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 | 4.69% | 7.91% | 17.34% | -18.15% | 0.79% |
| Total Depreciation and Amortization | 11.09% | -19.44% | -40.30% | 91.38% | 11.30% |
| Total Amortization of Deferred Charges | -- | 227.93% | -201.03% | -- | -- |
| Total Other Non-Cash Items | -46.66% | 50.04% | 82.45% | -907.21% | 15.21% |
| Change in Net Operating Assets | -888.66% | 93.97% | -2,518.13% | 105.63% | -311.63% |
| Cash from Operations | -3,930.32% | 98.59% | -692.01% | 82.20% | -390.04% |
| Capital Expenditure | 2.88% | -1.92% | 5.43% | -43.34% | 19.65% |
| Sale of Property, Plant, and Equipment | 36.55% | -77.36% | 93.37% | 281.52% | -69.15% |
| Cash Acquisitions | -- | -61.55% | 42.39% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 279.50% | 88.75% | 6.22% | -140.30% | 72.30% |
| Cash from Investing | 116.89% | 71.56% | 12.05% | -118.68% | 67.12% |
| Total Debt Issued | -- | -3.43% | -67.32% | 1,053.50% | -84.83% |
| Total Debt Repaid | 14.37% | -18.62% | 46.68% | -253.63% | -84.35% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 91.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.62% | -- | -- | -- | -1,401.80% |
| Other Financing Activities | 929.31% | -92.73% | 1,066,521.74% | -100.01% | 265.23% |
| Cash from Financing | 1,030.11% | -107.29% | 285.28% | -68.69% | 147.37% |
| Foreign Exchange rate Adjustments | 4.52% | -228.37% | -158.33% | 39.82% | 93.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.81% | -117.22% | -4,616.37% | -98.79% | 2,924.84% |