Bank of Communications Co., Ltd.
BKFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94,229,000 | $92,728,000 | $91,955,000 | $88,939,000 |
| Dep. & Amort. | $19,372,000 | $18,279,000 | $16,150,000 | $14,839,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$121,137,000 | $70,476,000 | $281,091,000 | -$143,380,000 |
| Other Non-Cash | -$49,812,000 | -$44,160,000 | -$20,975,000 | $4,827,000 |
| Operating Cash Flow | -$57,348,000 | $137,323,000 | $368,221,000 | -$34,775,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,175,000 | -$47,591,000 | -$31,655,000 | -$22,947,000 |
| Net Acquisitions | -$2,169,000 | $0 | -$2,780,000 | -$869,000 |
| Inv. Purchases | -$1,212,241,000 | -$1,203,846,000 | -$1,232,873,000 | -$895,518,000 |
| Inv. Sales/Matur. | $1,152,676,000 | $1,125,211,000 | $975,383,000 | $839,817,000 |
| Other Inv. Act. | $5,820,000 | $9,603,000 | $7,028,000 | $3,969,000 |
| Investing Cash Flow | -$98,089,000 | -$116,623,000 | -$284,897,000 | -$75,548,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97,406,000 | $58,231,000 | $19,060,000 | $7,287,000 |
| Stock Issued | $0 | $0 | $0 | $41,498,000 |
| Stock Repurch. | $0 | $0 | $0 | -$41,498,000 |
| Dividends Paid | -$52,182,000 | -$50,390,000 | -$48,939,000 | -$44,502,000 |
| Other Fin. Act. | -$2,704,000 | -$2,953,000 | -$3,096,000 | $38,521,000 |
| Financing Cash Flow | $42,520,000 | $4,888,000 | -$32,975,000 | $1,306,000 |
| Forex Effect | -$594,000 | $1,070,000 | $4,146,000 | -$3,795,000 |
| Net Chg. in Cash | -$113,511,000 | $26,658,000 | $54,495,000 | -$112,812,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $275,461,000 | $248,803,000 | $194,308,000 | $307,120,000 |
| End Cash | $161,950,000 | $275,461,000 | $248,803,000 | $194,308,000 |
| Free Cash Flow | -$99,523,000 | $89,732,000 | $336,566,000 | -$57,722,000 |