Bank of Communications Key Executives
This section highlights Bank of Communications 's key executives, including their titles and compensation details.
Find Contacts at Bank of Communications
(Showing 0 of )
Bank of Communications Earnings
This section highlights Bank of Communications 's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 24, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 21, 2025
EPS:
$0.05
Est. EPS:
$0.05
Revenue:
$8.26B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Bank of Communications Co., Ltd. provides commercial banking products and services. The company offers personal banking products and services, including demand, time, call, withdrawal, foreign currency, swap management, and education deposits, as well as certificate of deposits; credit and debit cards; housing and personal loans; and wealth management products, and wealth management advisory and consulting services. It also provides corporate banking products and services, such as corporate time and demand structured deposits; cash management services, such as accounts receivable/accounts payable management, account management, liquidity management, and investment and financing management; financing, settlement, and risk management services; financing services; syndicated loans; overdrafts; investment banking services; offshore banking services, including forex deposit and loan, inter-bank loan, international settlement, forex trading and guarantee, business advisory, and other services; and precious metal leasing and commodity trading services. In addition, the company offers international banking services comprising corporate foreign exchange wealth management, import and export settlement, document settlement, remittance and bill, trade finance, and offshore banking services. Further, it provides treasury, asset management, trustee, insurance, financial leasing, debt-to-equity swap, and other financial services; trust investment, fund management, securities dealing and brokerage, and reinsurance services; and e-banking services. It has 245 branches and 3,025 banking outlets in Mainland China; 22 overseas branches and 68 overseas banking outlets, as well as representative offices in 17 countries. Bank of Communications Co., Ltd. was founded in 1908 and is headquartered in Shanghai, the People's Republic of China.
Financial Services
Banks - Diversified
$7.21
Stock Price
$513.03B
Market Cap
-
Employees
Shanghai, None
Location
Financial Statements
Access annual & quarterly financial statements for Bank of Communications , including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $200.62B | $271.95B | $268.66B | $245.81B | $231.77B |
| Cost of Revenue | $-55.82B | $- | $- | $- | $- |
| Gross Profit | $256.45B | $271.95B | $268.66B | $245.81B | $231.77B |
| Gross Profit Ratio | 127.82% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $77.37B | $76.83B | $74.55B | $66.00B | $66.56B |
| Selling and Marketing Expenses | $13.80B | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $91.17B | $76.83B | $74.55B | $66.00B | $66.56B |
| Other Expenses | $- | $35.88B | $32.40B | $31.44B | $25.54B |
| Operating Expenses | $91.17B | $112.70B | $106.95B | $97.44B | $92.10B |
| Cost and Expenses | $91.17B | $112.70B | $106.95B | $97.44B | $92.10B |
| Interest Income | $459.86B | $418.12B | $377.65B | $369.10B | $367.45B |
| Interest Expense | $295.74B | $248.19B | $215.95B | $215.76B | $223.37B |
| Depreciation and Amortization | $9.53B | $16.15B | $14.84B | $14.78B | $13.98B |
| EBITDA | $117.62B | $- | $101.78B | $94.09B | $95.89B |
| EBITDA Ratio | 58.63% | 127.42% | 34.47% | 34.63% | 37.72% |
| Operating Income | $109.45B | $346.64B | $92.60B | $85.13B | $87.42B |
| Operating Income Ratio | 54.56% | 127.47% | 34.47% | 34.63% | 37.72% |
