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Bank of Communications Co (3328) Financial Statements
Bank of Communications Co Financial Overview
Bank of Communications Co's market cap is currently $840.08B. The company's EPS TTM is $1.11; its P/E ratio is 7.99; and it has a dividend yield of 4.27%. Bank of Communications Co is scheduled to report earnings on March 19, 2027, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 498.85B | $ 207.03B | $ 200.62B | $ 196.38B | $ 202.74B |
| Gross Profit | $ 206.28B | $ 207.03B | $ 200.62B | $ 196.38B | $ 202.74B |
| Operating Income | $ 101.08B | $ 114.08B | $ 109.45B | $ 110.35B | $ 119.08B |
| EBITDA | $ 120.61B | $ 122.85B | $ 8.75B | $ 114.27B | $ 108.80B |
| Net Income | $ 93.15B | $ 93.59B | $ 92.73B | $ 92.10B | $ 87.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 702.15B | $ 1.44T | $ 1.56T | $ 1.44T | $ 1.29T |
| Total Assets | $ 15.56T | $ 14.90T | $ 14.06T | $ 12.99T | $ 11.67T |
| Total Debt | $ 4.66T | $ 641.92B | $ 1.07T | $ 955.47B | $ 970.54B |
| Net Debt | $ 3.95T | $ 628.34B | $ -492.13B | $ -484.42B | $ -323.52B |
| Total Liabilities | $ 14.27T | $ 13.75T | $ 12.96T | $ 11.96T | $ 10.69T |
| Stockholders' Equity | $ 1.19T | $ 1.14T | $ 1.09T | $ 1.02T | $ 964.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 80.60B | $ -99.52B | $ 89.73B | $ 336.57B | $ -57.72B |
| 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 |
Currency in CNY