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

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80 (IDR) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	72,926	74,495	73,571	63,812	55,454	62,572	59,453	44,801	30,058	30,980	30,120	9,922	13,209	26,654	29,607	10,323	8,315	-1,819	33,160	36,466	22,715	8,340	11,446	22,239	28,581	25,167	13,873	-23,998	23,904	24,555	25,438	-31,707	20,983	17,137	15,765	12,125	30,792	14,045	10,416	-2,803	13,596	21,030	21,053	395	31,081	24,881	21,949	20,941	19,087	27,393	26,660
Depreciation & Amortization Numbers are in millions	18,588	14,967	15,462	15,053	15,380	12,484	13,355	11,817	26,492	15,987	17,541	18,335	16,087	10,350	19,111	43,446	28,399	-16,952	16,952	29,809	0	12,113	12,035	18,818	7,621	14,332	11,127	18,729	9,435	9,480	9,315	10,743	7,041	8,999	8,894	9,802	8,658	6,883	8,924	8,403	11,351	4,180	3,989	4,244	4,234	4,229	4,291	4,666	3,979	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-83,088	-55,844	339,486	363,066	-272,662	890	32,914	-5,641	311,666	-1,230,006	930,827	-103,135	18,131	54,687	22,753	-6,829,778	1,794,303	1,087,236	-2,675,776	732,569	-2,156,386	-503,352	451,691	-2,004,543	455,447	-340,660	-755,437	277,672	-644,702	-862,314	64,743	1,424,958	-1,127,111	-830,172	-56,872	531,033	-201,286	-307,476	-292,942	622,549	71,509	291,514	-410,715	195,540	237,271	50,454	-430,647	-78,743	-420,725	321,908	-24,966
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-83,088	-2,643,562	339,486	363,066	-272,662	890	32,914	-5,641	311,666	-1,230,006	-281,460	-1,367,926	418,959	566,883	-248,133	-6,829,778	1,794,303	1,087,236	-2,675,776	732,569	-2,156,386	-503,352	451,691	-2,004,543	455,447	-340,660	-755,437	277,672	-644,702	-862,314	-685,246	1,424,958	-513,215	-651,261	-398,470	138,938	-81,326	55,213	-586,783	-213,485	-185,433	-360,873	-667,018	-213,278	-341,832	-327,658	-82,224	0	0	0	0
Other Non Cash Items Numbers are in millions	1,230,009	62,009	128,916	2,641,437	-217,659	435,608	-292,409	39,854	-1,582,418	691,989	142,990	-1,482,352	740,870	1,504,338	-282,505	-6,775,511	4,595,376	-135,502	-161,996	297,370	155,301	-487,294	-352,757	-1,343,829	69,543	-415,767	-587,812	1,412,175	-440,743	426,435	-25,438	1,577,901	-20,983	-17,137	-15,765	-12,125	-30,791	-14,046	-10,416	62,925	-13,596	-21,030	-21,053	-395	-31,081	-24,881	-21,949	128,139	-19,087	-27,393	-26,660
Operating Cash Flow Numbers are in millions	1,230,009	65,693	2,386,096	3,083,368	-419,487	511,554	-186,687	90,831	-1,214,202	-491,050	190,651	-1,472,430	754,079	1,530,992	-252,898	-6,765,188	4,603,691	-137,321	-128,836	333,836	178,016	-478,954	-341,311	-1,321,590	98,124	-390,600	-573,939	1,388,177	-416,839	450,990	64,743	1,546,194	-1,127,111	-830,172	-56,872	531,033	-201,285	-307,477	-292,942	682,671	71,509	291,514	-410,715	195,540	237,271	50,454	-430,647	70,337	-420,725	321,908	-24,966
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,916	-4,437	-3,970	126	-126	0	0	-26,790	442	-442	0	-31,474	-933	-2,732	0	44,231	-62,298	14,108	-33,593	-23,498	6,266	-6,266	-3,747	115,448	-133,358	-25,385	0	-254,276	0	7,912	-23,125	-12,335	1,025	-10,115	-17,107	-21,499	-5,726	16,253	-16,253	-42,784	-3,921	-22,423	-8,892	-8,654	-4,140	707	-786	-9,132	-2,548	0	0