| Total Other Income Expenses Net | $-9.75B | $-12.52B | $-25.12B | $-88.54B | $-16.22B |
| Income Before Tax | $99.70B | $98.22B | $93.96B | $86.42B | $88.20B |
| Income Before Tax Ratio | 49.69% | 36.12% | 34.97% | 35.16% | 38.05% |
| Income Tax Expense | $6.45B | $6.18B | $5.02B | $6.86B | $10.14B |
| Net Income | $92.73B | $92.10B | $87.58B | $78.27B | $77.28B |
| Net Income Ratio | 46.22% | 33.87% | 32.60% | 31.84% | 33.34% |
| EPS | $1.15 | $1.14 | $1.10 | $0.99 | $1.00 |
| EPS Diluted | $1.15 | $1.14 | $1.10 | $0.99 | $1.00 |
| Weighted Average Shares Outstanding | 80.63B | 74.26B | 74.26B | 74.26B | 74.26B |
| Weighted Average Shares Outstanding Diluted | 80.63B | 74.26B | 74.26B | 74.26B | 74.26B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.59B | $135.08B | $141.21B | $58.49B | $61.37B | $69.77B | $66.81B | $62.69B | $66.19B | $69.54B | $73.53B | $69.21B | $65.97B | $65.23B | $68.25B | $60.79B | $58.53B | $61.73B | $64.76B | $55.97B |
| Cost of Revenue | $- | $-1.90B | $2.57B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $63.59B | $136.98B | $138.64B | $58.49B | $61.37B | $69.77B | $66.81B | $62.69B | $66.19B | $69.54B | $73.53B | $69.21B | $65.97B | $65.23B | $68.25B | $60.79B | $58.53B | $61.73B | $64.76B | $55.97B |
| Gross Profit Ratio | 100.00% | 101.40% | 98.20% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $19.90B | $20.01B | $19.61B | $17.30B | $19.98B | $20.07B | $20.01B | $18.47B | $19.43B | $19.78B | $19.14B | $21.29B | $17.72B | $17.77B | $17.77B | $14.36B | $16.79B | $17.19B | $17.67B | $15.95B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $19.90B | $20.01B | $19.61B | $17.30B | $19.98B | $20.07B | $20.01B | $18.47B | $19.43B | $19.78B | $19.14B | $21.29B | $17.72B | $17.77B | $17.77B | $14.36B | $16.79B | $17.19B | $17.67B | $15.95B |
| Other Expenses | $43.69B | $-21.82B | $-21.62B | $143.00M | $-4.00M | $1.00M | $5.32B | $7.22B | $7.35B | $7.44B | $13.87B | $-41.00M | $164.00M | $-12.00M | $95.00M | $114.00M | $-8.00M | $127.00M | $-21.00M | $122.00M |
| Operating Expenses | $63.59B | $21.82B | $21.62B | $23.82B | $25.70B | $25.34B | $25.33B | $25.69B | $26.78B | $27.22B | $33.01B | $28.99B | $24.06B | $25.50B | $28.39B | $21.54B | $22.46B | $24.70B | $28.74B | $21.81B |
| Cost and Expenses | $63.59B | $115.37B | $113.96B | $23.82B | $25.70B | $25.34B | $25.33B | $25.69B | $26.78B | $27.22B | $33.01B | $28.99B | $24.06B | $25.50B | $28.39B | $21.54B | $22.46B | $24.70B | $28.74B | $21.81B |
| Interest Income | $112.34B | $113.33B | $114.70B | $114.64B | $116.81B | $116.40B | $112.01B | $108.88B | $106.68B | $102.89B | $99.68B | $97.77B | $95.93B | $93.58B | $90.37B | $91.10B | $91.77B | $92.43B | $93.80B | $92.75B |
| Interest Expense | $69.78B | $70.66B | $73.15B | $74.64B | $75.08B | $74.66B | $71.36B | $66.97B | $63.74B | $60.33B | $57.15B | $55.32B | $55.17B | $53.65B | $51.82B | $51.78B | $51.61B | $55.31B | $57.06B | $55.00B |
| Depreciation and Amortization | $111.00M | $4.76B | $4.77B | $4.28B | $4.68B | $4.46B | $4.46B | $4.08B | $4.08B | $3.99B | $3.99B | $3.76B | $7.52B | $3.66B | $3.66B | $-29.25B | $-17.56B | $-15.61B | $-24.35B | $-18.83B |
| EBITDA | $25.11B | $24.87B | $27.26B | $30.25B | $28.53B | $27.63B | $30.81B | $108.50B | $29.33B | $24.39B | $29.14B | $28.21B | $30.13B | $25.22B | $28.57B | $-415.00M | $-58.00M | $-62.00M | $-23.00M | $323.00M |
| EBITDA Ratio | 39.50% | 3.47% | -0.12% | 44.61% | 38.99% | 33.05% | 145.86% | 150.73% | 134.51% | 116.03% | 111.94% | 115.06% | 117.81% | 114.64% | 111.97% | 131.85% | 117.71% | 114.25% | 125.57% | 132.23% |
| Operating Income | $25.00B | $-59.00M | $-172.00M | $26.10B | $23.93B | $23.06B | $97.13B | $94.74B | $88.99B | $80.60B | $82.31B | $79.86B | $77.72B | $74.78B | $76.42B | $80.15B | $68.90B | $70.53B | $81.32B | $74.01B |
