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 | 13.31B | 13.15B | 13.07B | 13.02B | 13.01B |
| Total Depreciation and Amortization | 2.69B | 2.68B | 2.58B | 2.60B | 2.60B |
| Total Amortization of Deferred Charges | 96.28M | 88.06M | 163.92M | 88.83M | 88.83M |
| Total Other Non-Cash Items | -6.81B | -7.34B | -6.95B | 26.49B | -6.36B |
| Change in Net Operating Assets | 9.77B | 6.36B | 21.15B | -17.49B | -17.49B |
| Cash from Operations | 19.06B | 14.94B | 30.02B | 24.71B | -8.15B |
| Capital Expenditure | -6.02B | -5.71B | -5.88B | -5.76B | -5.86B |
| Sale of Property, Plant, and Equipment | 1.76B | 1.95B | 1.15B | 809.04M | 809.05M |
| Cash Acquisitions | -683.95M | -430.87M | -559.49M | -302.79M | -302.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.12B | -31.93B | -36.17B | -20.28B | -8.37B |
| Cash from Investing | -25.07B | -36.12B | -41.45B | -25.53B | -13.73B |
| Total Debt Issued | 168.26B | 193.15B | 239.52B | 207.71B | 204.65B |
| Total Debt Repaid | -167.02B | -134.34B | -131.21B | -108.71B | -109.62B |
| Issuance of Common Stock | 122.70B | 162.70B | 162.70B | 42.70B | 40.00B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.53B | -4.71B | -4.71B | -4.71B | -2.89B |
| Other Financing Activities | -53.68B | 5.04B | -43.96B | -43.93B | -40.33B |
| Cash from Financing | 912.60M | 24.60B | 20.68B | 4.84B | 6.20B |
| Foreign Exchange rate Adjustments | -60.23M | 115.40M | 199.78M | 79.25M | -82.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.16B | 3.53B | 9.45B | 4.10B | -15.76B |