Acquisitions Net Numbers are in millions	1,997	71	1,478	-29,728	12,013	5,757	15,733	-6,243	6,528	-14,648	15,022	70	38	-2,375	2,425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	142,388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-141,586	669,245	-1,250,671	-3,609,417	259,433	-178,963	-83,741	-4,763	45,799	1,188,207	-1,234,936	-892,656	-501,751	558,566	-18,718	0	0	0	0	0	-4,035	11,709	-11,709	0	0	0	0	-965,811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-12,613	27,404	1,551,309	29,602	-11,887	0	0	40,279	90,797	-10,456	72,930	21,621	-107,666	338,348	24,252	557,213	0	0	989	0	0	0	0	1,012,673	0	0	0	-446,839	-2,259	2,259	929,001	-1,224,329	0	426,928	798,072	259,049	39,546	65	513,912	1,789	66	66	7,086	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-336,929	696,178	-1,246,594	-39,701	9,345	2,450	-68,008	7,759	143,124	-1,233,091	15,011	511,122	-500,561	142,400	2,150	5,681	3,830	-713	2,506	9,446	9,927	2,689	10,457	135,593	-342,387	-63,662	247,306	-1,761	2,259	-2,259	2,259	-268,735	-215	4,153	985	-545,574	-19,713	30,918	36	-512,243	14	338	4	1,369	305	1,233	10	614	-2,610	-691	846
Investing Cash Flow Numbers are in millions	-482,431	-1,561,542	-1,250,564	-3,649,118	268,778	-170,756	-68,008	10,242	143,566	-70,430	87,941	501,269	-609,160	142,400	-16,568	607,125	-58,468	13,395	-30,098	-14,052	12,158	8,132	-4,999	1,263,714	-342,387	-63,662	247,306	-1,668,687	-2,259	2,259	908,135	-1,505,399	810	420,966	781,950	-308,024	19,833	30,983	497,695	-553,238	-3,841	-22,019	-1,802	-7,285	-3,835	1,940	-776	-8,518	-2,610	-691	846
Financing Activities:
Debt Repayment Numbers are in millions	-162,466	-383,080	-461,910	0	0	-1,647	-1,121	0	0	0	0	0	-567,544	-659,401	-91,857	0	0	0	0	0	-5,753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42,389	967,652	525	0	5,280	112,767	5,394	1,259	0	0	114	0	203,435	0	0	0	-1	105,193	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	391,010	2,019,079	1,382,213	-14,510	6,649	-50,384	-772,105	-12,924	-1,254,758	-1,234,300	451,029	-12,209	224,934	659,401	-91,857	2,720,973	436,884	-485,380	485,380	4,869	5,325	416,084	-438,102	476,840	-82,990	-411,342	158,379	954,540	361,891	1,257,134	768,175	-42,351	-500,000	500,000	338,662	344,051	-50,000	-366,477	294,452	50,000	250,568	638,061	258,640	-2,027	568,182	361,400	-332,713	437,685	-1,242	0	0
Financing Cash Flow Numbers are in millions	553,476	1,635,999	-462,085	-14,510	6,649	-1,647	-1,121	-12,924	-1,254,758	-1,234,300	451,029	-12,209	224,934	1	-1	2,720,973	436,884	-485,380	485,380	4,869	-428	416,084	-438,102	476,840	-82,990	-411,342	158,379	954,540	713,797	1,257,134	-33,778	38	467,652	500,525	-16,705	5,280	62,767	5,394	1,259	50,000	250,568	114	258,640	201,408	43,655	33,208	31,935	-1	103,951	39,097	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	23,419	-6,328	-11,680	-215,058	202,938	-10,635	11,050	306,932	-235,126	-10,884	7,456	300,825	-257,417	-34,507	17,308	22,620	10	56,750	-11,762	-20,074	2,057	-2,057	7,951	6,720	-7,509	7,509	0	-16,429	1,014	0	14,448	-22,453	-2,965	7,223	14,448	10,890	1,377	742	1,439	-68,776	0	7,492	0	-10,173	844	190	1,367	75	1,029	1,694	0
Net Change In Cash Numbers are in millions	770,997	133,822	661,767	-795,318	58,878	328,516	-244,766	395,081	-1,305,762	-572,364	286,048	-682,529	-112,498	1,638,886	-252,159	-3,414,470	4,982,107	-609,306	314,684	304,579	191,803	-56,795	-338,359	-51,156	-244,263	-454,262	-326,633	-296,939	295,713	484,766	953,548	279,578	-661,614	98,542	722,821	271,916	-124,173	-273,392	276,173	110,657	90,042	277,101	-371,291	379,490	277,935	85,792	-398,121	154,979	-290,546	362,008	15,813
Cash At End Of Period Numbers are in millions	3,516,248	2,745,251	2,611,429	1,949,662	2,744,980	2,686,102	2,357,586	2,602,352	2,207,271	3,513,033	4,085,397	3,799,349	4,481,878	4,594,376	2,955,490	3,207,665	6,622,135	1,640,028	2,249,334	1,934,650	1,630,071	1,438,268	1,495,063	1,833,422	1,884,578	2,128,841	2,583,103	2,909,736	3,206,675	2,910,962	2,426,196	2,184,184	1,904,606	2,566,220	2,467,678	1,993,608	1,721,692	1,845,865	2,119,257	1,843,083	1,732,426	1,642,384	1,365,283	1,736,574	1,357,084	1,079,149	993,357	1,391,478	1,236,499	1,527,045	1,165,037

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