| Operating Income Ratio | 39.32% | -0.04% | -0.12% | 44.61% | 38.99% | 33.05% | 145.39% | 151.14% | 134.44% | 115.90% | 111.95% | 115.39% | 117.81% | 114.64% | 111.97% | 131.85% | 117.71% | 114.25% | 125.57% | 132.23% |
| Total Other Income Expenses Net | $204.00M | $-5.13B | $47.12B | $7.05B | $-12.03B | $14.31B | $-25.37B | $-77.66B | $-9.74B | $228.00M | $-23.12B | $108.65B | $-19.32B | $-21.40B | $-28.51B | $-12.34B | $-22.54B | $-24.84B | $-28.83B | $109.42B |
| Income Before Tax | $25.21B | $20.11B | $27.26B | $26.11B | $23.92B | $23.27B | $26.40B | $27.26B | $25.34B | $20.45B | $25.17B | $24.54B | $22.83B | $21.62B | $24.97B | $28.91B | $17.56B | $15.61B | $24.35B | $19.21B |
| Income Before Tax Ratio | 39.64% | 14.89% | 19.30% | 44.63% | 38.97% | 33.35% | 39.52% | 43.49% | 38.28% | 29.41% | 34.23% | 35.46% | 34.61% | 33.15% | 36.58% | 47.56% | 30.00% | 25.29% | 37.59% | 34.33% |
| Income Tax Expense | $1.62B | $-243.00M | $2.10B | $2.54B | $803.00M | $1.66B | $1.45B | $3.25B | $1.45B | $-344.00M | $1.83B | $1.09B | $212.00M | $1.06B | $2.65B | $2.81B | $1.08B | $157.00M | $2.80B | $1.88B |
| Net Income | $23.40B | $20.30B | $24.99B | $23.56B | $23.13B | $21.41B | $24.63B | $24.27B | $23.84B | $20.70B | $23.34B | $23.22B | $22.34B | $20.07B | $21.95B | $25.56B | $16.21B | $15.05B | $21.45B | $17.13B |
| Net Income Ratio | 36.80% | 15.03% | 17.70% | 40.28% | 37.68% | 30.68% | 36.87% | 38.71% | 36.02% | 29.77% | 31.74% | 33.55% | 33.87% | 30.77% | 32.16% | 42.05% | 27.69% | 24.39% | 33.12% | 30.61% |
| EPS | $0.27 | $0.27 | $0.34 | $0.32 | $0.31 | $0.29 | $0.33 | $0.33 | $0.28 | $405.86 | $0.31 | $465.84 | $0.26 | $0.27 | $0.30 | $0.30 | $0.19 | $0.18 | $0.25 | $0.23 |
| EPS Diluted | $0.27 | $0.27 | $0.34 | $0.32 | $0.31 | $0.29 | $0.33 | $0.33 | $0.28 | $405.86 | $0.31 | $459.63 | $0.26 | $0.27 | $0.30 | $0.30 | $0.19 | $0.18 | $0.25 | $0.23 |
| Weighted Average Shares Outstanding | 86.68B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 85.14B | 51.01M | 74.26B | 50.33M | 85.93B | 73.15B | 73.15B | 85.30B | 85.30B | 85.80B | 85.80B | 74.79B |
| Weighted Average Shares Outstanding Diluted | 86.68B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 74.26B | 85.15B | 51.01M | 75.23B | 51.01M | 85.93B | 73.15B | 73.15B | 85.30B | 85.30B | 85.80B | 85.80B | 75.64B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.56T | $1.44T | $1.29T | $1.35T | $1.39T |
| Short Term Investments | $-1.54T | $- | $- | $- | $- |
| Cash and Short Term Investments | $12.48B | $1.44T | $1.29T | $1.35T | $1.39T |
| Net Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $-1.49T |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $12.48B | $1.44T | $1.29T | $1.35T | $1.48T |
| Property Plant Equipment Net | $224.40B | $194.17B | $171.19B | $169.47B | $171.18B |
| Goodwill | $415.00M | $407.00M | $395.00M | $401.00M | $430.00M |
| Intangible Assets | $4.63B | $3.95B | $3.87B | $3.61B | $3.30B |
| Goodwill and Intangible Assets | $4.63B | $3.95B | $3.87B | $3.61B | $3.30B |
| Long Term Investments | $4.18T | $3.23T | $3.57T | $3.30T | $3.03T |
| Tax Assets | $- | $38.77B | $32.06B | $27.99B | $24.07B |
| Other Non-Current Assets | $7.86T | $-38.77B | $-32.06B | $-27.99B | $-24.07B |
| Total Non-Current Assets | $12.27T | $3.43T | $3.74T | $3.47T | $3.21T |
| Other Assets | $1.78T | $8.12T | $6.63T | $5.88T | $5.22T |
| Total Assets | $14.06T | $12.99T | $11.67T | $10.70T | $9.91T |
| Account Payables | $29.13B | $- | $- | $3.63B | $- |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $9.82B | $8.75B | $10.36B | $7.99B | $11.62B |
| Deferred Revenue | $254.00M | $378.00M | $81.00M | $124.00M | $2.32B |
| Other Current Liabilities | $3.32T | $3.34T | $-10.36B | $-11.62B | $4.63T |
| Total Current Liabilities | $3.36T | $5.15T | $5.06T | $4.71T | $4.64T |
| Long Term Debt | $6.50B | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $1.06T | $953.68B | $968.65B | $827.04B | $2.32B |
