Bank of Communications Co., Ltd.
BKFCF
$0.88
$0.0911.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.62B | 3.35B | 2.85B | 3.49B | 3.46B |
| Total Depreciation and Amortization | 623.22M | 773.60M | 1.30B | -- | 608.33M |
| Total Amortization of Deferred Charges | 97.05M | -75.87M | 75.09M | -- | 88.83M |
| Total Other Non-Cash Items | -1.09B | -2.62B | -14.96B | 11.85B | -1.62B |
| Change in Net Operating Assets | 72.16B | -65.08B | 2.69B | -- | 68.75B |
| Cash from Operations | 75.41B | -63.66B | -8.04B | 15.34B | 71.29B |
| Capital Expenditure | -1.88B | -1.47B | -1.56B | -1.11B | -1.57B |
| Sale of Property, Plant, and Equipment | 220.06M | 930.08M | 480.99M | 128.13M | 410.79M |
| Cash Acquisitions | -253.92M | -157.18M | -272.86M | -- | -834.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -507.27M | -7.82B | -8.34B | -3.45B | -12.32B |
| Cash from Investing | -2.42B | -8.52B | -9.69B | -4.43B | -13.48B |
| Total Debt Issued | 30.71B | 31.80B | 97.31B | 8.44B | 55.61B |
| Total Debt Repaid | -43.14B | -36.37B | -68.22B | -19.29B | -10.46B |
| Issuance of Common Stock | 0.00 | 0.00 | 120.00B | 2.70B | 40.00B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.29B | -- | -- | -2.24B | -2.47B |
| Other Financing Activities | -540.52B | 490.55B | -46.00M | -3.67B | -481.80B |
| Cash from Financing | -81.30B | 68.34B | 17.74B | -3.86B | -57.61B |
| Foreign Exchange rate Adjustments | -147.27M | -44.85M | 76.89M | 54.99M | 28.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.45B | -3.89B | 86.16M | 7.10B | 234.80M |