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

Home
MCOR.JK
Financials

80 (IDR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	241,291	135,959	79,392	49,979	78,967	89,860	49,899	22,178	67,378	52,876	78,306	94,081	36,214	28,293	16,069	3,651
Depreciation & Amortization Numbers are in millions	56,272	71,837	72,746	71,569	53,957	51,898	44,905	35,677	-34,267	28,059	16,998	17,227	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	124,208	6,846	-7,564	-887,242	1,968,460	-44,185	-35,365	-156,709	-270,671	574,857	52,618	-202,526	319,085	125,535	14,844	77,689
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	124,208	6,846	-7,564	-887,242	1,968,460	-2,645,193	-1,914,590	-137,988	-473,958	-1,426,809	-964,992	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2,566,977	-1,638,412	415,169	-1,661,960	-2,409,797	-2,277,865	1,437,172	-490,139	-67,378	7,246	-78,306	54,999	25,589	30,538	22,893	16,062
Operating Cash Flow Numbers are in millions	2,988,748	-1,423,770	559,743	-2,427,654	-308,413	-2,188,005	1,487,071	-467,961	-270,671	634,979	52,618	-53,446	380,888	184,366	53,806	97,402
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16,366	-26,790	-35,139	-37,552	-27,245	-43,295	-277,401	-38,532	-27,225	-78,020	-12,873	-11,680	-19,303	-48,190	-46,879	-50,084
Acquisitions Net Numbers are in millions	3,775	659	158	4,800,642	225	11,498	498	42,388	5,140	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3,612,688	-5,693	-1,539,352	-4,800,642	-101,233	-1,132,898	-965,811	-309,283	-550,000	-513,847	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,884,094	193,550	42,258	558,202	10,588	1,012,673	482,162	671	812,572	9,007	1,157	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2,877,919	9,593	1,550,016	11,304	118,904	135,593	498	3,083	5,140	1,960	1,760	707	29,776	13,316	1,519	8,769
Investing Cash Flow Numbers are in millions	-3,619,104	171,319	17,941	531,954	1,239	1,104,971	-760,552	-301,673	240,487	-580,900	-9,956	-10,973	10,473	-34,874	-45,360	-41,315
Financing Activities:
Debt Repayment Numbers are in millions	-10,629	-12,924	-12,209	-31,464	-434,891	0	-3,341,740	0	-50,000	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	3,193,241	0	0	0	1,010,566	124,700	114	203,435	105,192	0	202,926	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2,296,873	-1,346,465	843,507	-3,920	855,416	140,887	3,341,740	-42,351	226,503	50,000	-2,027	-1,242	0	-1,490	0	0
Financing Cash Flow Numbers are in millions	-10,629	-12,924	-12,209	3,157,857	420,525	140,887	3,341,740	968,215	74,700	50,114	201,408	103,950	0	201,436	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-11,705	68,378	26,209	10,858	-12,123	6,720	-967	-8,005	14,448	2,316	101,026	2,798	649	-3,276	-912	8,083
Net Change In Cash Numbers are in millions	-652,690	-1,196,997	591,684	1,273,015	101,228	-1,076,314	725,552	190,576	150,525	106,509	345,096	42,329	392,010	347,652	7,534	64,170
Cash At End Of Period Numbers are in millions	1,949,662	2,602,352	3,799,349	3,207,665	1,934,650	1,833,422	2,909,736	2,184,184	1,993,608	1,843,083	1,736,574	1,391,478	1,349,149	957,139	245,819	238,285

PT Bank China Construction Bank Indonesia Tbk

IDX:MCOR.JK Add to watchlist

IDX:MCOR.JK