Bank of Communications Co... (BKFCF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | n/a | 22.64B | n/a | 23.56B | 23.13B | 21.41B | 24.63B | 24.21B | n/a | 20.73B | n/a | 23.22B | 22.34B | n/a | n/a |
Depreciation & Amortization | n/a | n/a | n/a | 4.76B | n/a | 4.68B | n/a | n/a | 4.46B | 4.08B | n/a | 3.99B | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | 375.27B | n/a | 6.33B | -6.33B | -42.3B | -591.45B | 281.09B | 746.55B | 84.52B | n/a | 75.72B | -50.4B | n/a | -449.84B |
Other Non-Cash Items | 111.6B | 58.31B | 106.78B | -499.35B | -125.76B | 94.85B | -10.1B | -117.21B | 695.33B | -30.47B | 193M | -121.75B | 101.62B | 2.3B | 4.78B | -30.38B | -82.37B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | 375.27B | n/a | 6.33B | n/a | -42.3B | -591.45B | 281.09B | n/a | 84.52B | n/a | 75.72B | -50.4B | n/a | n/a |
Operating Cash Flow | 111.6B | 58.31B | 106.78B | -96.68B | -125.76B | 129.42B | 13.02B | -138.1B | 132.98B | 278.92B | 193M | -12.51B | 101.62B | 101.24B | -23.27B | -30.38B | -82.37B |
Capital Expenditures | -8.06B | -10.81B | -12.23B | -10.4B | -8.73B | -12.05B | -9.81B | -15.26B | -11.61B | -14.08B | -6.09B | -7.09B | -4.4B | -12.31B | -3.78B | -3.98B | -3.56B |
Cash Acquisitions | n/a | -6M | -2.05B | n/a | n/a | n/a | n/a | n/a | n/a | -923M | 2.22B | -38M | -1.55B | -6M | -113M | -750M | 2.7B |
Purchase of Investments | -288.79B | -290.78B | -247.26B | -487.56B | -186.65B | -297.71B | -318.05B | -303.9B | -284.18B | -482.45B | -196.81B | -302.4B | -247.8B | -155.72B | -199.95B | -349.94B | -190.78B |
Sales Maturities Of Investments | 263.69B | 201.71B | 161.38B | 542.25B | 241.73B | 269.55B | 308.34B | 355B | 192.32B | 254.56B | 267.92B | 274.62B | 178.27B | 117.32B | 167.67B | 323.76B | 231.06B |
Other Investing Acitivies | 932M | 2.95B | 961M | 33.5M | 7.36B | 2.5B | 2.84B | 3.63B | 1.77B | -1.59B | n/a | 480M | 1.99B | 1.83B | 541M | 1.08B | -361M |
Investing Cash Flow | -32.23B | -96.94B | -99.2B | 45.16B | 52.88B | -37.72B | -16.68B | 39.47B | -101.7B | -244.47B | 67.86B | -34.42B | -73.86B | -48.88B | -35.63B | -30.1B | 39.06B |
Debt Repayment | -10.31B | 45.82B | 45.52B | 20.31B | -14.24B | -2.26B | 10.51B | 26.06B | 23.93B | -3.56B | 11.37B | -5.91B | 16.48B | -68.37B | 33.91B | 43.57B | -1.82B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -16.36B | -4.93B | -38.18B | -42M | -42M | -4.91B | -38.1B | -1.51B | -172M | -5.64B | -41.61B | -1.69B | -1.22B | -16.15B | -32.52B | n/a | n/a |
Other Financial Acitivies | -1.44B | -780M | -728M | -6.54B | -3.65B | -686M | -647M | -4.41B | -2.9B | -365M | 4.73B | -4.91B | -642M | 7.37B | -1.05B | 37.97B | -1.59B |
Financial Cash Flow | -28.11B | 40.11B | 6.61B | 13.73B | -17.93B | -7.86B | -28.24B | 20.13B | 20.86B | -9.57B | -25.51B | -12.51B | 14.62B | -77.15B | 337M | 81.54B | -3.42B |
Net Cash Flow | 51.66B | 1.69B | 14.48B | -38.1B | -91.57B | 83.87B | -32.61B | -75.72B | 51.12B | 24B | 45.66B | -56.7B | 41.54B | -27.22B | -57.1B | 18.45B | -46.94B |
Free Cash Flow | 103.54B | 47.5B | 94.55B | -107.09B | -134.49B | 117.37B | 4.35B | -152.89B | 120.9B | 264.84B | -5.28B | -19.85B | 96.85B | 90.24B | -27.05B | -34.62B | -86.29B |