PT Bank China Construction Bank Indonesia Tbk (IDX:MCOR)
Indonesia
· Delayed Price · Currency is IDR 75.00
-1.00 (-1.33%)
Dec 5, 2025, 4:00 PM WIB
IDX:MCOR Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 295,402 | 295,402 | 241,291 | 135,959 | 79,392 | 49,979 | Upgrade
|
| Depreciation & Amortization | 63,130 | 64,560 | 56,272 | 77,380 | 72,746 | 71,845 | Upgrade
|
| Change in Trading Asset Securities | 17,730 | 8,516 | -94 | -5,693 | -2,998 | 3,910 | Upgrade
|
| Change in Income Taxes | -167 | -232 | 6,066 | 1,717 | -1,074 | 170 | Upgrade
|
| Change in Other Net Operating Assets | -1,691,049 | -1,861,193 | 255,571 | -449,292 | -630,217 | -6,624,015 | Upgrade
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| Other Operating Activities | 5,720 | 72,859 | 132,769 | 149,700 | 186,178 | 37,814 | Upgrade
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| Operating Cash Flow | -1,309,234 | -1,420,088 | 691,875 | -90,229 | -295,973 | -6,460,297 | Upgrade
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| Capital Expenditures | -23,950 | -22,342 | -16,366 | -26,790 | -35,139 | -37,552 | Upgrade
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| Sale of Property, Plant and Equipment | 630 | 3,578 | 3,775 | 659 | 158 | 3,439 | Upgrade
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| Investment in Securities | -255,687 | -2,309,937 | -3,612,688 | 193,550 | 42,258 | 558,202 | Upgrade
|
| Other Investing Activities | 657 | 30,118 | 6,175 | 3,900 | 10,664 | 7,865 | Upgrade
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| Investing Cash Flow | -278,350 | -2,298,583 | -3,619,104 | 171,319 | 17,941 | 531,954 | Upgrade
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| Long-Term Debt Issued | - | 485,700 | - | - | - | - | Upgrade
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| Total Debt Issued | 498,600 | 485,700 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -480,706 | -10,629 | -12,924 | -12,209 | -4,106 | Upgrade
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| Total Debt Repaid | -21,695 | -480,706 | -10,629 | -12,924 | -12,209 | -4,106 | Upgrade
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| Net Debt Issued (Repaid) | 476,905 | 4,994 | -10,629 | -12,924 | -12,209 | -4,106 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3,193,240 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,482,908 | 3,890,683 | 2,296,873 | -1,333,541 | 855,716 | 4,036,749 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -35,383 | Upgrade
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| Financing Cash Flow | 1,959,813 | 3,895,677 | 2,286,244 | -1,346,465 | 843,507 | 7,190,500 | Upgrade
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| Foreign Exchange Rate Adjustments | 24,695 | 36,890 | -11,705 | 68,378 | 26,209 | 10,858 | Upgrade
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| Net Cash Flow | 396,924 | 213,896 | -652,690 | -1,196,997 | 591,684 | 1,273,015 | Upgrade
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| Free Cash Flow | -1,333,184 | -1,442,430 | 675,509 | -117,019 | -331,112 | -6,497,849 | Upgrade
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| Free Cash Flow Margin | -138.97% | -151.33% | 79.78% | -16.67% | -54.25% | -1137.19% | Upgrade
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| Free Cash Flow Per Share | -35.16 | -38.04 | 17.81 | -3.09 | -8.73 | -248.84 | Upgrade
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| Cash Interest Paid | 1,248,343 | 1,110,890 | 713,189 | 516,727 | 533,253 | 730,744 | Upgrade
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| Cash Income Tax Paid | 141,769 | 128,035 | 99,413 | 61,155 | 38,022 | 24,175 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.