| Deferred Tax Liabilities Non-Current | $- | $1.79B | $1.89B | $1.29B | $918.00M |
| Other Non-Current Liabilities | $601.03B | $- | $- | $- | $- |
| Total Non-Current Liabilities | $1.67T | $955.47B | $970.54B | $828.32B | $816.55B |
| Other Liabilities | $7.93T | $-5.15T | $-5.06T | $-4.71T | $-4.64T |
| Total Liabilities | $12.96T | $955.47B | $970.54B | $828.32B | $816.55B |
| Preferred Stock | $44.95B | $44.95B | $44.95B | $44.95B | $59.88B |
| Common Stock | $74.26B | $74.26B | $74.26B | $74.26B | $74.26B |
| Retained Earnings | $326.74B | $293.67B | $258.07B | $214.45B | $177.14B |
| Accumulated Other Comprehensive Income Loss | $- | $-44.95B | $346.75B | $333.83B | $328.93B |
| Other Total Stockholders Equity | $642.07B | $111.43B | $587.36B | $532.94B | $481.97B |
| Total Stockholders Equity | $1.09T | $1.02T | $964.65B | $866.61B | $793.25B |
| Total Equity | $1.10T | $1.04T | $977.24B | $878.63B | $800.91B |
| Total Liabilities and Stockholders Equity | $14.06T | $12.99T | $11.67T | $10.70T | $9.91T |
| Minority Interest | $11.42B | $12.33B | $12.59B | $12.02B | $7.67B |
| Total Liabilities and Total Equity | $14.06T | $12.99T | $11.67T | $10.70T | $9.91T |
| Total Investments | $4.18T | $3.23T | $3.57T | $3.30T | $3.03T |
| Total Debt | $1.07T | $955.47B | $970.54B | $828.32B | $816.55B |
| Net Debt | $-1.56T | $-484.42B | $-323.52B | $-518.81B | $-576.56B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.35T | $1.47T | $1.48T | $1.56T | $1.46T | $1.52T | $1.52T | $1.44T | $1.43T | $1.41T | $1.46T | $1.29T | $1.35T | $1.39T | $1.39T | $1.35T | $1.43T | $1.43T | $1.39T | $1.39T |
| Short Term Investments | $- | $-2.21T | $-2.24T | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.35T | $-737.03B | $-761.64B | $1.56T | $1.46T | $1.52T | $1.52T | $1.44T | $1.43T | $1.41T | $1.46T | $1.29T | $1.35T | $1.39T | $1.39T | $1.35T | $1.43T | $1.43T | $1.39T | $1.39T |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $83.62B |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $1.62T | $1.63T | $1.70T | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $2.97T | $1.63T | $1.70T | $1.56T | $1.46T | $1.52T | $1.52T | $1.44T | $1.43T | $1.41T | $1.46T | $1.29T | $1.35T | $1.39T | $1.39T | $1.35T | $1.43T | $1.43T | $1.39T | $1.48T |
| Property Plant Equipment Net | $231.84B | $234.53B | $221.90B | $217.75B | $216.11B | $213.96B | $198.71B | $194.17B | $188.73B | $179.24B | $170.31B | $171.19B | $167.81B | $167.05B | $167.80B | $169.47B | $174.10B | $174.75B | $169.23B | $171.18B |
| Goodwill | $- | $410.00M | $- | $415.00M | $- | $415.00M | $- | $407.00M | $- | $413.00M | $- | $395.00M | $- | $402.00M | $- | $401.00M | $- | $407.00M | $- | $430.00M |
| Intangible Assets | $4.42B | $4.49B | $4.54B | $4.63B | $3.97B | $3.96B | $3.87B | $3.95B | $3.81B | $3.81B | $3.86B | $3.87B | $3.62B | $3.65B | $3.64B | $3.61B | $3.43B | $3.43B | $3.32B | $3.30B |
| Goodwill and Intangible Assets | $4.42B | $4.49B | $4.54B | $4.63B | $3.97B | $3.96B | $3.87B | $3.95B | $3.81B | $3.81B | $3.86B | $3.87B | $3.62B | $3.65B | $3.64B | $3.61B | $3.43B | $3.43B | $3.32B | $3.30B |
| Long Term Investments | $75.13B | $88.81B | $77.15B | $3.29T | $3.34T | $3.32T | $3.27T | $3.23T | $3.79T | $3.76T | $3.64T | $3.57T | $3.45T | $3.39T | $3.33T | $3.30T | $3.33T | $3.28T | $3.27T | $3.03T |
| Tax Assets | $- | $40.08B | $40.44B | $40.38B | $43.06B | $43.25B | $40.85B | $38.77B | $41.64B | $38.86B | $34.56B | $32.06B | $30.90B | $29.12B | $28.13B | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $12.66T | $12.18T | $12.19T | $-40.38B | $-43.06B | $-43.25B | $-40.85B | $-38.77B | $-41.64B | $-38.86B | $-34.56B | $-32.06B | $-30.90B | $-29.12B | $-28.13B | $-3.47T | $-3.50T | $-3.46T | $-3.45T | $-3.21T |
