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Bank China Construction Bank Indonesia Tbk PT
IDX:MCOR

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Bank China Construction Bank Indonesia Tbk PT
IDX:MCOR
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Price: 73 IDR -1.35% Market Closed
Market Cap: Rp2.7T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-96%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+12%
10Y
-5 789%
Financing Cash Flow
+
3Y
-
5Y
+8%
10Y
+299%

Cash Flow Statement
Bank China Construction Bank Indonesia Tbk PT

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Cash Flow Statement
Currency: IDR
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
0
0
(148)
(5 485)
(5 485)
(4 245)
(7 029)
(3 954)
(3 954)
(5 194)
(2 410)
(1 417)
(1 417)
(1 417)
(1 417)
(16 414)
(16 414)
(10 776)
(16 414)
(10 401)
(11 629)
(17 267)
(11 977)
(1 576)
(16 058)
0
0
0
0
0
0
(25 187)
0
0
0
(19 804)
0
0
0
(38 427)
(40 163)
(48 796)
(50 695)
(32 071)
(32 624)
(28 695)
(3 572)
(23 274)
(103 762)
(49 315)
(72 539)
(49 581)
25 767
(14 149)
(14 149)
(24 175)
(22 337)
(39 476)
(44 648)
(38 022)
(40 926)
(38 972)
(43 227)
(61 155)
(63 466)
(75 622)
(83 648)
(99 413)
(92 541)
(105 501)
(109 058)
(128 035)
(133 685)
(103 211)
(141 769)
Change in Working Capital
(56 167)
9 736
(25 920)
(49 727)
(41 455)
(38 113)
24 235
82 883
(65 595)
(113 296)
(91 487)
379 337
423 598
568 375
258 986
143 027
1 106 977
(4 136)
976 483
329 486
(574 326)
756 166
(387 853)
(200 950)
(592 149)
(954 513)
(325 908)
(165 960)
(196 572)
55 344
(139 268)
339 846
477 417
(136 204)
(464 990)
(546 046)
(391 038)
(919 602)
(1 853 021)
(918 298)
(897 547)
380 335
1 299 670
900 693
316 031
(1 420 967)
(351 054)
(2 827 359)
(2 934 569)
(1 406 324)
(2 526 152)
(657 117)
61 675
(529 866)
4 288 012
(2 983 734)
(3 300 449)
(1 537 227)
(5 440 710)
(199 703)
246 000
(1 752 451)
(3 710 677)
(2 235 464)
(2 671 776)
(1 691 595)
(943 730)
2 096 158
4 624 705
3 539 970
5 189 620
1 564 719
(53 937)
(730 249)
(663 787)
Cash from Operating Activities
(28 821)
N/A
35 415
N/A
1 557
-96%
(30 489)
N/A
(22 739)
+25%
3 729
N/A
61 241
+1 542%
97 402
+59%
(76 644)
N/A
(136 185)
-78%
(98 582)
+28%
417 867
N/A
493 226
+18%
628 499
+27%
317 800
-49%
184 366
-42%
1 154 846
+526%
48 963
-96%
1 023 915
+1 991%
380 888
-63%
(499 064)
N/A
858 765
N/A
(263 585)
N/A
(53 446)
+80%
(467 125)
-774%
(742 911)
-59%
(70 948)
+90%
153 644
N/A
182 867
+19%
396 654
+117%
208 767
-47%
634 979
+204%
780 248
+23%
170 732
-78%
(131 302)
N/A
(179 110)
-36%
(28 467)
+84%
(540 907)
-1 800%
(1 462 831)
-170%
(467 961)
+68%
(363 419)
+22%
944 299
N/A
1 657 535
+76%
1 487 071
-10%
882 167
-41%
(833 793)
N/A
521 762
N/A
(2 188 005)
N/A
(2 380 853)
-9%
(803 192)
+66%
(1 963 839)
-145%
(81 034)
+96%
727 879
N/A
73 127
-90%
4 898 749
+6 599%
(2 423 548)
N/A
(2 718 572)
-12%
(879 297)
+68%
(4 728 909)
-438%
559 743
N/A
1 003 292
+79%
(1 018 750)
N/A
(2 987 031)
-193%
(1 423 770)
+52%
(1 801 108)
-27%
(798 504)
+56%
(3 789)
+100%
2 988 748
N/A
5 561 531
+86%
4 498 386
-19%
6 147 882
