Watchlist Price Alert

Bank of Communications Co... (BKFCF)

OTC: BKFCF · Real-Time Price · USD

0.71

-0.19 (-21.11%)

At close: Jun 11, 2025, 1:29 PM

Bank of Communications Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	94.23B	92.73B	91.95B	88.94B	79.57B	78.06B	74.17B	70.69B	67.65B
Depreciation & Amortization	19.37B	18.28B	16.15B	14.84B	14.78B	13.98B	10.25B	9.31B	7.94B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	619.29B	70.48B	281.09B	-143.38B	63.3B	-157.4B	76.16B	-40.55B	433.62B
Other Non-Cash Items	-49.81B	-44.16B	-20.98B	4.83B	-8.24B	-17.19B	-36.68B	-28.73B	-24.14B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-121.14B	70.48B	281.09B	-143.38B	63.3B	-157.4B	76.16B	-40.55B	433.62B
Operating Cash Flow	-57.35B	137.32B	368.22B	-34.77B	149.4B	-82.55B	123.89B	10.73B	485.07B
Capital Expenditures	-42.17B	-47.59B	-31.66B	-22.95B	-21.41B	-32.38B	-30.65B	-27.74B	-34.81B
Cash Acquisitions	-2.17B	n/a	-2.78B	-869M	n/a	n/a	-80.93B	-79.29B	-853M
Purchase of Investments	-1,212.2B	-1,203.8B	-1,232.9B	-895.52B	-838.1B	-705.17B	-694.17B	-530.25B	-1,159B
Sales Maturities Of Investments	1,152.7B	1,125.2B	975.38B	839.82B	762.9B	652.78B	624.63B	435.45B	608.06B
Other Investing Acitivies	5.82B	9.6B	7.03B	3.97B	2.02B	2.96B	81.67B	80.4B	2.43B
Investing Cash Flow	-98.09B	-116.62B	-284.9B	-75.55B	-94.59B	-81.81B	-100.14B	-122.96B	-584.95B
Debt Repayment	97.41B	58.23B	19.06B	7.29B	97.01B	84.09B	21.51B	60.63B	57.87B
Common Stock Repurchased	n/a	n/a	n/a	-41.5B	-17.13B	-39.99B	n/a	n/a	n/a
Dividend Paid	-52.18B	-50.39B	-48.94B	-44.5B	-26.11B	-34.63B	-23.85B	-32.06B	-24.91B
Other Financial Acitivies	-2.7B	-2.95B	-3.1B	38.52B	34.5B	37.26B	-11.14B	1.91B	44.9B
Financial Cash Flow	42.52B	4.89B	-32.98B	1.31B	88.28B	86.73B	-13.48B	30.48B	77.86B
Net Cash Flow	-113.51B	26.66B	54.49B	-112.81B	139.38B	-75.76B	14.57B	-87.48B	-14.04B
Free Cash Flow	-99.52B	89.73B	336.57B	-57.72B	125.25B	-114.92B	92.55B	-18.54B	449.48B