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

Jakarta - Jakarta Delayed price. Currency in IDR
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67.00+2.00 (+3.08%)
At close: 04:00PM WIB
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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
31/12/2019
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
-227,379,000
Sales/maturities of investments
-
-
193,550,000
42,258,000
558,202,000
10,588,000
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
-