Bank of Communications Co., Ltd.
BKFCF
$0.92
$0.044.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.48% | 2.26% | 2.64% | 2.61% | 0.23% |
| Total Depreciation and Amortization | 3.33% | 29.67% | -24.56% | 28.39% | 78.03% |
| Total Amortization of Deferred Charges | 8.39% | 8.39% | 17.31% | 118.37% | 18.34% |
| Total Other Non-Cash Items | -259.88% | -213.76% | -824.85% | -191.80% | 151.20% |
| Change in Net Operating Assets | 27.87% | -16.65% | -59.08% | -449.11% | -264.65% |
| Cash from Operations | 6.43% | -32.83% | -104.95% | -895.94% | -249.15% |
| Capital Expenditure | -8.52% | 0.55% | 8.35% | -2.13% | 11.86% |
| Sale of Property, Plant, and Equipment | 137.21% | 116.58% | 161.17% | 35.88% | -30.68% |
| Cash Acquisitions | -125.88% | -125.88% | -42.69% | -3,362.88% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.61% | -138.88% | -75,460.25% | -438.20% | -294.06% |
| Cash from Investing | 20.76% | -82.57% | -559.30% | -782.28% | -566.50% |
| Total Debt Issued | -23.05% | -17.78% | 0.08% | 28.49% | 34.80% |
| Total Debt Repaid | -69.88% | -52.36% | 8.01% | 24.76% | 20.34% |
| Issuance of Common Stock | 200.00% | 200.00% | -- | -- | -- |
| Repurchase of Common Stock | -22.56% | -42.60% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.61% | -371.21% | -79.55% | -79.55% | -50.17% |
| Other Financing Activities | -10.87% | 71.93% | 138.07% | 18,271.10% | 250.15% |
| Cash from Financing | -12.63% | 58.84% | 164.03% | 2,993.51% | 245.72% |
| Foreign Exchange rate Adjustments | -422.84% | 26.81% | 208.21% | 181.39% | -59.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.81% | 67.29% | 180.67% | 186.63% | 124.91% |