Industrial and Commercial Bank of China Limited (IDCBF)
USD 0.61
(0.0%)
USD 0.61
(0.0%)
| 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 | 20.42 Billion | 19.69 Billion | 31.31 Billion | 29.65 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 | -183.77 Billion | -108.16 Billion | -106.44 Billion | -62.64 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 | 3191.76 Billion | -11.55 Billion | -46.94 Billion | 112.87 Billion | -35.92 Billion |
| Debt repayment | -956.68 Billion | -85.28 Billion | -836.62 Billion | -858.85 Billion | -1020.94 Billion | -968.22 Billion |
| Dividends payments | -123.13 Billion | -119.34 Billion | -104.41 Billion | -102.5 Billion | -93.84 Billion | -113.24 Billion |
| Common Stock Repurchased | - | - | -11.15 Billion | -19.71 Billion | -32.78 Billion | - |
| Common Stock Issuance | - | - | 139.79 Billion | 19.71 Billion | 150 Billion | - |
| Other Financing Activities | 1414.44 Billion | 3225.82 Billion | 827.62 Billion | 939.88 Billion | 1135.77 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 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 82.81 Billion | 87.65 Billion | 365.11 Billion | 95.18 Billion | 95.2 Billion |
| Depreciation & Amortization | - | 8.45 Billion | 8.22 Billion | 20.42 Billion | 8.68 Billion | 8.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 122.55 Billion | -113.61 Billion | 1215.23 Billion | -510.74 Billion | 559.71 Billion |
| Other non-cash items | 1050.26 Billion | 161.99 Billion | -228.96 Billion | -183.77 Billion | -85.24 Billion | -51.8 Billion |
| Investing Cash Flow | -341.16 Billion | -2048.92 Billion | -703.94 Billion | -891.85 Billion | -195.99 Billion | -239.03 Billion |
| Investments in PPE | -17.91 Billion | -4.5 Billion | -7.18 Billion | -14.49 Billion | -8.44 Billion | -2.5 Billion |
| Acquisitions | - | 3.36 Billion | 1.76 Billion | 2.73 Billion | 951 Million | 15 Million |
| Investment purchases | -1663.25 Billion | -1689.81 Billion | -1408.2 Billion | -4685.19 Billion | -995.85 Billion | -1236.88 Billion |
| Sales/Maturities of investments | 1332.22 Billion | 944.93 Billion | 1074.29 Billion | 3814.28 Billion | 810.81 Billion | 1001.19 Billion |
| Other Investing Activities | 7.77 Billion | -1.68 Billion | -2.15 Billion | -9.18 Billion | -3.46 Billion | -857 Million |
| Financing Cash Flow | 157.16 Billion | -115.34 Billion | 2185.9 Billion | 285.44 Billion | 151.38 Billion | -97.8 Billion |
| Debt repayment | -318.03 Billion | -731.03 Billion | -684.32 Billion | -956.68 Billion | -273.26 Billion | -226.55 Billion |
| Dividends payments | -129.21 Billion | -2.82 Billion | -834 Million | -123.13 Billion | -3.15 Billion | -119.97 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.65 Billion | -1.09 Billion | -2.09 Billion | 1414.44 Billion | 437.84 Billion | 262.36 Billion |
| Accounts receivables | - | -625.53 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -399.6 Billion | -134.8 Billion | 1215.23 Billion | -510.74 Billion | 559.71 Billion |
| Cash at beginning of period | 2182.14 Billion | 3994.58 Billion | 2755.73 Billion | 1926.85 Billion | 3311.55 Billion | 3036.87 Billion |
| Cash at end of period | 3034.51 Billion | 2182.14 Billion | 3994.58 Billion | 2755.73 Billion | 2755.73 Billion | 3311.55 Billion |
| Capital Expenditure | -17.91 Billion | -4.5 Billion | -7.18 Billion | -14.49 Billion | -8.44 Billion | -2.5 Billion |
| Effect of forex changes on cash | -13.9 Billion | -879 Million | 5.62 Billion | 18.28 Billion | -19.09 Billion | -326 Million |
| Net cash flow / Change in cash | 852.36 Billion | -1812.43 Billion | 1238.85 Billion | 828.88 Billion | -555.82 Billion | 274.67 Billion |
| Free Cash Flow | 1032.35 Billion | 354.4 Billion | -262.1 Billion | 1402.5 Billion | -500.55 Billion | 609.34 Billion |
SEOJF
600336
INNMF
3686
300971
NTH