Bank of Communications Co., Ltd.
BKFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $22 | $0 | -$121 |
| Other Non-Cash | $2 | -$80 | $112 | $179 |
| Operating Cash Flow | $1 | -$58 | $112 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$11 | -$8 | -$11 |
| Net Acquisitions | $1 | $0 | $0 | -$0 |
| Inv. Purchases | -$19 | -$296 | -$289 | -$291 |
| Inv. Sales/Matur. | $1 | $236 | $264 | $202 |
| Other Inv. Act. | $4 | $2 | $1 | $3 |
| Investing Cash Flow | -$15 | -$70 | -$32 | -$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | $30 | -$10 | $46 |
| Stock Issued | $0 | $16 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$21 | -$16 | -$5 |
| Other Fin. Act. | -$0 | $103 | -$1 | -$1 |
| Financing Cash Flow | $12 | $128 | -$28 | $40 |
| Forex Effect | $2 | $1 | $0 | $0 |
| Net Chg. in Cash | $0 | $1 | $52 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $214 | $162 | $160 |
| End Cash | $0 | $214 | $214 | $162 |
| Free Cash Flow | -$1 | -$69 | $104 | $48 |