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 | 7.91% | 17.34% | -18.15% | 0.79% | 5.87% |
| Total Depreciation and Amortization | -19.44% | -40.30% | -- | -- | -10.11% |
| Total Amortization of Deferred Charges | 227.93% | -201.03% | -- | -- | -- |
| Total Other Non-Cash Items | 58.64% | 82.45% | -226.15% | 833.13% | 27.48% |
| Change in Net Operating Assets | 210.88% | -2,518.13% | -- | -- | 236.70% |
| Cash from Operations | 218.46% | -692.01% | -152.39% | -78.48% | 246.77% |
| Capital Expenditure | -27.86% | 5.43% | -40.48% | 29.38% | 4.46% |
| Sale of Property, Plant, and Equipment | -76.34% | 93.37% | 275.38% | -68.81% | 207.61% |
| Cash Acquisitions | -61.55% | 42.39% | -- | -- | 99.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.52% | 6.22% | -141.70% | 71.98% | -2.11% |
| Cash from Investing | 71.56% | 12.05% | -118.68% | 67.12% | 2.75% |
| Total Debt Issued | -3.43% | -67.32% | 1,053.50% | -84.83% | -28.86% |
| Total Debt Repaid | -18.62% | 46.68% | -253.63% | -84.35% | 68.52% |
| Issuance of Common Stock | -- | -100.00% | 4,344.44% | -93.25% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 9.31% | -- |
| Other Financing Activities | -210.18% | 1,066,521.74% | 98.75% | 99.24% | -209.12% |
| Cash from Financing | -218.96% | 285.28% | 558.94% | 93.29% | -189.44% |
| Foreign Exchange rate Adjustments | -228.37% | -158.33% | 39.82% | 93.92% | -28.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.22% | -4,616.37% | -98.79% | 2,924.84% | -88.39% |