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Bank of Communications Co., Ltd. (BKFCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.79000.0000 (0.00%)
As of 04:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
-79,996,000
137,323,000
368,221,000
-34,775,000
149,398,000
-
Operating Cash Flow
-79,996,000
137,323,000
368,221,000
-34,775,000
149,398,000
-
Investing Cash Flow
43,647,000
-116,623,000
-284,897,000
-75,548,000
-94,591,000
-
Financing Cash Flow
-40,294,000
4,888,000
-32,975,000
1,306,000
88,277,000
-
End Cash Position
147,555,000
275,461,000
248,803,000
194,308,000
307,120,000
-
Capital Expenditure
-39,854,000
-47,591,000
-31,655,000
-22,947,000
-24,149,000
-
Issuance of Debt
186,412,000
196,102,000
182,492,000
96,121,000
177,486,000
-
Repayment of Debt
-172,090,000
-137,871,000
-163,432,000
-88,834,000
-80,476,000
-
Free Cash Flow
-119,850,000
89,732,000
336,566,000
-57,722,000
125,249,000
-