| Total Non-Current Assets | $12.97T | $12.55T | $12.54T | $3.51T | $3.56T | $3.54T | $3.47T | $3.43T | $3.99T | $3.94T | $3.82T | $3.74T | $3.62T | $3.56T | $3.50T | $3.47T | $3.50T | $3.46T | $3.45T | $3.21T |
| Other Assets | $-1.35T | $- | $- | $8.99T | $8.82T | $8.76T | $8.66T | $8.12T | $7.28T | $7.23T | $7.05T | $6.63T | $6.50T | $6.46T | $6.29T | $5.88T | $5.86T | $5.79T | $5.61T | $5.22T |
| Total Assets | $14.59T | $14.18T | $14.24T | $14.06T | $13.83T | $13.81T | $13.65T | $12.99T | $12.69T | $12.58T | $12.32T | $11.67T | $11.47T | $11.41T | $11.17T | $10.70T | $10.80T | $10.67T | $10.45T | $9.91T |
| Account Payables | $- | $36.27B | $- | $29.13B | $- | $14.32B | $- | $- | $- | $992.00M | $- | $- | $- | $8.14B | $- | $- | $- | $- | $- | $- |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $47.22B | $- | $64.82B | $- | $54.28B | $- | $68.19B | $- | $68.79B | $- | $- | $- | $- | $- |
| Tax Payables | $8.84B | $9.03B | $12.49B | $9.82B | $10.07B | $10.66B | $10.77B | $8.75B | $11.61B | $10.53B | $13.28B | $10.36B | $9.65B | $8.62B | $10.81B | $7.99B | $6.46B | $10.05B | $12.88B | $11.62B |
| Deferred Revenue | $- | $- | $- | $254.00M | $- | $- | $- | $378.00M | $- | $- | $- | $81.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $408.39B | $-45.30B | $233.82B | $-39.20B | $-10.07B | $-24.98B | $-57.99B | $5.15T | $-76.43B | $-11.52B | $-67.56B | $-10.36B | $-77.84B | $-16.76B | $-79.60B | $-7.99B | $-6.46B | $-10.05B | $-12.88B | $-11.62B |
| Total Current Liabilities | $417.23B | $5.45T | $6.60B | $6.63T | $229.53B | $5.46T | $69.13B | $5.15T | $84.50B | $5.10T | $75.71B | $5.06T | $84.49B | $5.71T | $86.27B | $83.88B | $- | $86.32B | $- | $82.04B |
| Long Term Debt | $- | $4.26B | $- | $6.50B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $6.60T | $9.84T | $1.06T | $1.07T | $1.12T | $1.03T | $953.68B | $11.68T | $11.59T | $11.33T | $10.69T | $10.51T | $10.48T | $10.27T | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $2.53B | $2.62B | $2.41B | $2.29B | $2.41B | $2.11B | $1.79B | $3.08B | $1.51B | $1.55B | $1.89B | $1.62B | $1.49B | $1.59B | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $10.41T | $13.05T | $3.15T | $-6.50B | $- | $- | $- | $- | $-11.68T | $-11.59T | $-11.33T | $-10.69T | $-10.52T | $-10.48T | $-10.27T | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $10.41T | $7.74T | $13.24T | $1.07T | $1.07T | $1.12T | $1.04T | $955.47B | $11.68T | $11.59T | $11.33T | $10.69T | $10.52T | $10.48T | $10.27T | $9.82T | $9.96T | $9.86T | $9.63T | $9.10T |
| Other Liabilities | $2.63T | $- | $- | $-6.63T | $-229.53B | $-5.46T | $-69.13B | $-5.15T | $-84.50B | $-5.10T | $-75.71B | $-5.06T | $-84.49B | $-5.71T | $-86.27B | $-83.88B | $9.96T | $-86.32B | $9.63T | $-82.04B |
| Total Liabilities | $13.45T | $13.19T | $13.24T | $1.07T | $1.07T | $1.12T | $1.04T | $955.47B | $11.68T | $11.59T | $11.33T | $10.69T | $10.52T | $10.48T | $10.27T | $9.82T | $9.96T | $9.86T | $9.63T | $9.10T |
| Preferred Stock | $44.95B | $44.95B | $44.95B | $44.95B | $44.95B | $44.95B | $44.95B | $44.95B | $44.95B | $44.95B | $44.95B | $44.95B | $44.95B | $44.95B | $44.95B | $44.95B | $44.95B | $59.88B | $59.88B | $59.88B |
| Common Stock | $74.26B | $74.26B | $74.26B | $74.26B | $74.26B | $74.26B | $74.26B | $74.26B | $74.26B | $74.26B | $74.26B | $74.26B | $74.26B | $74.26B | $74.26B | $74.26B | $74.26B | $74.26B | $74.26B | $74.26B |
| Retained Earnings | $339.44B | $319.17B | $351.66B | $326.74B | $305.71B | $285.73B | $317.40B | $293.67B | $271.62B | $251.11B | $280.83B | $258.07B | $236.49B | $217.36B | $236.20B | $214.45B | $190.09B | $175.64B | $195.78B | $177.14B |
| Accumulated Other Comprehensive Income Loss | $539.41B | $428.38B | $513.85B | $401.46B | $506.62B | $397.53B | $479.47B | $-44.95B | $479.12B | $365.61B | $454.29B | $346.75B | $458.81B | $346.43B | $445.95B | $85.99B | $404.35B | $44.89B | $366.72B | $45.99B |
