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Bank of Communications Co Ltd Class H (DE:C4C)
FRANKFURT:C4C
Germany Market

Bank of Communications Co (C4C) Cash flow

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Bank of Communications Co Cash Flow

DE:C4C's free cash flow for Q2 2026 was ¥332.47B. For the 2026 fiscal year, DE:C4C's free cash flow was decreased by ¥180.12B and operating cash flow was ¥345.41B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 120.04B¥ -57.35B¥ 137.32B¥ 368.22B¥ -34.77B
Investing Cash Flow
¥ -747.26B¥ -98.09B¥ -116.62B¥ -284.90B¥ -75.55B
Financing Cash Flow
¥ 593.05B¥ 42.52B¥ 4.89B¥ -32.98B¥ 1.31B
End Cash Position
¥ 126.46B¥ 161.95B¥ 275.46B¥ 248.80B¥ 194.31B
Free Cash Flow
¥ 80.60B¥ -99.52B¥ 89.73B¥ 336.57B¥ -57.72B
Currency in CNY

Bank of Communications Co Cash Flow