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Bank of Communications Co Ltd Class H (BKFCF)
OTHER OTC:BKFCF
US Market
BKFCF
Bank of Communications Co
RESEARCH TOOLSreports

Bank of Communications Co (BKFCF) Cash flow

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Bank of Communications Co Cash Flow

BKFCF's free cash flow for Q2 2025 was ¥-69.38B. For the 2025 fiscal year, BKFCF's free cash flow was decreased by ¥-189.25B and operating cash flow was ¥-58.12B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 161.95B¥ 275.46B¥ 248.80B¥ 194.31B¥ 307.12B
Free Cash Flow
¥ -99.52B¥ 89.73B¥ 336.57B¥ -57.72B¥ 125.25B
Currency in CNY

Bank of Communications Co Cash Flow