| Other Total Stockholders Equity | $129.84B | $110.77B | $- | $642.07B | $129.84B | $638.14B | $- | $112.81B | $111.43B | $606.21B | $111.43B | $587.36B | $111.43B | $587.04B | $111.43B | $532.94B | $111.46B | $492.77B | $113.66B | $481.97B |
| Total Stockholders Equity | $1.13T | $977.54B | $984.73B | $1.09T | $1.06T | $1.04T | $1.05T | $1.02T | $999.80B | $976.54B | $984.17B | $964.65B | $944.35B | $923.61B | $889.70B | $866.61B | $825.11B | $802.54B | $810.30B | $793.25B |
| Total Equity | $1.14T | $989.45B | $995.98B | $1.10T | $1.07T | $1.05T | $1.06T | $1.04T | $1.01T | $988.94B | $996.72B | $977.24B | $956.86B | $935.91B | $902.10B | $878.63B | $836.68B | $814.13B | $821.73B | $800.91B |
| Total Liabilities and Stockholders Equity | $14.59T | $14.18T | $14.24T | $14.06T | $13.83T | $13.81T | $13.65T | $12.99T | $12.69T | $12.58T | $12.32T | $11.67T | $11.47T | $11.41T | $11.17T | $10.70T | $10.80T | $10.67T | $10.45T | $9.91T |
| Minority Interest | $11.85B | $11.92B | $11.25B | $11.42B | $11.58B | $11.82B | $11.67B | $12.33B | $12.64B | $12.39B | $12.55B | $12.59B | $12.51B | $12.31B | $12.39B | $12.02B | $11.57B | $11.59B | $11.43B | $7.67B |
| Total Liabilities and Total Equity | $14.59T | $14.18T | $14.24T | $14.06T | $13.83T | $13.81T | $13.65T | $12.99T | $12.69T | $12.58T | $12.32T | $11.67T | $11.47T | $11.41T | $11.17T | $10.70T | $10.80T | $10.67T | $10.45T | $9.91T |
| Total Investments | $75.13B | $88.81B | $77.15B | $3.29T | $3.34T | $3.32T | $3.27T | $3.23T | $3.79T | $3.76T | $3.64T | $3.57T | $3.45T | $3.39T | $3.33T | $3.30T | $3.33T | $3.28T | $3.27T | $3.03T |
| Total Debt | $3.16T | $2.98T | $3.01T | $1.07T | $1.07T | $1.12T | $1.04T | $955.47B | $1.03T | $975.73B | $954.02B | $970.54B | $984.74B | $945.38B | $878.43B | $828.32B | $911.63B | $914.46B | $843.62B | $816.55B |
| Net Debt | $-1.35T | $1.50T | $1.53T | $-492.13B | $-382.46B | $-400.98B | $-489.93B | $-484.42B | $-398.61B | $-435.10B | $-502.46B | $-323.52B | $-364.36B | $-444.37B | $-509.14B | $-518.81B | $-516.93B | $-510.68B | $-551.06B | $-576.56B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $92.73B | $92.03B | $88.94B | $79.57B | $78.06B |
| Depreciation and Amortization | $9.53B | $16.15B | $14.84B | $14.78B | $13.98B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $70.48B | $267.53B | $-145.42B | $63.30B | $-157.40B |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $70.48B | $267.53B | $-145.42B | $63.30B | $-157.40B |
| Other Non Cash Items | $-35.41B | $-7.49B | $6.87B | $-8.24B | $-17.19B |
| Net Cash Provided by Operating Activities | $137.32B | $368.22B | $-34.77B | $149.40B | $-82.55B |
| Investments in Property Plant and Equipment | $-47.59B | $-31.66B | $-22.95B | $-24.15B | $-32.38B |
| Acquisitions Net | $- | $-2.78B | $3.97B | $4.75B | $2.96B |
| Purchases of Investments | $-1.20T | $-1.23T | $-896.39B | $-838.10B | $-705.17B |
| Sales Maturities of Investments | $1.13T | $975.38B | $839.82B | $762.90B | $652.78B |
| Other Investing Activities | $9.60B | $7.03B | $-51.73B | $-73.18B | $-49.43B |
| Net Cash Used for Investing Activities | $-116.62B | $-284.90B | $-75.55B | $-94.59B | $-81.81B |
| Debt Repayment | $58.23B | $19.06B | $7.29B | $97.01B | $84.09B |
| Common Stock Issued | $- | $- | $41.50B | $51.80B | $39.99B |
| Common Stock Repurchased | $- | $- | $-41.50B | $-17.12B | $-39.99B |
| Dividends Paid | $-50.39B | $-33.55B | $-44.50B | $-26.11B | $-24.95B |
| Other Financing Activities | $-2.95B | $-3.10B | $38.52B | $687.26B | $37.26B |
| Net Cash Used Provided by Financing Activities | $4.89B | $-32.98B | $1.31B | $88.28B | $86.73B |
| Effect of Forex Changes on Cash | $1.07B | $4.15B | $-3.79B | $-3.70B | $1.87B |
| Net Change in Cash | $26.66B | $54.49B | $-112.81B | $139.38B | $-75.76B |
