Bank of Communications Co., Ltd.
BKFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94,229 | $92,728 | $91,955 | $88,939 |
| Dep. & Amort. | $19,372 | $18,279 | $16,150 | $14,839 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$121,137 | $70,476 | $281,091 | -$143,380 |
| Other Non-Cash | -$49,812 | -$44,160 | -$20,975 | $4,827 |
| Operating Cash Flow | -$57,348 | $137,323 | $368,221 | -$34,775 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,175 | -$47,591 | -$31,655 | -$22,947 |
| Net Acquisitions | -$2,169 | $0 | -$2,780 | -$869 |
| Inv. Purchases | -$1,212,241 | -$1,203,846 | -$1,232,873 | -$895,518 |
| Inv. Sales/Matur. | $1,152,676 | $1,125,211 | $975,383 | $839,817 |
| Other Inv. Act. | $5,820 | $9,603 | $7,028 | $3,969 |
| Investing Cash Flow | -$98,089 | -$116,623 | -$284,897 | -$75,548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97,406 | $58,231 | $19,060 | $7,287 |
| Stock Issued | $0 | $0 | $0 | $41,498 |
| Stock Repurch. | $0 | $0 | $0 | -$41,498 |
| Dividends Paid | -$52,182 | -$50,390 | -$48,939 | -$44,502 |
| Other Fin. Act. | -$2,704 | -$2,953 | -$3,096 | $38,521 |
| Financing Cash Flow | $42,520 | $4,888 | -$32,975 | $1,306 |
| Forex Effect | -$594 | $1,070 | $4,146 | -$3,795 |
| Net Chg. in Cash | -$113,511 | $26,658 | $54,495 | -$112,812 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $275,461 | $248,803 | $194,308 | $307,120 |
| End Cash | $161,950 | $275,461 | $248,803 | $194,308 |
| Free Cash Flow | -$99,523 | $89,732 | $336,566 | -$57,722 |