Industrial Bank Co., Ltd. (601166.SS)
CNY 18.54
(-0.32%)
CNY 18.54
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 194.81 Billion | -344.58 Billion | -389.77 Billion | -34.22 Billion | -588 Billion | -356.09 Billion |
| Net Income | 75.69 Billion | 92.41 Billion | 83.81 Billion | 67.68 Billion | 66.7 Billion | 61.24 Billion |
| Depreciation & Amortization | 6.78 Billion | 5.62 Billion | 5.28 Billion | 2.11 Billion | 1.83 Billion | 1.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 374.79 Billion | -416.59 Billion | -465.98 Billion | -103.58 Billion | -620.28 Billion | -339.54 Billion |
| Other non-cash items | -262.46 Billion | -26.02 Billion | -12.89 Billion | -439 Million | -36.26 Billion | -79.7 Billion |
| Investing Cash Flow | -709.43 Billion | -2.05 Billion | 79.65 Billion | 234 Billion | 602.33 Billion | 422.39 Billion |
| Investments in PPE | -4.9 Billion | -5.91 Billion | -5.62 Billion | -6.58 Billion | -5.51 Billion | -6.39 Billion |
| Acquisitions | 680 Million | 68 Million | 720 Million | 363 Million | 161 Million | 228 Million |
| Investment purchases | -3007.43 Billion | -2749.75 Billion | -2715.57 Billion | -2546.05 Billion | -4743.99 Billion | -5180.5 Billion |
| Sales/Maturities of investments | 2890.4 Billion | 2753.54 Billion | 2800.13 Billion | 2774.38 Billion | 5347.95 Billion | 5609.96 Billion |
| Other Investing Activities | -588.16 Billion | 3.85 Billion | 85.27 Billion | 11.89 Billion | 3.73 Billion | -900 Million |
| Financing Cash Flow | 640.37 Billion | -22.24 Billion | 124.58 Billion | 29.63 Billion | 166.66 Billion | 10.43 Billion |
| Debt repayment | -80.89 Billion | -1111.66 Billion | -1059.38 Billion | -1024.42 Billion | -810.13 Billion | -1370.68 Billion |
| Dividends payments | -59.06 Billion | -50.65 Billion | -52.86 Billion | -18.37 Billion | -15.81 Billion | -43.72 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 618.54 Billion | 1140.06 Billion | 1236.77 Billion | 1099.05 Billion | 1020.76 Billion | 1424.85 Billion |
| Accounts receivables | -562.38 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 374.79 Billion | -416.59 Billion | -465.98 Billion | -103.58 Billion | -620.28 Billion | -333.34 Billion |
| Cash at beginning of period | 404.85 Billion | 768.9 Billion | 956.79 Billion | 731.73 Billion | 549.17 Billion | 470.32 Billion |
| Cash at end of period | 531.27 Billion | 404.85 Billion | 768.9 Billion | 956.79 Billion | 731.73 Billion | 549.17 Billion |
| Capital Expenditure | -4.9 Billion | -5.91 Billion | -5.62 Billion | -6.58 Billion | -5.51 Billion | -6.39 Billion |
| Effect of forex changes on cash | 660 Million | 4.84 Billion | -2.35 Billion | -4.34 Billion | 1.55 Billion | 2.12 Billion |
| Net cash flow / Change in cash | 126.42 Billion | -364.05 Billion | -187.88 Billion | 225.06 Billion | 182.55 Billion | 78.85 Billion |
| Free Cash Flow | 189.9 Billion | -350.5 Billion | -395.39 Billion | -40.81 Billion | -593.52 Billion | -362.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.95 Billion | 18.71 Billion | 24.33 Billion | 75.69 Billion | 12.15 Billion | 22.28 Billion |
| Depreciation & Amortization | - | 1.61 Billion | 1.61 Billion | 6.78 Billion | 1.8 Billion | -2.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 210.43 Billion | -368.38 Billion | - | 374.79 Billion | 379.25 Billion | 55.75 Billion |
| Other non-cash items | 36.23 Billion | 13.43 Billion | 32.5 Billion | -262.46 Billion | -356.32 Billion | -78.09 Billion |
| Investing Cash Flow | -230.51 Billion | -85.81 Billion | 152.2 Billion | -709.43 Billion | -47.78 Billion | -104.27 Billion |
| Investments in PPE | -1.15 Billion | -755 Million | -627 Million | -4.9 Billion | -1.66 Billion | -950 Million |
| Acquisitions | 51 Million | 69 Million | 12 Million | 680 Million | 145 Million | 435 Million |
| Investment purchases | -1291.43 Billion | -852.58 Billion | -767.54 Billion | -3007.43 Billion | -561.96 Billion | -744 Billion |
| Sales/Maturities of investments | 1150.77 Billion | 896.46 Billion | 920.35 Billion | 2890.4 Billion | 729.96 Billion | 640.24 Billion |
| Other Investing Activities | -88.74 Billion | -129 Billion | 152.82 Billion | -588.16 Billion | -214.26 Billion | -103.32 Billion |
| Financing Cash Flow | -276.14 Billion | 406.33 Billion | 46.47 Billion | 640.37 Billion | 163.36 Billion | -11.03 Billion |
| Debt repayment | -53.34 Billion | -274.63 Billion | -54.46 Billion | -80.89 Billion | -62.46 Billion | -241.86 Billion |
| Dividends payments | -31.31 Billion | -7.58 Billion | -7.22 Billion | -59.06 Billion | -11.15 Billion | -41.02 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -191.48 Billion | 29.24 Billion | -757 Million | 618.54 Billion | 236.98 Billion | 237.79 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 210.43 Billion | -368.38 Billion | - | 374.79 Billion | 379.25 Billion | 55.75 Billion |
| Cash at beginning of period | - | 717.67 Billion | 531.27 Billion | 404.85 Billion | 379.1 Billion | 497.6 Billion |
| Cash at end of period | -240.04 Billion | 700.5 Billion | 717.67 Billion | 531.27 Billion | 531.27 Billion | 379.1 Billion |
| Capital Expenditure | -1.15 Billion | -755 Million | -627 Million | -4.9 Billion | -1.66 Billion | -950 Million |
| Effect of forex changes on cash | - | 163 Million | -36 Million | 660 Million | -298 Million | -243 Million |
| Net cash flow / Change in cash | -240.04 Billion | -17.17 Billion | 186.39 Billion | 126.42 Billion | 152.17 Billion | -118.49 Billion |
| Free Cash Flow | 265.46 Billion | -338.6 Billion | -12.87 Billion | 189.9 Billion | 35.22 Billion | -3.9 Billion |
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