Industrial and Commercial Bank of China Ltd
SSE:601398
Industrial and Commercial Bank of China Ltd
SSE:601398
Price:
6.05
CNY
-1.47%
Market Closed
Market Cap:
2.2T
CNY
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Industrial and Commercial Bank of China Ltd
6.05
-0.09 (-1.47%)
| 52 Week Range |
4.7
6.53
|
| Price Target |
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Industrial and Commercial Bank of China Ltd
Cash Flow Statement
Cash Flow Statement
Industrial and Commercial Bank of China Ltd
Industrial and Commercial Bank of China Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(120 199)
|
(131 392)
|
(134 143)
|
(132 104)
|
(131 741)
|
(131 136)
|
(131 864)
|
(141 229)
|
(147 846)
|
(143 325)
|
(144 089)
|
(126 878)
|
(122 141)
|
(116 492)
|
(112 047)
|
(123 312)
|
(118 018)
|
(120 706)
|
(137 025)
|
(128 326)
|
(129 742)
|
(130 927)
|
(124 963)
|
(144 769)
|
(146 615)
|
(146 173)
|
(144 542)
|
(147 856)
|
(150 324)
|
(149 745)
|
(142 952)
|
(156 327)
|
(154 613)
|
(165 788)
|
(200 136)
|
(167 054)
|
(174 026)
|
(170 816)
|
(184 427)
|
(145 865)
|
(155 839)
|
|
| Change in Working Capital |
(518 817)
|
(321 215)
|
(51 949)
|
331 599
|
337 565
|
592 624
|
275 665
|
(165 997)
|
157 946
|
(255 612)
|
(355 690)
|
(266 066)
|
102 341
|
181 178
|
(53 861)
|
22 392
|
325 484
|
77 854
|
1 237 523
|
852 327
|
514 004
|
(11 234)
|
884 394
|
981 306
|
823 965
|
1 062 850
|
(265 125)
|
(490 757)
|
(72 711)
|
(220 015)
|
364 324
|
783 356
|
661 825
|
844 644
|
821 520
|
821 132
|
990 366
|
960 617
|
1 241 933
|
(260 649)
|
190 524
|
|
| Cash from Operating Activities |
4 911
N/A
|
201 457
+4 002%
|
471 761
+134%
|
867 215
+84%
|
877 398
+1%
|
1 131 764
+29%
|
813 083
-28%
|
345 547
-58%
|
662 937
+92%
|
239 221
-64%
|
148 913
-38%
|
288 131
+93%
|
672 214
+133%
|
770 864
+15%
|
540 199
-30%
|
610 854
+13%
|
936 970
+53%
|
724 133
-23%
|
1 890 266
+161%
|
1 444 894
-24%
|
1 049 452
-27%
|
481 240
-54%
|
1 344 356
+179%
|
1 447 680
+8%
|
1 293 461
-11%
|
1 557 616
+20%
|
262 395
-83%
|
61 429
-77%
|
503 624
+720%
|
360 882
-28%
|
955 432
+165%
|
1 393 741
+46%
|
1 236 983
-11%
|
1 404 657
+14%
|
1 303 052
-7%
|
1 291 521
-1%
|
1 471 225
+14%
|
1 417 002
-4%
|
1 678 640
+18%
|
146 716
-91%
|
585 131
+299%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46 254)
|
(53 957)
|
(49 646)
|
(51 458)
|
(54 353)
|
(42 297)
|
(43 095)
|
(37 304)
|
(25 923)
|
(39 281)
|
(35 415)
|
(33 277)
|
(35 204)
|
(13 096)
|
(13 548)
|
(21 919)
|
(42 271)
|
(60 496)
|
(63 296)
|
(60 116)
|
(53 679)
|
(34 159)
|
(32 866)
|
(30 000)
|
(18 639)
|
(38 005)
|
(37 821)
|
(36 277)
|
(37 343)
|
(27 584)
|
(28 046)
|
(34 665)
|
(45 130)
|
(23 128)
|
(23 319)
|
(21 858)
|
(10 272)
|
(31 201)
|
(35 569)
|
(28 037)
|
(42 150)
|
|
| Other Items |
(62 027)
|
(92 784)
|
(146 816)
|
(368 411)
|
(504 700)
|
(624 664)
|
(737 545)
|
(676 567)
|
(420 658)
|
(429 651)
|
(395 454)
|
(127 665)
|
(359 037)
|
(476 162)
|
(411 071)
|
(576 850)
|
(714 894)
|
(671 249)
|
(884 166)
|
(757 275)
|
(637 988)
|
(628 527)
|
(629 492)
|
(879 008)
|
(1 172 460)
|
(1 097 092)
|
(824 523)
|
(754 995)
|
(521 605)
|
(646 972)
|
(725 399)
|
(1 104 457)
|
(877 748)
|
(887 493)
|
(1 088 971)
|
(664 454)
|
(917 718)
|
(860 651)
|
(737 416)
|
(1 195 112)
|
