Bank of Communications Co (SHSE:601328) Payments of Debt : ¥-107,244 Mil (TTM As of Dec. 2024)

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What is Bank of Communications Co Payments of Debt?

Bank of Communications Co's Payments of Debt for the three months ended in Dec. 2024 was ¥-9,788 Mil.

Bank of Communications Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ¥-107,244 Mil.

Bank of Communications Co Payments of Debt Historical Data

The historical data trend for Bank of Communications Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bank of Communications Co Payments of Debt Chart

Bank of Communications Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-80,476.00

-88,834.00

-163,432.00

-137,871.00

-107,244.00

Bank of Communications Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-46,209.00	-19,619.00	-45,185.00	-32,652.00	-9,788.00

Bank of Communications Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-107,244 Mil.

Bank of Communications Co Payments of Debt Related Terms

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Bank of Communications Co Business Description

Industry

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Traded in Other Exchanges

BKFCF:USA BCMXY:USA 03328:Hong Kong C4C:Germany

Address

No.188, Yin Cheng Zhong Lu, Pilot Free Trade Zone, Pudong New District, Shanghai, CHN, 200120

Website

https://www.bankcomm.com

Bank of Communications, or Bocom, is the only state-owned bank with headquarters in Shanghai. As one of China's four oldest banks, Bocom became China's first state-owned shareholding commercial bank in 1987. Today, Bocom is amid a strategic transformation, building itself into a global wealth-management bank with wide-ranging financial operations, including insurance, brokerage, trust, and asset management.It operates a comprehensive financial services platform that includes corporate finance, personal finance, and money market operations. Bocom is known for its strategic importance in the process of RMB internationalization, particularly with its role as one of the first banks involved in the Cross-Border Interbank Payment System, or CIPS.

Executives

Ren De Qi	Director
Guan Xing She	Supervisors
Lin Zhi Hong	Supervisors
Po Ying	Supervisors
Lin Hua	senior management
Tu Hong	senior management
He Zhao Bin	senior management
Liu Jian Jun	senior management
Wang Wen Jin	senior management
Wang Feng	senior management
Du Ya Rong	Supervisors
Zhang Hui	senior management
Chen Shao Zong	Director
Xu Han	senior management
Fu Wan Jun	senior management

Bank of Communications Co Headlines

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