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 | -18.15% | 0.79% | 5.87% | 16.62% | -19.46% |
| Total Depreciation and Amortization | -- | -- | 302.55% | -197.88% | -- |
| Total Amortization of Deferred Charges | -- | -- | 306.47% | -- | -- |
| Total Other Non-Cash Items | -226.15% | -39.03% | 183.12% | -226.55% | 188.03% |
| Change in Net Operating Assets | -- | -- | -148.09% | 201.16% | -- |
| Cash from Operations | -152.39% | 89.27% | -45.65% | 211.72% | 23.78% |
| Capital Expenditure | -40.48% | 26.25% | 12.08% | -18.96% | -18.19% |
| Sale of Property, Plant, and Equipment | 275.38% | -68.76% | 205.49% | -1.71% | 6.58% |
| Cash Acquisitions | -- | -- | 99.75% | -1,967.20% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.70% | 72.13% | -3.64% | -258.19% | -10.65% |
| Cash from Investing | -118.68% | 67.12% | 2.75% | -322.19% | -15.33% |
| Total Debt Issued | 1,053.50% | -84.83% | -28.86% | 19.35% | 1,117.40% |
| Total Debt Repaid | -253.63% | -84.35% | 68.52% | 27.31% | -126.30% |
| Issuance of Common Stock | 4,344.44% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -226.70% | -- | -- | -- |
| Other Financing Activities | 98.75% | -3,426.92% | 99.68% | -297,700.00% | 83.33% |
| Cash from Financing | 558.94% | -169.32% | 503.93% | -51.32% | 175.94% |
| Foreign Exchange rate Adjustments | 39.82% | 93.92% | -28.26% | 190.59% | 59.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.79% | 2,924.84% | -88.39% | 138.43% | 58.75% |