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 | -- | -- | -- | 13.06B | 12.99B |
| Total Depreciation and Amortization | -- | -- | -- | 1.86B | 1.84B |
| Total Amortization of Deferred Charges | -- | -- | -- | 96.33M | 75.07M |
| Total Other Non-Cash Items | -- | -- | -- | -26.65B | -25.43B |
| Change in Net Operating Assets | -- | -- | -- | -1.52B | 88.50B |
| Cash from Operations | -- | -- | -- | -13.15B | 77.98B |
| Capital Expenditure | -- | -- | -- | -5.40B | -6.26B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 841.06M | 1.16B |
| Cash Acquisitions | -- | -- | -- | -8.08M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 11.18B | 10.57B |
| Cash from Investing | -- | -- | -- | 6.61B | 5.47B |
| Total Debt Issued | -- | -- | -- | 156.35B | 154.09B |
| Total Debt Repaid | -- | -- | -- | -161.62B | -136.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.22B | -1.32B |
| Other Financing Activities | -- | -- | -- | 1.73B | -667.32B |
| Cash from Financing | -- | -- | -- | -7.77B | -100.09B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -276.45M | 194.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -14.59B | -16.45B |