Bank of Communications Co., Ltd. (BKFCF)
OTCMKTS · Delayed Price · Currency is USD
0.8600
0.00 (0.00%)
Sep 10, 2025, 8:00 PM EDT
Bank of Communications Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 94,315 | 93,586 | 92,728 | 92,102 | 87,581 | 78,274 | Upgrade |
Depreciation & Amortization | 18,591 | 18,733 | 17,737 | 16,068 | 14,463 | 14,450 | Upgrade |
Other Amortization | 1,182 | 639 | 542 | 82 | 376 | 326 | Upgrade |
Gain (Loss) on Sale of Assets | -1,039 | -647 | -732 | -731 | -454 | -167 | Upgrade |
Gain (Loss) on Sale of Investments | -7,274 | -713 | 5,322 | -12,299 | -8,480 | -990 | Upgrade |
Total Asset Writedown | 1,616 | 1,488 | 1,183 | 1,716 | 1,798 | -5,466 | Upgrade |
Provision for Credit Losses | 50,625 | 50,316 | 57,535 | 57,709 | 64,534 | 56,773 | Upgrade |
Change in Trading Asset Securities | - | - | - | - | - | -83,695 | Upgrade |
Change in Other Net Operating Assets | 159,597 | -121,137 | 70,476 | 281,091 | -143,380 | -518,312 | Upgrade |
Other Operating Activities | -93,434 | -94,932 | -106,579 | -62,579 | -47,746 | -61,463 | Upgrade |
Operating Cash Flow | 218,573 | -57,348 | 137,323 | 368,221 | -34,775 | -520,492 | Upgrade |
Operating Cash Flow Growth | - | - | -62.71% | - | - | - | Upgrade |
Capital Expenditures | -42,360 | -42,175 | -47,591 | -31,655 | -22,947 | -21,414 | Upgrade |
Sale of Property, Plant and Equipment | 8,321 | 5,820 | 9,603 | 7,028 | 3,969 | 4,379 | Upgrade |
Cash Acquisitions | -4,370 | -2,514 | - | -2,780 | -869 | - | Upgrade |
Investment in Securities | -372,352 | -173,202 | -190,802 | -353,223 | -145,195 | -166,219 | Upgrade |
Income (Loss) Equity Investments | - | - | - | - | - | -222 | Upgrade |
Purchase / Sale of Intangibles | - | - | - | - | - | -2,363 | Upgrade |
Other Investing Activities | 112,334 | 113,982 | 112,167 | 95,733 | 89,494 | 91,026 | Upgrade |
Investing Cash Flow | -298,427 | -98,089 | -116,623 | -284,897 | -75,548 | -94,591 | Upgrade |
Long-Term Debt Issued | - | 204,650 | 196,102 | 182,492 | 96,121 | 177,486 | Upgrade |
Long-Term Debt Repaid | - | -109,622 | -140,385 | -166,013 | -91,247 | -82,891 | Upgrade |
Net Debt Issued (Repaid) | 108,314 | 95,028 | 55,717 | 16,479 | 4,874 | 94,595 | Upgrade |
Issuance of Common Stock | 162,700 | 40,000 | - | - | 41,498 | 51,804 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -17,125 | Upgrade |
Common Dividends Paid | -28,010 | - | - | - | - | - | Upgrade |
Total Dividends Paid | -80,192 | -52,182 | -50,390 | -48,939 | -44,502 | -27,785 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | - | - | - | - | 669,890 | Upgrade |
Other Financing Activities | -43,963 | -40,326 | -439 | -515 | -564 | -13,212 | Upgrade |
Financing Cash Flow | 146,859 | 42,520 | 4,888 | -32,975 | 1,306 | 758,167 | Upgrade |
Foreign Exchange Rate Adjustments | 1,443 | -594 | 1,070 | 4,146 | -3,795 | -3,699 | Upgrade |
Net Cash Flow | 68,448 | -113,511 | 26,658 | 54,495 | -112,812 | 139,385 | Upgrade |
Free Cash Flow | 176,213 | -99,523 | 89,732 | 336,566 | -57,722 | -541,906 | Upgrade |
Free Cash Flow Growth | - | - | -73.34% | - | - | - | Upgrade |
Free Cash Flow Margin | 84.61% | -48.07% | 44.73% | 171.39% | -28.47% | -293.74% | Upgrade |
Free Cash Flow Per Share | 2.35 | -1.34 | 1.21 | 4.53 | -0.78 | -7.30 | Upgrade |
Cash Interest Paid | 248,628 | 257,116 | 245,813 | 206,325 | 190,305 | 218,219 | Upgrade |
Cash Income Tax Paid | 31,722 | 31,595 | 28,893 | 35,101 | 29,179 | 12,754 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.