Industrial and Commercial Bank of China Limited (1398.HK)
HKD 4.83
(-0.62%)
HKD 4.83
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1417 Billion | 1404.65 Billion | 360.88 Billion | 1557.61 Billion | 694.52 Billion | 724.13 Billion |
| Net Income | 365.11 Billion | 361.03 Billion | 350.21 Billion | 317.68 Billion | 313.36 Billion | 298.72 Billion |
| Depreciation & Amortization | 34.77 Billion | 32.3 Billion | 29.92 Billion | 28.55 Billion | 28.54 Billion | 19.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1215.23 Billion | 1132.08 Billion | 85.79 Billion | 1272.91 Billion | 171.28 Billion | 209.66 Billion |
| Other non-cash items | -198.12 Billion | -120.76 Billion | -105.04 Billion | -61.53 Billion | 181.32 Billion | 196.29 Billion |
| Investing Cash Flow | -891.85 Billion | -910.62 Billion | -674.55 Billion | -1135.09 Billion | -875.96 Billion | -731.74 Billion |
| Investments in PPE | -14.49 Billion | -13.71 Billion | -21.86 Billion | -30.99 Billion | -26.03 Billion | -53.02 Billion |
| Acquisitions | 2.73 Billion | 2.81 Billion | 206 Million | -11.06 Billion | -1.77 Billion | 369 Million |
| Investment purchases | -4685.19 Billion | -4418.88 Billion | -3365.89 Billion | -3191.27 Billion | -2466.93 Billion | -2171.83 Billion |
| Sales/Maturities of investments | 3814.28 Billion | 3518.55 Billion | 2705.7 Billion | 2096.7 Billion | 1617.31 Billion | 1497.36 Billion |
| Other Investing Activities | -9.18 Billion | 603 Million | 7.28 Billion | 1.52 Billion | 1.46 Billion | -4.61 Billion |
| Financing Cash Flow | 285.44 Billion | -64.78 Billion | -11.55 Billion | -46.94 Billion | 112.87 Billion | -35.92 Billion |
| Debt repayment | -956.68 Billion | -870.57 Billion | -836.62 Billion | -858.85 Billion | -1020.94 Billion | -968.22 Billion |
| Dividends payments | -172.31 Billion | -145.09 Billion | -130.73 Billion | -127.64 Billion | -119.16 Billion | -113.57 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1414.44 Billion | 950.87 Billion | 956.26 Billion | 939.88 Billion | 1252.98 Billion | 1045.87 Billion |
| Accounts receivables | -3098.98 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1215.23 Billion | 1132.08 Billion | 85.79 Billion | 1272.91 Billion | 171.28 Billion | 209.66 Billion |
| Cash at beginning of period | 1926.85 Billion | 1436.75 Billion | 1791.12 Billion | 1450.41 Billion | 1509.52 Billion | 1520.33 Billion |
| Cash at end of period | 2755.73 Billion | 1926.85 Billion | 1436.75 Billion | 1791.12 Billion | 1450.41 Billion | 1509.52 Billion |
| Capital Expenditure | -14.49 Billion | -13.71 Billion | -21.86 Billion | -30.99 Billion | -26.03 Billion | -53.02 Billion |
| Effect of forex changes on cash | 18.28 Billion | 60.84 Billion | -29.13 Billion | -34.86 Billion | 9.46 Billion | 32.72 Billion |
| Net cash flow / Change in cash | 828.88 Billion | 490.09 Billion | -354.36 Billion | 340.7 Billion | -59.11 Billion | -10.8 Billion |
| Free Cash Flow | 1402.5 Billion | 1390.94 Billion | 339.02 Billion | 1526.62 Billion | 668.48 Billion | 671.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.23 Billion | 88.06 Billion | 365.11 Billion | 95.18 Billion | 95.2 Billion | 83.95 Billion |
| Depreciation & Amortization | 8.69 Billion | 8.22 Billion | 34.77 Billion | 8.68 Billion | 8.73 Billion | 8.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1339.81 Billion | 1277.32 Billion | 1215.23 Billion | -510.74 Billion | 559.71 Billion | 139.14 Billion |
| Other non-cash items | -85.63 Billion | -69.72 Billion | -198.12 Billion | -85.24 Billion | -51.8 Billion | -39.44 Billion |
| Investing Cash Flow | -588.19 Billion | -199.92 Billion | -891.85 Billion | -195.99 Billion | -239.03 Billion | -138.03 Billion |
| Investments in PPE | -2.81 Billion | -5.03 Billion | -14.49 Billion | -8.44 Billion | -2.5 Billion | -2.52 Billion |
| Acquisitions | - | - | 2.73 Billion | 951 Million | 15 Million | 3.27 Billion |
| Investment purchases | -1630.93 Billion | -1350.03 Billion | -4685.19 Billion | -995.85 Billion | -1236.88 Billion | -1174.04 Billion |
| Sales/Maturities of investments | 1042.8 Billion | 1155.54 Billion | 3814.28 Billion | 810.81 Billion | 1001.19 Billion | 1044.76 Billion |
| Other Investing Activities | -1.68 Billion | -2.15 Billion | -9.18 Billion | -3.46 Billion | -857 Million | -9.5 Billion |
| Financing Cash Flow | 116.82 Billion | 65.98 Billion | 285.44 Billion | 151.38 Billion | -97.8 Billion | 57.79 Billion |
| Debt repayment | -128.92 Billion | -86.6 Billion | -956.68 Billion | -273.26 Billion | -226.55 Billion | -250.83 Billion |
| Dividends payments | -10.92 Billion | -18.73 Billion | -172.31 Billion | -13.19 Billion | -133.62 Billion | -18.24 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.18 Billion | -1.89 Billion | 1414.44 Billion | 437.84 Billion | 262.36 Billion | 326.91 Billion |
| Accounts receivables | -625.53 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -714.28 Billion | -134.8 Billion | 1215.23 Billion | -510.74 Billion | 559.71 Billion | 139.14 Billion |
| Cash at beginning of period | 3994.58 Billion | 2755.73 Billion | 1926.85 Billion | 3311.55 Billion | 3036.87 Billion | 2878.44 Billion |
| Cash at end of period | 2182.14 Billion | 3994.58 Billion | 2755.73 Billion | 2755.73 Billion | 3311.55 Billion | 3036.87 Billion |
| Capital Expenditure | -2.81 Billion | -5.03 Billion | -14.49 Billion | -8.44 Billion | -2.5 Billion | -2.52 Billion |
| Effect of forex changes on cash | -879 Million | 5.62 Billion | 18.28 Billion | -19.09 Billion | -326 Million | 47.01 Billion |
| Net cash flow / Change in cash | -1812.43 Billion | 1238.85 Billion | 828.88 Billion | -555.82 Billion | 274.67 Billion | 158.43 Billion |
| Free Cash Flow | -1343.08 Billion | 1362.21 Billion | 1402.5 Billion | -500.55 Billion | 609.34 Billion | 189.13 Billion |
GDDFF
NAE
4673
QUART-PREF
6417
GMVMF