| Cash at End of Period | $275.46B | $248.80B | $194.31B | $307.12B | $167.74B |
| Cash at Beginning of Period | $248.80B | $194.31B | $307.12B | $167.74B | $243.49B |
| Operating Cash Flow | $137.32B | $368.22B | $-34.77B | $149.40B | $-82.55B |
| Capital Expenditure | $-47.59B | $-31.66B | $-22.95B | $-24.15B | $-32.38B |
| Free Cash Flow | $89.73B | $336.57B | $-57.72B | $125.25B | $-114.92B |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $- | $20.30B | $24.99B | $23.56B | $23.13B | $21.41B | $24.63B | $24.27B | $23.84B | $20.70B | $23.34B | $23.45B | $22.62B | $20.07B | $21.95B | $25.56B | $16.21B | $15.05B | $21.45B | $17.13B |
| Depreciation and Amortization | $- | $4.76B | $4.77B | $4.68B | $4.68B | $4.46B | $4.46B | $4.08B | $4.08B | $3.99B | $3.99B | $3.76B | $7.52B | $3.66B | $3.66B | $3.46B | $3.75B | $3.60B | $3.64B | $3.00B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $375.27B | $-42.38B | $6.33B | $-6.33B | $-42.30B | $-591.45B | $281.09B | $746.55B | $84.52B | $-84.52B | $75.72B | $-51.17B | $743.74B | $-747.25B | $58.33B | $-154.06B | $-318.79B | $-103.79B | $210.53B |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $332.89B | $- | $6.33B | $-6.33B | $-42.30B | $-591.45B | $281.09B | $746.55B | $84.52B | $-511.85B | $524.31B | $-40.35B | $-177.49B | $-449.84B | $58.33B | $-154.06B | $-318.79B | $-103.79B | $210.53B |
| Other Non Cash Items | $106.78B | $-3.97B | $21.05B | $94.85B | $-8.45B | $-121.67B | $695.33B | $-30.52B | $-774.28B | $-121.73B | $78.28B | $2.07B | $5.28B | $-50.45B | $-104.31B | $-60.36B | $48.63B | $-38.64B | $121.50B | $-163.54B |
| Net Cash Provided by Operating Activities | $106.78B | $386.84B | $-1.11B | $129.42B | $13.02B | $-138.10B | $132.98B | $278.92B | $193.00M | $-12.51B | $101.62B | $101.24B | $-23.27B | $-30.38B | $-82.37B | $-34.80B | $64.83B | $-23.59B | $142.95B | $-146.41B |
| Investments in Property Plant and Equipment | $-12.23B | $-10.50B | $-8.73B | $-12.05B | $-8.67B | $-14.79B | $-12.08B | $-14.08B | $-5.47B | $-7.34B | $-4.77B | $-11.00B | $-3.78B | $-4.25B | $-3.92B | $-3.98B | $-5.71B | $-8.87B | $-5.59B | $-6.51B |
| Acquisitions Net | $-2.05B | $992.00M | $917.00M | $2.50B | $1.70B | $3.17B | $2.24B | $-655.00M | $2.22B | $696.00M | $1.99B | $515.00M | $428.00M | $327.00M | $2.70B | $- | $- | $- | $- | $- |
| Purchases of Investments | $-247.26B | $-487.56B | $-186.65B | $-297.71B | $-318.05B | $-303.90B | $-284.18B | $-482.45B | $-198.67B | $-302.40B | $-249.35B | $-155.72B | $-199.95B | $-349.94B | $-190.78B | $-45.08B | $-242.01B | $-306.43B | $-244.59B | $-112.86B |
| Sales Maturities of Investments | $161.38B | $490.25B | $241.73B | $269.55B | $308.34B | $355.00B | $192.32B | $254.56B | $267.92B | $274.62B | $178.27B | $117.32B | $167.67B | $323.76B | $231.06B | $81.71B | $210.06B | $311.65B | $159.49B | $142.25B |
| Other Investing Activities | $961.00M | $-120.00M | $3.00M | $-25.66B | $-6.86B | $53.58B | $-90.08B | $-1.86B | $1.86B | $-27.29B | $1.99B | $515.00M | $428.00M | $327.00M | $2.70B | $-3.37B | $3.22B | $150.00M | $4.75B | $1.10B |
| Net Cash Used for Investing Activities | $-99.20B | $-175.73B | $-247.27B | $-37.72B | $-16.68B | $39.47B | $-101.70B | $-244.47B | $67.86B | $-34.42B | $-73.86B | $-48.88B | $-35.63B | $-30.10B | $39.06B | $29.28B | $-34.44B | $-3.50B | $-85.93B | $23.98B |
| Debt Repayment | $45.52B | $-5.92B | $- | $- | $10.51B | $26.06B | $23.93B | $-3.56B | $11.37B | $-5.91B | $16.48B | $-68.37B | $-43.86B | $43.57B | $-1.82B | $-14.22B | $61.14B | $96.20B | $16.97B | $58.99B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $41.50B | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-17.12B | $- | $- | $- |
| Dividends Paid | $-38.18B | $-42.00M | $-42.00M | $-35.30B | $-38.10B | $-5.02B | $-2.36B | $- | $-36.13B | $-5.89B | $-1.28B | $-7.60B | $-33.07B | $-2.82B | $-1.01B | $-7.29B | $-30.79B | $-2.24B | $-672.00M | $-3.15B |
