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 | 22.64B | 22.64B | 46.21B | 69.33B | 68.09B | 92.73B | 93.38B | 70.25B | 69.58B | 44.94B | 43.95B | 66.29B | 45.56B | 45.56B | 22.34B | 16.47B | 16.47B |
Depreciation & Amortization | 4.76B | 4.76B | 9.43B | 9.43B | 4.68B | 9.14B | 8.55B | 8.55B | 12.54B | 8.07B | 3.99B | 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 | 375.27B | 375.27B | 381.6B | 375.27B | -42.3B | -633.74B | -358.98B | 393.9B | 520.71B | 1,112.2B | 906.79B | 109.85B | 25.33B | -424.52B | -441.91B | -342.8B | -661.59B |
Other Non-Cash Items | -222.66B | -460.02B | -423.48B | -540.36B | -158.22B | 662.86B | 537.54B | 547.84B | 543.3B | -50.41B | -17.64B | -13.05B | 78.32B | -105.66B | -142.76B | -147.9B | -141.11B |
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 | 375.27B | 375.27B | 381.6B | 381.6B | -35.96B | -627.41B | -352.65B | -352.65B | -225.83B | 365.61B | 160.24B | 109.85B | 25.33B | 25.33B | -50.4B | 48.72B | 48.72B |
Operating Cash Flow | 180.01B | -57.35B | 13.76B | -80B | -121.41B | 137.32B | 286.82B | 273.99B | 399.58B | 368.22B | 190.54B | 167.08B | 149.21B | -34.77B | -170.81B | -82.7B | -75.91B |
Capital Expenditures | -41.51B | -42.17B | -43.42B | -41B | -45.85B | -48.74B | -50.76B | -47.04B | -38.87B | -31.66B | -29.89B | -27.57B | -24.47B | -23.63B | -15.3B | -17.02B | -21.55B |
Cash Acquisitions | -2.05B | -2.05B | -2.05B | n/a | n/a | n/a | -923M | 1.3B | 1.26B | -289M | 628M | -1.71B | -2.42B | 1.83B | 1.84B | 1.95B | 2.7B |
Purchase of Investments | -1,314.4B | -1,212.2B | -1,219.2B | -1,290B | -1,106.3B | -1,203.8B | -1,388.6B | -1,267.3B | -1,265.8B | -1,229.5B | -902.74B | -905.87B | -953.41B | -896.39B | -785.74B | -827.8B | -784.29B |
Sales Maturities Of Investments | 1,169B | 1,147.1B | 1,214.9B | 1,361.9B | 1,174.6B | 1,125.2B | 1,110.2B | 1,069.8B | 989.43B | 975.38B | 838.14B | 737.89B | 787.03B | 839.82B | 804.2B | 846.59B | 834.48B |
Other Investing Acitivies | 4.88B | 11.31B | 10.86B | 12.74B | 16.34B | 10.75B | 6.66B | 3.81B | 663M | 876M | 4.29B | 4.83B | 5.43B | 3.09B | -3.91B | -1.23B | -2.52B |
Investing Cash Flow | -183.2B | -98.09B | -38.87B | 43.65B | 37.95B | -116.62B | -323.38B | -238.85B | -312.73B | -284.9B | -89.31B | -192.79B | -188.47B | -75.55B | 2.62B | 3.81B | 30.4B |
Debt Repayment | 101.33B | 97.41B | 49.33B | 14.32B | 20.07B | 58.23B | 56.93B | 57.78B | 25.82B | 18.37B | -46.43B | -23.89B | 25.59B | 7.29B | 61.44B | 88.67B | 78.21B |
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 | -17.13B | -17.13B |
Dividend Paid | -59.51B | -43.19B | -43.18B | -43.1B | -44.57B | -44.7B | -45.43B | -48.94B | -49.11B | -50.16B | -60.67B | -51.57B | -49.89B | -48.67B | -39.81B | -38.09B | -38.09B |
Other Financial Acitivies | -9.48B | -11.69B | -11.6B | -11.52B | -9.39B | -8.64B | -8.32B | -2.94B | -3.44B | -1.19B | 6.54B | 758M | 43.64B | 42.69B | 53.05B | 66.33B | 25.53B |
Financial Cash Flow | 32.34B | 42.52B | -5.45B | -40.29B | -33.9B | 4.89B | 3.18B | 5.9B | -26.74B | -32.98B | -100.56B | -74.71B | 19.34B | 1.31B | 74.67B | 116.92B | 65.66B |
Net Cash Flow | 29.72B | -113.51B | -31.33B | -78.41B | -116.03B | 26.66B | -33.21B | 45.05B | 64.08B | 54.49B | 3.27B | -99.49B | -24.33B | -112.81B | -96.96B | 30.32B | 15.57B |
Free Cash Flow | 138.5B | -99.52B | -29.66B | -119.85B | -165.65B | 89.73B | 237.21B | 227.57B | 360.61B | 336.57B | 161.97B | 140.19B | 125.42B | -57.72B | -186.74B | -100.56B | -98.4B |