Bank of Communications Co., Ltd.
BKFCF
$0.8566
-$0.052-5.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.85B | 3.49B | 3.46B | 3.27B | 2.80B |
| Total Depreciation and Amortization | 1.30B | -- | 2.60B | -1.29B | 1.31B |
| Total Amortization of Deferred Charges | 75.09M | -- | 88.83M | -43.02M | -- |
| Total Other Non-Cash Items | -14.96B | 11.85B | 19.44B | -23.39B | 18.48B |
| Change in Net Operating Assets | 2.69B | -- | -17.49B | 36.37B | -35.95B |
| Cash from Operations | -8.04B | 15.34B | 8.11B | 14.92B | -13.35B |
| Capital Expenditure | -1.56B | -1.11B | -1.50B | -1.71B | -1.44B |
| Sale of Property, Plant, and Equipment | 480.99M | 128.13M | 410.10M | 134.24M | 136.57M |
| Cash Acquisitions | -272.86M | -- | -834.10K | -333.99M | -16.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.34B | -3.45B | -12.38B | -11.95B | 7.55B |
| Cash from Investing | -9.69B | -4.43B | -13.48B | -13.86B | 6.24B |
| Total Debt Issued | 97.31B | 8.44B | 55.61B | 78.17B | 65.50B |
| Total Debt Repaid | -68.22B | -19.29B | -10.46B | -33.24B | -45.72B |
| Issuance of Common Stock | 120.00B | 2.70B | 0.00 | 40.00B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.24B | -685.48M | -- | -- |
| Other Financing Activities | -46.00M | -3.67B | -104.00M | -32.76B | -11.00M |
| Cash from Financing | 17.74B | -3.86B | 5.58B | 923.20M | 1.90B |
| Foreign Exchange rate Adjustments | 76.89M | 54.99M | 28.36M | 39.53M | -43.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.16M | 7.10B | 234.80M | 2.02B | -5.26B |