| Other Financing Activities | $-728.00M | $3.86B | $-2.06B | $27.44B | $32.04B | $-4.41B | $-2.90B | $-365.00M | $66.23B | $-4.91B | $-1.86B | $7.37B | $76.71B | $187.81B | $-582.00M | $-172.12B | $204.78B | $-63.68B | $335.37B | $20.98B |
| Net Cash Used Provided by Financing Activities | $6.61B | $-248.90B | $157.58B | $-7.86B | $-28.24B | $20.13B | $20.86B | $-9.57B | $-25.51B | $-12.51B | $14.62B | $-77.15B | $337.00M | $81.54B | $-3.42B | $-3.79B | $42.58B | $30.28B | $19.20B | $55.10B |
| Effect of Forex Changes on Cash | $283.00M | $-316.00M | $-765.00M | $29.00M | $-719.00M | $2.78B | $-1.02B | $-868.00M | $3.12B | $2.74B | $-843.00M | $-2.42B | $1.46B | $-2.61B | $-221.00M | $-2.06B | $-2.81B | $518.00M | $652.00M | $-1.10B |
| Net Change in Cash | $14.48B | $-38.10B | $-91.57B | $83.87B | $-32.61B | $-75.72B | $51.12B | $24.00B | $45.66B | $-56.70B | $41.54B | $-27.22B | $-57.10B | $18.45B | $-46.94B | $-11.36B | $70.17B | $3.71B | $76.87B | $-68.43B |
| Cash at End of Period | $160.26B | $145.78B | $183.89B | $275.46B | $191.59B | $224.20B | $299.92B | $248.80B | $224.80B | $179.14B | $235.84B | $194.31B | $221.53B | $278.63B | $260.18B | $307.12B | $318.48B | $248.31B | $244.60B | $167.74B |
| Cash at Beginning of Period | $145.78B | $183.89B | $275.46B | $191.59B | $224.20B | $299.92B | $248.80B | $224.80B | $179.14B | $235.84B | $194.31B | $221.53B | $278.63B | $260.18B | $307.12B | $318.48B | $248.31B | $244.60B | $167.74B | $236.16B |
| Operating Cash Flow | $106.78B | $386.84B | $-1.11B | $129.42B | $13.02B | $-138.10B | $132.98B | $278.92B | $193.00M | $-12.51B | $101.62B | $101.24B | $-23.27B | $-30.38B | $-82.37B | $-34.80B | $64.83B | $-23.59B | $142.95B | $-146.41B |
| Capital Expenditure | $-12.23B | $-10.50B | $-8.73B | $-12.05B | $-8.67B | $-14.79B | $-12.08B | $-14.08B | $-5.47B | $-7.34B | $-4.77B | $-11.00B | $-3.78B | $-4.25B | $-3.92B | $-3.98B | $-5.71B | $-8.87B | $-5.59B | $-6.51B |
| Free Cash Flow | $94.55B | $376.34B | $-9.84B | $117.37B | $4.35B | $-152.89B | $120.90B | $264.84B | $-5.28B | $-19.85B | $96.85B | $90.24B | $-27.05B | $-34.62B | $-86.29B | $-38.77B | $59.12B | $-32.46B | $137.36B | $-152.92B |
Bank of Communications Dividends
Explore Bank of Communications 's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
10.89%
Dividend Payout Ratio
54.34%
Dividend Paid & Capex Coverage Ratio
1.40x
Bank of Communications Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.182 | $0.182 | January 24, 2025 | January 23, 2025 | January 24, 2025 | |
| $0.375 | $0.375 | July 10, 2024 | July 09, 2024 | July 10, 2024 | |
| $0.373 | $0.373 | July 12, 2023 | July 11, 2023 | July 12, 2023 | |
| $0.355 | $0.355 | July 12, 2022 | July 11, 2022 | July 12, 2022 | |
| $0.317 | $0.317 | July 13, 2021 | July 12, 2021 | July 13, 2021 | |
| $0.315 | $0.315 | July 14, 2020 | July 13, 2020 | July 14, 2020 | |
| $0.3 | $0.3 | July 09, 2019 | July 08, 2019 | July 09, 2019 | |
| $0.2856 | $0.2856 | July 16, 2018 | July 13, 2018 | July 16, 2018 | |
| $0.2715 | $0.2715 | July 07, 2017 | July 06, 2017 | July 07, 2017 | |
| $0.27 | $0.27 | July 13, 2016 | |||
| $0.27 | $0.27 | June 03, 2015 | |||
| $0.26 | $0.26 | July 11, 2014 | |||
| $0.24 | $0.24 | July 11, 2013 | |||
| $0.1 | $0.1 | May 31, 2012 | |||
| $0.02 | $0.02 | July 19, 2011 | |||
| $0.090909 | $0.090909 | September 13, 2010 | |||
| $0.090909 | $0.090909 | May 06, 2010 | |||
| $0.090909 | $0.090909 | September 21, 2009 | |||
| $0.090909 | $0.090909 | May 27, 2009 | |||
| $0.090909 | $0.090909 | September 25, 2008 |
Bank of Communications News
Read the latest news about Bank of Communications , including recent articles, headlines, and updates.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for 601328.SS.