Bank of Communications Co., Ltd. (BKFCF)
OTCMKTS · Delayed Price · Currency is USD
0.790
+0.040 (5.33%)
Dec 23, 2024, 3:00 PM EST

Bank of Communications Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
92,25292,72892,10287,58178,27477,281
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Depreciation & Amortization
17,82317,82316,06814,46314,45013,677
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Other Amortization
45645682376326305
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Gain (Loss) on Sale of Assets
-732-732-731-454-167-250
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Gain (Loss) on Sale of Investments
5,3225,322-12,299-8,480-990-1,162
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Total Asset Writedown
1,1831,1831,7161,798-5,4661,778
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Provision for Credit Losses
57,53557,53557,70964,53456,77350,514
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Change in Trading Asset Securities
-----83,695-
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Change in Other Net Operating Assets
70,47670,476281,091-143,380-518,312-155,626
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Other Operating Activities
-229,664-106,579-62,579-47,746-61,463-67,292
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Operating Cash Flow
13,762137,323368,221-34,775-520,492-82,545
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Operating Cash Flow Growth
-95.20%-62.71%----
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Capital Expenditures
-43,420-47,591-31,655-22,947-21,414-32,376
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Sale of Property, Plant and Equipment
5,3749,6037,0283,9694,3792,957
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Cash Acquisitions
-2,508--2,780-869--
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Investment in Securities
-113,241-190,802-353,223-145,195-166,219-139,354
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Income (Loss) Equity Investments
-----222-
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Purchase / Sale of Intangibles
-----2,363-
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Other Investing Activities
114,923112,16795,73389,49491,02686,965
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Investing Cash Flow
-38,872-116,623-284,897-75,548-94,591-81,808
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Long-Term Debt Issued
-196,102182,49296,121177,486168,271
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Long-Term Debt Repaid
--140,385-166,013-91,247-82,891-86,828
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Net Debt Issued (Repaid)
46,95455,71716,4794,87494,59581,443
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Issuance of Common Stock
40,000--41,49851,80439,994
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Repurchase of Common Stock
-----17,125-
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Total Dividends Paid
-52,164-50,390-48,939-44,502-27,785-34,628
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Net Increase (Decrease) in Deposit Accounts
----669,890-
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Other Financing Activities
-40,239-439-515-564-13,212-81
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Financing Cash Flow
-5,4494,888-32,9751,306758,16786,728
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Foreign Exchange Rate Adjustments
-7691,0704,146-3,795-3,6991,868
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Net Cash Flow
-31,32826,65854,495-112,812139,385-75,757
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Free Cash Flow
-29,65889,732336,566-57,722-541,906-114,921
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Free Cash Flow Growth
--73.34%----
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Free Cash Flow Margin
-14.72%44.73%171.39%-28.47%-293.74%-63.88%
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Free Cash Flow Per Share
-0.401.214.53-0.78-7.30-1.55
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Cash Interest Paid
261,144245,813206,325190,305218,219237,441
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Cash Income Tax Paid
27,49228,89335,10129,17912,75427,294
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Source: S&P Capital IQ. Banks template. Financial Sources.