US Stock MarketDetailed Quotes

BANK OF COMMUNICATIONS CO LTD (BKFCF)

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  • 0.8806
  • 0.00000.00%
15min DelayClose Jan 20 10:42 ET
77.81BMarket Cap5.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BANK OF COMMUNICATIONS CO LTD (BKFCF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
2.42%96.51B
----
----
----
----
1.05%94.23B
----
----
----
----
Deferred tax
129.33%1.37B
----
----
----
----
-426.55%-4.68B
----
----
----
----
Other non cashItems
0.36%-94.87B
----
----
----
----
-0.11%-95.21B
----
----
----
----
Change in working capital
152.69%63.83B
----
----
----
----
-271.88%-121.14B
----
----
----
----
-Change in receivables
29.92%-518.9B
----
----
----
----
10.96%-740.43B
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
330.94%132.44B
-98.31%984M
-26.97%77.98B
39.88%-58.12B
188.74%111.6B
-141.76%-57.35B
-54.94%58.31B
719.94%106.78B
29.99%-96.68B
-194.57%-125.76B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-144.86%-145B
94.44%-4.96B
36.13%-54.63B
-210.28%-60.32B
-141.36%-25.1B
24.69%-59.22B
-216.21%-89.07B
-781.31%-85.53B
7.04%54.69B
166.07%60.69B
Net PPE purchase and sale
15.91%-30.57B
-41.80%-11.14B
59.91%-4.52B
17.39%-7.78B
8.70%-7.13B
4.30%-36.36B
17.71%-7.86B
-61.70%-11.27B
19.01%-9.42B
20.67%-7.81B
Net business purchase and sale
-125.82%-4.9B
-29,900.00%-1.8B
45.01%-1.13B
----
----
---2.17B
---6M
---2.05B
----
----
Net other investing changes
----
----
----
----
----
---345M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-83.99%-180.47B
82.28%-17.18B
38.51%-61B
-255.15%-70.07B
-160.95%-32.23B
15.89%-98.09B
-157.00%-96.94B
-494.81%-99.2B
14.42%45.16B
152.00%52.88B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-96.34%3.57B
-125.77%-11.81B
-108.63%-3.93B
45.83%29.62B
27.56%-10.32B
67.28%97.41B
2,124.66%45.82B
332.95%45.52B
-22.05%20.31B
-159.52%-14.24B
Cash dividends paid
-9.89%-57.34B
-119.60%-10.34B
74.17%-9.92B
-247.34%-20.73B
-426.76%-16.36B
-3.56%-52.18B
4.15%-4.71B
-0.78%-38.4B
-18.89%-5.97B
-31.79%-3.11B
Net other financing activities
2,907.44%66.82B
-2,914.90%-20.44B
-5,174.96%-30.75B
22,427.29%119.45B
-146.58%-1.44B
5.33%-2.38B
-1.35%-678M
-15.45%-583M
22.69%-535M
9.88%-584M
Cash from discontinued financing activities
Financing cash flow
-69.54%12.95B
-206.41%-42.68B
-773.51%-44.51B
833.98%128.25B
-56.80%-28.11B
769.89%42.52B
610.14%40.11B
123.41%6.61B
-31.78%13.73B
-185.96%-17.93B
Net cash flow
Beginning cash position
-41.21%161.95B
16.30%186.38B
46.95%214.23B
16.16%213.61B
-41.21%161.95B
10.71%275.46B
-16.35%160.26B
-34.98%145.78B
-38.69%183.89B
10.71%275.46B
Current changes in cash
68.93%-35.08B
-4,064.65%-58.88B
-293.96%-27.53B
100.18%67M
156.45%51.26B
-541.29%-112.92B
-98.23%1.49B
144.51%14.19B
51.86%-37.79B
-274.17%-90.81B
Effect of exchange rate changes
31.14%-409M
-611.76%-1.04B
-213.43%-321M
275.95%556M
152.29%400M
-155.51%-594M
603.45%204M
139.36%283M
-111.38%-316M
24.85%-765M
End cash position
-21.91%126.46B
-21.91%126.46B
16.30%186.38B
46.95%214.23B
16.16%213.61B
-41.21%161.95B
-41.21%161.95B
-16.35%160.26B
-34.98%145.78B
-38.69%183.89B
Free cash flow
