Bank of Communications Co., Ltd.
BKFCF
$0.8566
-$0.052-5.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.07B | 13.02B | 13.01B | 12.82B | 12.74B |
| Total Depreciation and Amortization | 2.61B | 2.63B | 2.63B | 2.48B | 2.54B |
| Total Amortization of Deferred Charges | 120.90M | 45.81M | 45.81M | 32.04M | 75.07M |
| Total Other Non-Cash Items | -7.05B | 26.39B | -6.46B | -23.41B | -7.00B |
| Change in Net Operating Assets | 21.57B | -17.08B | -17.08B | 10.05B | -19.50B |
| Cash from Operations | 30.33B | 25.01B | -7.85B | 1.97B | -11.14B |
| Capital Expenditure | -5.88B | -5.76B | -5.86B | -6.03B | -5.52B |
| Sale of Property, Plant, and Equipment | 1.15B | 809.04M | 809.05M | 745.76M | 845.82M |
| Cash Acquisitions | -607.68M | -350.98M | -350.98M | -350.15M | -16.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.12B | -20.23B | -8.32B | 156.95M | 10.76B |
| Cash from Investing | -41.45B | -25.53B | -13.73B | -5.48B | 6.08B |
| Total Debt Issued | 239.52B | 207.71B | 204.65B | 192.99B | 186.41B |
| Total Debt Repaid | -131.21B | -108.71B | -109.62B | -146.04B | -174.38B |
| Issuance of Common Stock | 162.70B | 42.70B | 40.00B | 40.00B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.92B | -2.92B | -1.11B | -1.10B | -1.10B |
| Other Financing Activities | -36.58B | -36.54B | -32.94B | -32.85B | 5.45B |
| Cash from Financing | 20.37B | 4.53B | 5.90B | -766.57M | -5.59B |
| Foreign Exchange rate Adjustments | 199.78M | 79.25M | -82.30M | -106.64M | -245.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.45B | 4.10B | -15.76B | -4.38B | -10.90B |