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 | 2.61% | 0.23% | -0.75% | -3.32% | -5.94% |
| Total Depreciation and Amortization | 3.02% | 43.05% | 4.70% | 7.15% | 6.39% |
| Total Amortization of Deferred Charges | 61.06% | -38.98% | -38.98% | 177.67% | 550.51% |
| Total Other Non-Cash Items | -0.72% | 203.80% | -6.72% | -69.19% | -126.72% |
| Change in Net Operating Assets | 210.61% | -119.29% | -327.74% | -72.62% | -113.63% |
| Cash from Operations | 372.12% | -67.92% | -145.76% | -94.87% | -107.15% |
| Capital Expenditure | -6.48% | 8.03% | 13.01% | 14.48% | 18.19% |
| Sale of Property, Plant, and Equipment | 36.37% | -30.32% | -40.50% | -29.02% | -28.44% |
| Cash Acquisitions | -3,661.16% | -- | -- | -169.57% | 90.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -435.56% | -291.38% | 26.83% | 100.39% | 138.46% |
| Cash from Investing | -782.28% | -566.50% | 18.07% | 88.07% | 118.02% |
| Total Debt Issued | 28.49% | 34.80% | 4.36% | -22.10% | -4.97% |
| Total Debt Repaid | 24.76% | 20.34% | 21.91% | 24.20% | -24.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -165.00% | -121.64% | -20.32% | -6.64% | 80.14% |
| Other Financing Activities | -770.63% | 94.52% | -7,403.19% | -4,074.33% | 100.67% |
| Cash from Financing | 464.53% | 104.53% | 81.99% | -125.70% | 95.18% |
| Foreign Exchange rate Adjustments | 181.39% | -59.29% | -154.00% | -506.46% | -142.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.63% | 124.91% | -517.06% | 1.81% | -262.41% |