Industrial & Commercial B... (IDCBY)

PNK: IDCBY · Real-Time Price · USD

13.77

0.15 (1.10%)

At close: May 02, 2025, 3:58 PM

Industrial & Commercial Bank of China Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	366.95B	365.12B	361.04B	350.22B	317.69B	313.36B	298.72B	287.45B	279.11B
Depreciation & Amortization	34.54B	34.77B	19.7B	31.32B	29.65B	28.54B	19.45B	17.02B	18.69B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2,452.1B	23.92B	1,132.1B	85.79B	1,272.9B	171.29B	209.67B	322.36B	-1,505.5B
Other Non-Cash Items	-238.88B	-2,540.9B	-108.16B	-106.44B	-62.64B	181.33B	196.29B	144.03B	78.69B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	416.59B	23.92B	1,132.1B	85.79B	1,272.9B	171.29B	209.67B	322.36B	-137.27B
Operating Cash Flow	579.19B	-2,117.1B	1,404.7B	360.88B	1,557.6B	694.52B	724.13B	770.86B	239.22B
Capital Expenditures	-35.59B	-14.49B	-13.71B	-21.86B	-31B	-26.04B	-53.02B	-6.88B	-36.91B
Cash Acquisitions	5.95B	n/a	2.81B	206M	-11.06B	-1.77B	369M	633M	487M
Purchase of Investments	-6,507.3B	-4,685.2B	-4,418.9B	-3,365.9B	-3,191.3B	-2,466.9B	-2,171.8B	-2,634.8B	-2,494.1B
Sales Maturities Of Investments	4,955.2B	3,456.4B	3,518.6B	2,705.7B	2,096.7B	1,617.3B	1,497.4B	2,154.9B	2,061.1B
Other Investing Acitivies	110.25B	368.1B	603M	7.29B	1.53B	1.47B	-4.62B	-3.02B	484M
Investing Cash Flow	-1,471.5B	-891.85B	-910.62B	-674.56B	-1,135.1B	-875.97B	-731.75B	-489.26B	-468.93B
Debt Repayment	628.91B	465.62B	85.29B	-1.18B	68.9B	119.73B	-140.66B	184.86B	42.65B
Common Stock Repurchased	n/a	n/a	n/a	-11.15B	-19.72B	-32.79B	n/a	n/a	n/a
Dividend Paid	-177.25B	-123.13B	-119.34B	-104.41B	-102.5B	-93.84B	-113.57B	-87.94B	-87.6B
Other Financial Acitivies	-35.97B	-57.04B	-30.73B	94.04B	-13.35B	86.98B	195.06B	-15.08B	5.1B
Financial Cash Flow	415.68B	285.44B	3,191.8B	-11.55B	-46.95B	112.87B	-35.92B	81.83B	1,451B
Net Cash Flow	-465.33B	828.88B	490.09B	-354.37B	340.71B	-59.11B	-10.81B	330.96B	-251.93B
Free Cash Flow	543.61B	1,402.5B	1,390.9B	339.02B	1,526.6B	668.48B	671.11B	763.98B	202.31B