Industrial and Commercial Bank of China Limited (IDCBF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Industrial and Commercial...

    OTC: IDCBF · Real-Time Price · USD
    0.72
    -0.05 (-6.74%)
    At close: Oct 06, 2025, 1:45 PM
    0.77
    6.48%
    Pre-market: Oct 03, 2025, 09:39 AM EDT

    Industrial and Commercial Bank of China Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 366.95B 365.12B 361.04B 350.22B
    Depreciation & Amortization
    		 34.54B 34.77B 19.7B 31.32B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 2,452.1B 1,215.2B 1,132.1B 85.79B
    Other Non-Cash Items
    		 -238.88B -198.12B -3,364.7B -106.44B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 416.59B 1,215.2B 1,132.1B 85.79B
    Operating Cash Flow
    		 579.19B 1,417B -1,851.9B 360.88B
    Capital Expenditures
    		 -35.59B -14.49B -13.71B -21.86B
    Cash Acquisitions
    		 5.95B n/a 2.81B 206M
    Purchase of Investments
    		 -6,507.3B -4,685.2B -4,418.9B -3,365.9B
    Sales Maturities Of Investments
    		 4,955.2B 3,814.3B 3,518.6B 2,705.7B
    Other Investing Acitivies
    		 110.25B 10.26B 603M 7.29B
    Investing Cash Flow
    		 -1,471.5B -891.85B -910.62B -674.56B
    Debt Repayment
    		 628.91B 465.62B 85.29B -1.18B
    Common Stock Repurchased
    		 -80B n/a n/a -11.15B
    Dividend Paid
    		 -177.25B -123.13B -119.34B -130.73B
    Other Financial Acitivies
    		 44.03B -57.04B 3,225.8B 120.36B
    Financial Cash Flow
    		 415.68B 285.44B 3,191.8B -11.55B
    Net Cash Flow
    		 -465.33B 828.88B 490.09B -354.37B
    Free Cash Flow
    		 543.61B 1,402.5B 1,390.9B 339.02B

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