Bank of Communications Co., Ltd.
BKFCF
$0.92
$0.044.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.78B | 3.62B | 3.35B | 2.85B | 3.49B |
| Total Depreciation and Amortization | 692.35M | 623.22M | 773.60M | 1.30B | 677.10M |
| Total Amortization of Deferred Charges | -- | 97.05M | -75.87M | 75.09M | -- |
| Total Other Non-Cash Items | -1.92B | -1.31B | -2.62B | -14.96B | -1.48B |
| Change in Net Operating Assets | -38.79B | -3.92B | -65.08B | 2.69B | -47.85B |
| Cash from Operations | -36.23B | -899.00M | -63.66B | -8.04B | -45.17B |
| Capital Expenditure | -1.46B | -1.50B | -1.47B | -1.56B | -1.09B |
| Sale of Property, Plant, and Equipment | 287.59M | 210.61M | 930.08M | 480.99M | 126.07M |
| Cash Acquisitions | -- | -253.92M | -157.18M | -272.86M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.58B | -879.68M | -7.82B | -8.34B | -3.47B |
| Cash from Investing | 409.25M | -2.42B | -8.52B | -9.69B | -4.43B |
| Total Debt Issued | -- | 30.71B | 31.80B | 97.31B | 8.44B |
| Total Debt Repaid | -36.94B | -43.14B | -36.37B | -68.22B | -19.29B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 120.00B | -- |
| Repurchase of Common Stock | -- | -53.44B | -- | -- | -3.60B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.39B | -719.57M | -- | -- | -1.86B |
| Other Financing Activities | 366.94B | 35.65B | 490.55B | -46.00M | 439.99B |
| Cash from Financing | 46.34B | -4.98B | 68.34B | 17.74B | 56.64B |
| Foreign Exchange rate Adjustments | -140.61M | -147.27M | -44.85M | 76.89M | 54.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.38B | -8.45B | -3.89B | 86.16M | 7.10B |