98%137.62B
Borrowing repayment
-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
10.39%88.83B
Dividend interest payment
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
9.93%45.07B
-Including:Cash payments for dividends or profit to minority shareholders
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
248.15%564M
Special items of financing  cash outflows
-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
-87.65%2.41B
Cash outflows from financing activities
-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
-3.33%136.31B
Net cash flows from financing activities
-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
-98.52%1.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-2.60%-3.8B
Net increase in cash and cash equivalents
-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
-180.94%-112.81B
Add:Begin period cash and cash equivalents
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
83.10%307.12B
End period cash equivalent
-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
-36.73%194.31B
Currency Unit
CNY
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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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase -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%559.2B31.69%882.15B
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 1.07%98.53B6.58%397.23B7.76%297.41B9.36%199.24B6.48%97.49B8.43%372.7B7.67%275.99B6.90%182.19B9.01%91.56B2.53%343.72B
Net deal trading assets ------68.81B--30.52B--40.4B------------------------
Net increase in repurchase business capital ----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----------155.39B
Cash received relating to other operating activities 40.05%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%35.82B24.02%127.61B
Cash inflows from operating activities -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%751.63B16.09%1.52T
Staff behalf paid 15.57%16.29B7.87%39.9B8.00%31B10.36%23.14B-1.46%14.09B8.98%36.98B9.88%28.7B10.11%20.97B13.46%14.3B5.63%33.94B
All taxes paid -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-12.95%29.18B
Net loan and advance increase -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%377.77B29.82%776.23B
Net deposit in central bank and institutions -----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 43.75%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--77.89B
Cash paid for fees and commissions 10.28%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-9.11%190.31B
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%64.66B22.79%31.95B
Cash paid relating to other operating activities -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%16.08B201.58%119.87B
Special items of operating cash outflws ------------------------------------52.96%128.02B
Cash outflows from operating activities -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%650.01B34.07%1.55T
Net cash flows from operating activities -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-123.28%-34.78B
Investing cash flow
Cash received from disposal of investments 29.90%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%161.37B11.68%750.32B
Cash received from returns on investments 17.41%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-1.68%89.49B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-16.46%3.97B
Cash inflows from investing activities 27.60%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%180.26B9.92%843.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-4.98%22.95B
Cash paid to acquire investments -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%247.8B6.85%895.52B
 Net cash paid to acquire subsidiaries and other business units --------------------219.91%2.78B--1.86B--1.59B--1.55B--869M
Cash outflows from investing activities -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%254.12B6.62%919.33B
Net cash flows from investing activities 152.00%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%-73.86B20.13%-75.55B
Financing cash flow
Cash from bonds issue -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-45.84%96.12B
Cash received from the issuance of other equity instruments -------------------------------------19.89%41.5B
Cash inflows from financing activities -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-39.98%137.62B
Borrowing repayment -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%20.16B10.39%88.83B
Dividend interest payment 28.25%3.11B2.78%50.83B5.64%45.9B5.95%7.66B89.44%2.42B9.74%49.45B17.73%43.45B83.33%7.23B26.66%1.28B9.93%45.07B
-Including:Cash payments for dividends or profit to minority shareholders 1.54%66M-14.76%439M181.33%422M374.58%280M10.17%65M-8.69%515M-73.02%150M-47.32%59M--59M248.15%564M
Special items of financing  cash outflows -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-87.65%2.41B
Cash outflows from financing activities -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-3.33%136.31B
Net cash flows from financing activities -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-98.52%1.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents 24.85%-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-2.60%-3.8B
Net increase in cash and cash equivalents -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-180.94%-112.81B
Add:Begin period cash and cash equivalents 10.71%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%194.31B83.10%307.12B
End period cash equivalent -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-36.73%194.31B
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)------PricewaterhouseCoopers Zhongtian 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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