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 | -- | -- | -- | -3.55% | -4.67% |
Total Depreciation and Amortization | -- | -- | -- | -22.04% | -22.96% |
Total Amortization of Deferred Charges | -- | -- | -- | 734.79% | 550.51% |
Total Other Non-Cash Items | -- | -- | -- | -763.31% | -598.15% |
Change in Net Operating Assets | -- | -- | -- | -101.06% | 212.58% |
Cash from Operations | -- | -- | -- | -108.44% | 91.60% |
Capital Expenditure | -- | -- | -- | 19.90% | -10.95% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -28.85% | 7.14% |
Cash Acquisitions | -- | -- | -- | 95.23% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 139.94% | 126.54% |
Cash from Investing | -- | -- | -- | 119.60% | 112.28% |
Total Debt Issued | -- | -- | -- | -20.30% | -20.26% |
Total Debt Repaid | -- | -- | -- | -15.13% | 19.43% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | 78.05% | 76.43% |
Other Financing Activities | -- | -- | -- | 100.21% | -769.80% |
Cash from Financing | -- | -- | -- | 93.30% | -920.29% |
Foreign Exchange rate Adjustments | -- | -- | -- | -147.57% | -67.52% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -317.40% | -284.06% |