Singapore markets closed

PT Bank China Construction Bank Indonesia Tbk (MCOR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
67.00-2.00 (-2.90%)
At close: 04:14PM WIB
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
255,409,000
241,291,000
135,959,000
79,392,000
49,979,000
Other working capital
5,541,195,000
2,972,382,000
-1,450,560,000
524,604,000
-2,461,100,000
Net cash provided by operating activities
5,561,531,000
2,988,748,000
-1,423,770,000
559,743,000
-2,423,548,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-16,366,000
-26,790,000
-35,139,000
-37,552,000
Purchases of investments
-4,779,618,000
-3,612,688,000
0
-
0
Sales/maturities of investments
-
-
193,550,000
42,258,000
558,202,000
Net cash used for investing activities
-4,801,660,000
-3,619,104,000
171,319,000
17,941,000
531,954,000
Net change in cash
288,278,000
-640,985,000
-1,265,375,000
565,475,000
1,262,157,000
Cash at beginning of period
2,357,586,000
2,602,352,000
3,799,349,000
3,207,665,000
1,934,650,000
Cash at end of period
2,645,864,000
1,949,662,000
2,602,352,000
3,799,349,000
3,207,665,000
Free cash flow
Operating cash flow
5,561,531,000
2,988,748,000
-1,423,770,000
559,743,000
-2,423,548,000
Capital expenditure
-
-16,366,000
-26,790,000
-35,139,000
-37,552,000
Free cash flow
5,541,195,000
2,972,382,000
-1,450,560,000
524,604,000
-2,461,100,000