189.67%89.24B
-123.11%-10.98B
-30.13%66.06B
35.21%-69.38B
176.99%103.54B
-210.91%-99.52B
-59.53%47.5B
2,071.47%94.55B
29.96%-107.09B
-211.24%-134.49B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 2.42%96.51B----------------1.05%94.23B----------------
Deferred tax 129.33%1.37B-----------------426.55%-4.68B----------------
Other non cashItems 0.36%-94.87B-----------------0.11%-95.21B----------------
Change in working capital 152.69%63.83B-----------------271.88%-121.14B----------------
-Change in receivables 29.92%-518.9B----------------10.96%-740.43B----------------
Cash from discontinued operating activities
Operating cash flow 330.94%132.44B-98.31%984M-26.97%77.98B39.88%-58.12B188.74%111.6B-141.76%-57.35B-54.94%58.31B719.94%106.78B29.99%-96.68B-194.57%-125.76B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -144.86%-145B94.44%-4.96B36.13%-54.63B-210.28%-60.32B-141.36%-25.1B24.69%-59.22B-216.21%-89.07B-781.31%-85.53B7.04%54.69B166.07%60.69B
Net PPE purchase and sale 15.91%-30.57B-41.80%-11.14B59.91%-4.52B17.39%-7.78B8.70%-7.13B4.30%-36.36B17.71%-7.86B-61.70%-11.27B19.01%-9.42B20.67%-7.81B
Net business purchase and sale -125.82%-4.9B-29,900.00%-1.8B45.01%-1.13B-----------2.17B---6M---2.05B--------
Net other investing changes -----------------------345M--0------------
Cash from discontinued investing activities
Investing cash flow -83.99%-180.47B82.28%-17.18B38.51%-61B-255.15%-70.07B-160.95%-32.23B15.89%-98.09B-157.00%-96.94B-494.81%-99.2B14.42%45.16B152.00%52.88B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -96.34%3.57B-125.77%-11.81B-108.63%-3.93B45.83%29.62B27.56%-10.32B67.28%97.41B2,124.66%45.82B332.95%45.52B-22.05%20.31B-159.52%-14.24B
Cash dividends paid -9.89%-57.34B-119.60%-10.34B74.17%-9.92B-247.34%-20.73B-426.76%-16.36B-3.56%-52.18B4.15%-4.71B-0.78%-38.4B-18.89%-5.97B-31.79%-3.11B
Net other financing activities 2,907.44%66.82B-2,914.90%-20.44B-5,174.96%-30.75B22,427.29%119.45B-146.58%-1.44B5.33%-2.38B-1.35%-678M-15.45%-583M22.69%-535M9.88%-584M
Cash from discontinued financing activities
Financing cash flow -69.54%12.95B-206.41%-42.68B-773.51%-44.51B833.98%128.25B-56.80%-28.11B769.89%42.52B610.14%40.11B123.41%6.61B-31.78%13.73B-185.96%-17.93B
Net cash flow
Beginning cash position -41.21%161.95B16.30%186.38B46.95%214.23B16.16%213.61B-41.21%161.95B10.71%275.46B-16.35%160.26B-34.98%145.78B-38.69%183.89B10.71%275.46B
Current changes in cash 68.93%-35.08B-4,064.65%-58.88B-293.96%-27.53B100.18%67M156.45%51.26B-541.29%-112.92B-98.23%1.49B144.51%14.19B51.86%-37.79B-274.17%-90.81B
Effect of exchange rate changes 31.14%-409M-611.76%-1.04B-213.43%-321M275.95%556M152.29%400M-155.51%-594M603.45%204M139.36%283M-111.38%-316M24.85%-765M
End cash position -21.91%126.46B-21.91%126.46B16.30%186.38B46.95%214.23B16.16%213.61B-41.21%161.95B-41.21%161.95B-16.35%160.26B-34.98%145.78B-38.69%183.89B
Free cash flow 189.67%89.24B-123.11%-10.98B-30.13%66.06B35.21%-69.38B176.99%103.54B-210.91%-99.52B-59.53%47.5B2,071.47%94.55B29.96%-107.09B-211.24%-134.49B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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