Bank of Communications Co., Ltd.
BKFCF
$0.8733
-$0.0247-2.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.49B | 3.46B | 3.27B | 3.13B | 3.48B |
| Total Depreciation and Amortization | -- | 2.60B | -1.29B | 635.50M | -- |
| Total Amortization of Deferred Charges | -- | 88.83M | -43.02M | 21.27M | -- |
| Total Other Non-Cash Items | 11.85B | 19.44B | -23.39B | -1.17B | -21.00B |
| Change in Net Operating Assets | -- | -17.49B | 36.37B | -17.98B | -- |
| Cash from Operations | 15.34B | 8.11B | 14.92B | -15.36B | -17.52B |
| Capital Expenditure | -1.11B | -1.50B | -1.71B | -1.32B | -1.22B |
| Sale of Property, Plant, and Equipment | 128.13M | 410.10M | 134.24M | 131.81M | 128.15M |
| Cash Acquisitions | -- | -834.10K | -333.99M | -8.08M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.45B | -12.38B | -11.95B | 7.97B | 8.45B |
| Cash from Investing | -4.43B | -13.48B | -13.86B | 6.77B | 7.37B |
| Total Debt Issued | 8.44B | 55.61B | 78.17B | 35.44B | 5.38B |
| Total Debt Repaid | -19.29B | -10.46B | -33.24B | -32.96B | -20.20B |
| Issuance of Common Stock | 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 | -- | -116.34M | -423.30M |
| Other Financing Activities | -3.67B | -104.00M | -32.76B | -3.73B | -66.00M |
| Cash from Financing | -3.86B | 5.58B | 923.20M | -289.72M | -2.50B |
| Foreign Exchange rate Adjustments | 54.99M | 28.36M | 39.53M | -74.64M | -106.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.10B | 234.80M | 2.02B | -8.95B | -12.75B |