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Bank of Communications Co Ltd Class H (BKFCF)
OTHER OTC:BKFCF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 207.03B | ¥ 200.62B | ¥ 196.38B | ¥ 202.74B | ¥ 184.49B |
| Gross Profit | ¥ 207.03B | ¥ 200.62B | ¥ 196.38B | ¥ 202.74B | ¥ 184.49B |
| Operating Income | ¥ 114.08B | ¥ 109.45B | ¥ 110.35B | ¥ 119.08B | ¥ 174.97B |
| EBITDA | ¥ 122.85B | ¥ 0.00 | ¥ 114.27B | ¥ 108.80B | ¥ 0.00 |
| Net Income | ¥ 93.59B | ¥ 92.73B | ¥ 92.10B | ¥ 87.58B | ¥ 78.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.44T | ¥ 1.56T | ¥ 1.44T | ¥ 1.29T | ¥ 1.35T |
| Total Assets | ¥ 14.90T | ¥ 14.06T | ¥ 12.99T | ¥ 11.67T | ¥ 10.70T |
| Total Debt | ¥ 641.92B | ¥ 1.07T | ¥ 955.47B | ¥ 970.54B | ¥ 482.89B |
| Net Debt | ¥ 628.34B | ¥ -492.13B | ¥ -484.42B | ¥ -323.52B | ¥ -518.81B |
| Total Liabilities | ¥ 13.75T | ¥ 12.96T | ¥ 11.96T | ¥ 10.69T | ¥ 9.82T |
| Stockholders' Equity | ¥ 1.14T | ¥ 1.09T | ¥ 1.02T | ¥ 964.65B | ¥ 866.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -99.52B | ¥ 89.73B | ¥ 336.57B | ¥ -57.72B | ¥ 125.25B |
| Operating Cash Flow | ¥ -57.35B | ¥ 137.32B | ¥ 368.22B | ¥ -34.77B | ¥ 149.40B |
| Investing Cash Flow | ¥ -98.09B | ¥ -116.62B | ¥ -284.90B | ¥ -75.55B | ¥ -94.59B |
| Financing Cash Flow | ¥ 42.52B | ¥ 4.89B | ¥ -32.98B | ¥ 1.31B | ¥ 88.28B |