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 | 13.60B | 13.31B | 13.15B | 13.07B | 13.02B |
| Total Depreciation and Amortization | 3.38B | 3.37B | 3.35B | 3.26B | 3.28B |
| Total Amortization of Deferred Charges | 96.28M | 96.28M | 88.06M | 163.92M | 88.83M |
| Total Other Non-Cash Items | -20.81B | -20.38B | -20.82B | -20.42B | 13.02B |
| Change in Net Operating Assets | -105.10B | -114.16B | -121.86B | -107.07B | -145.72B |
| Cash from Operations | -108.83B | -117.76B | -126.08B | -111.00B | -116.31B |
| Capital Expenditure | -5.99B | -5.62B | -5.47B | -5.64B | -5.52B |
| Sale of Property, Plant, and Equipment | 1.91B | 1.75B | 1.95B | 1.15B | 804.89M |
| Cash Acquisitions | -683.95M | -683.95M | -430.87M | -559.49M | -302.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.46B | -20.51B | -32.17B | -36.41B | -20.51B |
| Cash from Investing | -20.23B | -25.07B | -36.12B | -41.45B | -25.53B |
| Total Debt Issued | 159.82B | 168.26B | 193.15B | 239.52B | 207.71B |
| Total Debt Repaid | -184.67B | -167.02B | -134.34B | -131.21B | -108.71B |
| Issuance of Common Stock | 120.00B | 120.00B | 160.00B | 160.00B | 40.00B |
| Repurchase of Common Stock | -53.44B | -57.04B | -43.60B | -43.60B | -43.60B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11B | -2.58B | -1.98B | -1.98B | -1.98B |
| Other Financing Activities | 893.09B | 966.14B | 1.05T | 1.00T | 1.00T |
| Cash from Financing | 127.43B | 137.74B | 165.62B | 161.70B | 145.86B |
| Foreign Exchange rate Adjustments | -255.84M | -60.23M | 115.40M | 199.78M | 79.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.88B | -5.16B | 3.53B | 9.45B | 4.10B |