Bank of Communications Co., Ltd.
BKFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,365 | $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 | -$3,998 | $21,864 | $0 | -$121,137 |
| Other Non-Cash | $1,597 | -$79,985 | $111,600 | $179,450 |
| Operating Cash Flow | $965 | -$58,121 | $111,600 | $58,313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,669 | -$11,256 | -$8,060 | -$10,809 |
| Net Acquisitions | $930 | $0 | $0 | -$6 |
| Inv. Purchases | -$19,207 | -$295,964 | -$288,790 | -$290,779 |
| Inv. Sales/Matur. | $931 | $235,649 | $263,688 | $201,709 |
| Other Inv. Act. | $4,326 | $1,505 | $932 | $2,950 |
| Investing Cash Flow | -$14,689 | -$70,066 | -$32,230 | -$96,935 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,515 | $29,620 | -$10,315 | $45,818 |
| Stock Issued | $97 | $16,412 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$597 | -$20,726 | -$16,356 | -$4,931 |
| Other Fin. Act. | -$21 | $102,948 | -$1,440 | -$780 |
| Financing Cash Flow | $11,993 | $128,254 | -$28,111 | $40,107 |
| Forex Effect | $1,732 | $556 | $400 | $204 |
| Net Chg. in Cash | $0 | $623 | $51,659 | $1,689 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $213,609 | $161,950 | $160,261 |
| End Cash | $0 | $214,232 | $213,609 | $161,950 |
| Free Cash Flow | -$594 | -$69,377 | $103,540 | $47,504 |