OTC Markets OTCPK - Delayed Quote USD
Bank of Communications Co., Ltd. (BKFCF)
At close: October 21 at 4:00 PM EDT
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
-79,996,000.0000
137,323,000.0000
368,221,000.0000
-34,775,000.0000
149,398,000.0000
--
Operating Cash Flow
-79,996,000.0000
137,323,000.0000
368,221,000.0000
-34,775,000.0000
149,398,000.0000
--
Investing Cash Flow
43,647,000.0000
-116,623,000.0000
-284,897,000.0000
-75,548,000.0000
-94,591,000.0000
--
Financing Cash Flow
-40,294,000.0000
4,888,000.0000
-32,975,000.0000
1,306,000.0000
88,277,000.0000
--
End Cash Position
147,555,000.0000
275,461,000.0000
248,803,000.0000
194,308,000.0000
307,120,000.0000
--
Capital Expenditure
-39,854,000.0000
-47,591,000.0000
-31,655,000.0000
-22,947,000.0000
-24,149,000.0000
--
Issuance of Debt
186,412,000.0000
196,102,000.0000
182,492,000.0000
96,121,000.0000
177,486,000.0000
--
Repayment of Debt
-172,090,000.0000
-137,871,000.0000
-163,432,000.0000
-88,834,000.0000
-80,476,000.0000
--
Free Cash Flow
-119,850,000.0000
89,732,000.0000
336,566,000.0000
-57,722,000.0000
125,249,000.0000
--
12/31/2019 - 10/15/2010
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