Bank of Communications Co., Ltd.
BKFCF
$0.88
$0.0911.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.26% | 2.64% | 2.61% | 0.23% | -0.75% |
| Total Depreciation and Amortization | 3.62% | -39.78% | 1.71% | 41.23% | 3.37% |
| Total Amortization of Deferred Charges | 8.39% | 17.31% | 118.37% | 18.34% | 18.34% |
| Total Other Non-Cash Items | -7.08% | -226.20% | 0.73% | 204.20% | -5.04% |
| Change in Net Operating Assets | 155.86% | 108.30% | 208.47% | -119.77% | -333.31% |
| Cash from Operations | 333.82% | 124.28% | 369.38% | -68.31% | -147.55% |
| Capital Expenditure | -2.65% | 4.33% | -6.48% | 8.03% | 13.01% |
| Sale of Property, Plant, and Equipment | 117.45% | 161.72% | 36.37% | -30.32% | -40.50% |
| Cash Acquisitions | -125.88% | -42.69% | -3,362.88% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.34% | -74,908.42% | -436.01% | -291.84% | 26.41% |
| Cash from Investing | -82.57% | -559.30% | -782.28% | -566.50% | 18.07% |
| Total Debt Issued | -17.78% | 0.08% | 28.49% | 34.80% | 4.36% |
| Total Debt Repaid | -52.36% | 8.01% | 24.76% | 20.34% | 21.91% |
| Issuance of Common Stock | 206.75% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.32% | -326.62% | -326.62% | -256.82% | -213.90% |
| Other Financing Activities | -33.11% | -98.86% | -906.07% | 93.42% | -9,085.88% |
| Cash from Financing | -85.29% | -60.79% | 470.00% | 104.83% | 91.42% |
| Foreign Exchange rate Adjustments | 26.81% | 208.21% | 181.39% | -59.29% | -154.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.29% | 180.67% | 186.63% | 124.91% | -517.06% |