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 | 0.79% | 5.87% | 4.55% | -10.16% | 6.66% |
| Total Depreciation and Amortization | -- | 302.55% | -302.31% | -- | -- |
| Total Amortization of Deferred Charges | -- | 306.47% | -302.31% | -- | -- |
| Total Other Non-Cash Items | -39.03% | 183.12% | -1,905.35% | 94.44% | -942.50% |
| Change in Net Operating Assets | -- | -148.09% | 302.31% | -- | -- |
| Cash from Operations | 89.27% | -45.65% | 197.12% | 12.32% | -197.72% |
| Capital Expenditure | 26.25% | 12.08% | -29.39% | -8.67% | 27.19% |
| Sale of Property, Plant, and Equipment | -68.76% | 205.49% | 1.84% | 2.86% | -63.05% |
| Cash Acquisitions | -- | 99.75% | -4,034.40% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.13% | -3.64% | -249.97% | -5.76% | 316.68% |
| Cash from Investing | 67.12% | 2.75% | -304.69% | -8.10% | 241.00% |
| Total Debt Issued | -84.83% | -28.86% | 120.58% | 558.70% | -87.76% |
| Total Debt Repaid | -84.35% | 68.52% | -0.83% | -63.15% | 56.90% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -226.70% | -- | -- | 72.52% | 37.79% |
| Other Financing Activities | -3,426.92% | 99.68% | -777.76% | -5,554.55% | -288.24% |
| Cash from Financing | -169.32% | 503.93% | 418.65% | 88.40% | -129.33% |
| Foreign Exchange rate Adjustments | 93.92% | -28.26% | 152.96% | 29.95% | -2,752.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,924.84% | -88.39% | 122.59% | 29.80% | -209.80% |