+37%
2 470 595
-60%
854 765
-65%
219 033
-74%
173 674
-21%
Investing Cash Flow
Capital Expenditures
(5 450)
(4 303)
(3 695)
(6 658)
(6 837)
(41 516)
(45 773)
(50 084)
0
0
0
(46 879)
0
0
0
(48 190)
0
0
0
(19 303)
0
0
(21 851)
(11 680)
(12 466)
(11 759)
(13 351)
(12 873)
(20 979)
(44 109)
(43 890)
(78 020)
(85 381)
0
(64 763)
(27 225)
(44 332)
(54 447)
(47 696)
(38 532)
(52 462)
(34 435)
(35 460)
(277 401)
0
(279 661)
(413 019)
(43 295)
(47 042)
(21 657)
111 701
(27 245)
0
(42 983)
(105 281)
(37 552)
0
(20 799)
40 566
(35 139)
0
(32 849)
0
(26 790)
0
0
0
(16 366)
(20 336)
(24 773)
(28 689)
(22 342)
(22 569)
(21 827)
(23 950)
Other Items
0
0
0
(5 146)
(5 146)
(3 122)
(2 371)
8 769
47 470
26 054
14 502
1 126
(4 651)
13 123
22 696
13 316
11 698
1 874
(2 411)
29 776
(684)
10 067
15 518
707
(129)
1 795
2 162
2 917
9 997
9 168
8 943
(502 880)
3 978
18 304
43 783
267 712
552 821
969 172
943 398
(263 141)
(130 938)
(562 019)
(561 804)
(483 151)
(1 167 105)
(372 299)
(1 414 411)
1 148 266
899 708
115 387
1 167 304
(198 895)
(8 815)
(205 346)
(211 321)
569 506
364 110
695 288
83 231
53 080
157 589
(57 531)
693 820
198 109
42 160
(58 608)
67 046
(3 602 738)
(4 781 324)
(3 914 390)
(4 661 683)
(2 276 241)
(972 152)
122 233
(254 400)
Cash from Investing Activities
(5 450)
N/A
(4 303)
+21%
(3 695)
+14%
(11 804)
-219%
(11 983)
-2%
(44 638)
-273%
(48 144)
-8%
(41 315)
+14%
(2 264)
+95%
11 176
N/A
4 620
-59%
(45 753)
N/A
(51 530)
-13%
(33 756)
+34%
(24 183)
+28%
(34 874)
-44%
(36 492)
-5%
(46 316)
-27%
(50 601)
-9%
10 473
N/A
(19 987)
N/A
(9 236)
+54%
(6 333)
+31%
(10 973)
-73%
(12 595)
-15%
(9 964)
+21%
(11 189)
-12%
(9 956)
+11%
(10 982)
-10%
(34 941)
-218%
(34 947)
0%
(580 900)
-1 562%
(81 403)
+86%
(28 401)
+65%
(4 727)
+83%
240 487
N/A
524 742
+118%
914 725
+74%
895 702
-2%
(301 673)
N/A
(183 400)
+39%
(596 454)
-225%
(597 264)
0%
(760 552)
-27%
(1 413 469)
-86%
(651 960)
+54%
(1 827 430)
-180%
1 104 971
N/A
852 666
-23%
93 730
-89%
1 279 005
+1 265%
(226 140)
N/A
(32 313)
+86%
(248 329)
-669%
(316 602)
-27%
531 954
N/A
326 558
-39%
674 489
+107%
123 797
-82%
17 941
-86%
122 450
+583%
(90 380)
N/A
662 346
N/A
171 319
-74%
15 370
-91%
(84 956)
N/A
40 256
N/A
(3 619 104)
N/A
(4 801 660)
-33%
(3 939 163)
+18%
(4 690 372)
-19%
(2 298 583)
+51%
(994 721)
+57%
100 406
N/A
(278 350)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
57 005
85 805
85 805
85 805
0
0
0
6 671
20 367
0
0
(6 671)
169 208
202 926
202 926
202 926
13 351
0
0
0
105 193
105 192
105 192
0
(1)
203 435
203 435
203 549
203 549
114
1 373
6 653
119 420
124 700
123 441
618 572
973 457
1 010 566
1 010 566
510 041
42 389
0
0
0
0
0
0
0
425 850
420 525
0
0
441 075
0
0
446 400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
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
50 000
0
0
0
(50 000)
0
0
0
0
0
0
0
0
0
0
0
0
427 200
0
0
0
0
0
0
(4 106)
(4 106)
(4 106)
(4 106)
(12 209)
(12 209)
(12 209)
(12 209)
(12 924)
(14 045)
(15 692)
(9 043)
(10 629)
(9 683)
(469 946)
(476 595)
4 994
4 569
465 002
476 905
Other
0
0
0
0
0
(11 176)
(11 823)
0
(31 335)
0
0
0
