Industrial and Commercial Bank of China (IDCBF)

OTC Markets


Symbol	Exchange	Currency
1398	Hong Kong	HKD	Delayed
IDCBF	OTC Markets	USD	Delayed
ICK	TradeGate	EUR	Delayed
1398	Vienna	EUR	Real-time

Currency in USD

0.6070

0.0000(0.00%)

Closed29/11

Fair Value

Unlock Value

Day's Range

0.6070

52 wk Range

0.4300

0.6400

IDCBF Cash Flow Statement

Featured here, the Cash Flow Statement for Industrial and Commercial Bank of China, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

-1,062,164

-662,140

-863,696

-1,851,901

-2,117,082

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortisation
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-246.68%	+37.66%	-30.44%	-114.42%	-14.32%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	312,224	315,906	348,338	361,132	363,993
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	28,544	29,653	31,319	34,013	34,774
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,402,932	-1,007,699	-1,243,353	-2,247,046	-2,515,849

Cash from Investing

aa.aa

-662,686

-1,135,097

-674,556

-910,621

-891,852

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+9.44%	-71.29%	+40.57%	-35%	+2.06%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-34,159	-38,005	-27,584	-23,128	-31,201
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-638,114	-1,105,631	-659,980	-897,511	-868,178

Cash from Financing

aa.aa

1,656,278

2,172,807

1,213,025

3,191,769

3,819,528

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Long-Term Debt Repaid, Total
	Short Term Debt Repaid, Total
	Repurchase of Common Stock
	Issuance of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+4,710.51%	+31.19%	-44.17%	+163.12%	+19.67%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,140,674	927,759	835,441	955,862	1,422,308
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,140,674	927,759	835,441	955,862	1,422,308
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,020,942	-858,858	-836,623	-870,573	-956,689
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,020,942	-858,858	-836,623	-870,573	-956,689
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	150,000	19,716	139,793	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-32,787	-	-11,155	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-93,840	-102,503	-104,411	-119,344	-123,133
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,513,173	2,186,693	1,189,980	3,225,824	3,477,042
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9,462	-34,861	-29,138	60,847	18,287
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-59,110

340,709

-354,365

490,094

828,881

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	672,411	585,201	983,870	686,903	793,634
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	613,301	925,910	629,505	1,176,997	1,622,515
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-411.83%	-320.30%	-440.35%	-994.19%	-1,233.47%

* In Millions of CNY (except for per share items)

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+78.97

+0.10%

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78,620.00

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+0.15%

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44,626.50

-139.2

-0.31%

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6,086.30

+11.2

+0.18%

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21,592.50

+165.1

+0.77%

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20,409.30

+9.3

+0.05%

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105.959

+0.258

+0.24%

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Industrial and Commercial Bank of China (IDCBF)

IDCBF Cash Flow Statement

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