Bank of Communications Co., Ltd.
BKFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94 | $93 | $92 | $89 |
| Dep. & Amort. | $19 | $18 | $16 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$121 | $70 | $281 | -$143 |
| Other Non-Cash | -$50 | -$44 | -$21 | $5 |
| Operating Cash Flow | -$57 | $137 | $368 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$48 | -$32 | -$23 |
| Net Acquisitions | -$2 | $0 | -$3 | -$1 |
| Inv. Purchases | -$1,212 | -$1,204 | -$1,233 | -$896 |
| Inv. Sales/Matur. | $1,153 | $1,125 | $975 | $840 |
| Other Inv. Act. | $6 | $10 | $7 | $4 |
| Investing Cash Flow | -$98 | -$117 | -$285 | -$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97 | $58 | $19 | $7 |
| Stock Issued | $0 | $0 | $0 | $41 |
| Stock Repurch. | $0 | $0 | $0 | -$41 |
| Dividends Paid | -$52 | -$50 | -$49 | -$45 |
| Other Fin. Act. | -$3 | -$3 | -$3 | $39 |
| Financing Cash Flow | $43 | $5 | -$33 | $1 |
| Forex Effect | -$1 | $1 | $4 | -$4 |
| Net Chg. in Cash | -$114 | $27 | $54 | -$113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $275 | $249 | $194 | $307 |
| End Cash | $162 | $275 | $249 | $194 |
| Free Cash Flow | -$100 | $90 | $337 | -$58 |