(11 861)
0
0
(1 490)
(1 490)
(1 490)
(1 490)
0
0
0
(1 242)
(1 242)
0
0
0
(2 027)
(2 027)
0
0
0
0
0
(50 000)
0
0
0
0
(42 351)
(42 351)
0
0
0
0
0
0
0
(1 724)
0
(10 194)
0
0
0
678
3 157 857
3 157 857
3 157 857
3 167 373
0
0
0
0
0
0
0
0
0
(461 910)
0
0
0
461 910
0
0
Cash from Financing Activities
0
N/A
0
N/A
57 005
N/A
85 805
+51%
85 805
N/A
74 629
-13%
16 977
-77%
0
N/A
(19 512)
N/A
17 847
N/A
32 190
+80%
0
N/A
7 651
N/A
(6 671)
N/A
169 208
N/A
201 436
+19%
213 297
+6%
201 436
-6%
11 861
-94%
0
N/A
0
N/A
0
N/A
103 951
N/A
103 950
0%
103 950
N/A
0
N/A
(1)
N/A
201 408
N/A
201 408
N/A
201 522
+0%
201 522
N/A
50 114
-75%
51 373
+3%
56 653
+10%
119 420
+111%
74 700
-37%
73 441
-2%
568 572
+674%
973 457
+71%
968 215
-1%
968 215
N/A
467 690
-52%
38
-100%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
425 476
N/A
0
N/A
415 656
N/A
420 525
+1%
0
N/A
420 525
N/A
441 753
+5%
3 153 751
+614%
3 153 751
N/A
3 153 751
N/A
2 716 867
-14%
(12 209)
N/A
(12 209)
N/A
(12 209)
N/A
(12 209)
N/A
(12 924)
-6%
(14 045)
-9%
(15 692)
-12%
(9 043)
+42%
(10 629)
-18%
(471 593)
-4 337%
(469 946)
+0%
(476 595)
-1%
4 994
N/A
466 479
+9 241%
465 002
0%
476 905
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
613
0
613
0
8 083
0
0
0
(912)
0
(912)
0
(3 276)
(3 276)
(3 276)
(3 276)
649
649
2 343
649
2 798
4 165
0
0
0
0
0
0
2 316
3 755
4 497
5 874
14 448
27 457
26 715
25 338
(8 005)
(8 005)
(8 005)
(6 991)
(967)
(15 415)
(7 906)
(16 429)
6 720
14 671
7 162
14 671
(12 123)
(88 586)
(31 836)
(31 836)
10 858
96 678
5 421
(251 996)
26 209
16 357
39 980
62 271
68 378
71 972
72 221
510 285
(11 705)
(34 435)
(30 128)
(209 647)
36 890
50 154
34 705
24 695
Net Change in Cash
(34 271)
N/A
30 356
N/A
54 867
+81%
44 125
-20%
51 083
+16%
34 333
-33%
30 074
-12%
64 170
+113%
(98 420)
N/A
(107 162)
-9%
(61 772)
+42%
371 202
N/A
449 347
+21%
587 160
+31%
462 825
-21%
347 652
-25%
1 328 375
+282%
200 807
-85%
981 899
+389%
392 010
-60%
(518 402)
N/A
851 872
N/A
(165 318)
N/A
42 329
N/A
(371 605)
N/A
(647 821)
-74%
(82 138)
+87%
345 096
N/A
373 293
+8%
563 235
+51%
375 342
-33%
106 509
-72%
753 973
+608%
203 481
-73%
(10 735)
N/A
150 525
N/A
597 173
+297%
969 105
+62%
431 666
-55%
190 576
-56%
413 391
+117%
807 530
+95%
1 053 318
+30%
725 552
-31%
(546 717)
N/A
(1 493 659)
-173%
(1 322 097)
+11%
(1 076 314)
+19%
(1 088 040)
-1%
(702 300)
+35%
(254 507)
+64%
101 228
N/A
602 029
+495%
213 487
-65%
4 992 064
+2 238%
1 273 015
-74%
858 415
-33%
2 954 364
+244%
(2 140 241)
N/A
591 684
N/A
1 129 890
+91%
(1 081 359)
N/A
(2 274 623)
-110%
(1 196 997)
+47%
(1 727 811)
-44%
(826 931)
+52%
537 709
N/A
(652 690)
N/A
253 843
N/A
59 149
-77%
771 268
+1 204%
213 896
-72%
376 677
+76%
819 146
+117%
396 924
-52%

See Also

Summary
MCOR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCOR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCOR stock valuation using valuation multiples.
Wall Street Estimates
MCOR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCOR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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