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Bank of Communications Co Ltd Class H (BKFCF)
OTHER OTC:BKFCF
BKFCF
Bank of Communications Co
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Bank of Communications Co (BKFCF) Cash flow

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Bank of Communications Co Cash Flow

BKFCF's free cash flow for Q4 2022 was ¥264.84B. For the 2022 fiscal year, BKFCF's free cash flow was decreased by ¥394.29B and operating cash flow was ¥278.92B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 368.22B¥ 368.22B¥ -34.77B¥ 149.40B¥ -82.55B¥ 123.89B
Investing Cash Flow
¥ -284.90B¥ -284.90B¥ -75.55B¥ -94.59B¥ -81.81B¥ -100.14B
Financing Cash Flow
¥ -32.98B¥ -32.98B¥ 1.31B¥ 88.28B¥ 86.73B¥ -13.48B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 888.59B¥ 248.80B¥ 194.31B¥ 307.12B¥ 167.74B¥ 243.49B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 182.49B¥ 182.49B¥ 96.12B¥ 177.49B¥ 168.27B¥ 41.85B
Repayment Of Debt
¥ -163.43B¥ -163.43B¥ -88.83B¥ -80.48B¥ -84.18B¥ -20.33B
Free Cash Flow
¥ 336.57B¥ 336.57B¥ -57.72B¥ 125.25B¥ -114.92B¥ 92.55B
Domestic Sales
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Foreign Sales
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Currency in CNY

Bank of Communications Co Cash Flow

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