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Bank of Communications Co., Ltd. (BKFCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.75000.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
13,762,000
137,323,000
368,221,000
-34,775,000
149,398,000
Operating Cash Flow
13,762,000
137,323,000
368,221,000
-34,775,000
149,398,000
Investing Cash Flow
-38,872,000
-116,623,000
-284,897,000
-75,548,000
-94,591,000
Financing Cash Flow
-5,449,000
4,888,000
-32,975,000
1,306,000
88,277,000
End Cash Position
161,030,000
275,461,000
248,803,000
194,308,000
307,120,000
Capital Expenditure
-43,420,000
-47,591,000
-31,655,000
-22,947,000
-24,149,000
Issuance of Debt
192,990,000
196,102,000
182,492,000
96,121,000
177,486,000
Repayment of Debt
-143,665,000
-137,871,000
-163,432,000
-88,834,000
-80,476,000
Free Cash Flow
-29,658,000
89,732,000
336,566,000
-57,722,000
125,249,000