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    Bank of Communications Co...

    OTC: BKFCF · Real-Time Price · USD
    0.87
    0.00 (0.00%)
    At close: Jul 30, 2025, 10:02 AM
    0.87
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Bank of Communications Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 94.23B 92.73B 91.95B 88.94B
    Depreciation & Amortization
    		 19.37B 18.28B 16.15B 14.84B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 619.29B 70.48B 281.09B -143.38B
    Other Non-Cash Items
    		 -49.81B -44.16B -20.98B 4.83B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -121.14B 70.48B 281.09B -143.38B
    Operating Cash Flow
    		 -57.35B 137.32B 368.22B -34.77B
    Capital Expenditures
    		 -42.17B -47.59B -31.66B -22.95B
    Cash Acquisitions
    		 -2.17B n/a -2.78B -869M
    Purchase of Investments
    		 -1,212.2B -1,203.8B -1,232.9B -895.52B
    Sales Maturities Of Investments
    		 1,152.7B 1,125.2B 975.38B 839.82B
    Other Investing Acitivies
    		 5.82B 9.6B 7.03B 3.97B
    Investing Cash Flow
    		 -98.09B -116.62B -284.9B -75.55B
    Debt Repayment
    		 97.41B 58.23B 19.06B 7.29B
    Common Stock Repurchased
    		 n/a n/a n/a -41.5B
    Dividend Paid
    		 -52.18B -50.39B -48.94B -44.5B
    Other Financial Acitivies
    		 -2.7B -2.95B -3.1B 38.52B
    Financial Cash Flow
    		 42.52B 4.89B -32.98B 1.31B
    Net Cash Flow
    		 -113.51B 26.66B 54.49B -112.81B
    Free Cash Flow
    		 -99.52B 89.73B 336.57B -57.72B

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