(1 283 126)
|
|
| Cash from Investing Activities |
(108 281)
N/A
|
(146 741)
-36%
|
(196 462)
-34%
|
(419 869)
-114%
|
(559 053)
-33%
|
(666 961)
-19%
|
(780 640)
-17%
|
(713 871)
+9%
|
(446 581)
+37%
|
(468 932)
-5%
|
(430 869)
+8%
|
(160 942)
+63%
|
(394 241)
-145%
|
(489 258)
-24%
|
(424 619)
+13%
|
(598 769)
-41%
|
(757 165)
-26%
|
(731 745)
+3%
|
(947 462)
-29%
|
(817 391)
+14%
|
(691 667)
+15%
|
(662 686)
+4%
|
(662 358)
+0%
|
(909 008)
-37%
|
(1 191 099)
-31%
|
(1 135 097)
+5%
|
(862 344)
+24%
|
(791 272)
+8%
|
(558 948)
+29%
|
(674 556)
-21%
|
(753 445)
-12%
|
(1 139 122)
-51%
|
(922 878)
+19%
|
(910 621)
+1%
|
(1 112 290)
-22%
|
(686 312)
+38%
|
(927 990)
-35%
|
(891 852)
+4%
|
(772 985)
+13%
|
(1 223 149)
-58%
|
(1 325 276)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
34 549
|
0
|
0
|
0
|
45 000
|
0
|
0
|
0
|
6 691
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150 000
|
150 000
|
0
|
0
|
19 716
|
19 716
|
0
|
89 716
|
109 734
|
139 793
|
0
|
0
|
30 059
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
24 767
|
40 960
|
53 677
|
58 438
|
25 803
|
22 009
|
16 888
|
11 774
|
52 609
|
42 653
|
54 515
|
91 844
|
70 053
|
184 859
|
174 165
|
166 369
|
189 109
|
77 524
|
152 902
|
184 446
|
138 263
|
119 732
|
31 177
|
(33 549)
|
63 889
|
68 901
|
116 859
|
63 761
|
(13 737)
|
(1 182)
|
(17 395)
|
61 072
|
108 898
|
85 289
|
246 896
|
297 290
|
288 497
|
465 619
|
369 412
|
419 895
|
700 842
|
|
| Cash Paid for Dividends |
(91 960)
|
(91 960)
|
0
|
0
|
(91 026)
|
(91 026)
|
0
|
0
|
(83 150)
|
(83 150)
|
0
|
0
|
(83 506)
|
(83 506)
|
0
|
0
|
(85 823)
|
(85 823)
|
0
|
0
|
(89 315)
|
(89 315)
|
0
|
(160 169)
|
(93 664)
|
(93 664)
|
0
|
(22 810)
|
(94 804)
|
(94 804)
|
0
|
(98 363)
|
(104 534)
|
(104 534)
|
0
|
0
|
(108 169)
|
(108 169)
|
0
|
0
|
(109 203)
|
|
| Other |
(8 999)
|
(9 893)
|
(9 933)
|
(9 607)
|
(10 419)
|
(12 715)
|
(12 972)
|
(13 085)
|
(13 434)
|
(16 980)
|
(16 818)
|
(18 528)
|
(19 389)
|
(19 518)
|
(20 676)
|
(19 273)
|
(22 733)
|
(27 625)
|
(28 529)
|
(29 271)
|
(29 616)
|
(67 543)
|
(71 976)
|
(78 159)
|
(80 838)
|
(41 902)
|
(40 967)
|
(40 980)
|
(49 723)
|
(55 360)
|
(57 216)
|
(54 117)
|
(52 220)
|
(45 544)
|
(46 442)
|
(59 430)
|
(68 241)
|
(72 006)
|
(83 978)
|
(75 350)
|
(100 288)
|
|
| Cash from Financing Activities |
(76 192)
N/A
|
(26 344)
+65%
|
(13 667)
+48%
|
60 666
N/A
|
(41 093)
N/A
|
(36 732)
+11%
|
(42 110)
-15%
|
(47 337)
-12%
|
1 025
N/A
|
(50 786)
N/A
|
(38 762)
+24%
|
(3 143)
+92%
|
(26 151)
-732%
|
81 835
N/A
|
69 983
-14%
|
63 590
-9%
|
80 553
+27%
|
(35 924)
N/A
|
38 550
N/A
|
69 352
+80%
|
169 332
+144%
|
112 874
-33%
|
19 886
-82%
|
(121 877)
N/A
|
(90 897)
+25%
|
(46 949)
+48%
|
1 944
N/A
|
89 687
+4 514%
|
(48 530)
N/A
|
(11 553)
+76%
|
(29 622)
-156%
|
(21 615)
+27%
|
(17 797)
+18%
|
(64 789)
-264%
|
95 920
N/A
|
136 885
+43%
|
112 087
-18%
|
285 444
+155%
|
177 265
-38%
|
236 376
+33%
|
491 351
+108%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(776)
|
8 490
|
(3 910)
|
(1 390)
|
14 469
|
18 963
|
22 911
|
35 689
|
31 596
|
28 567
|
23 827
|
2 127
|
(15 220)
|
(32 479)
|
(54 783)
|
(12 542)
|
24 546
|
32 729
|
39 562
|
24 394
|
27 262
|
9 462
|
39 613
|
18 344
|
(34 697)
|
(34 861)
|
(50 199)
|
(57 488)
|
(38 176)
|
(29 138)
|
(33 122)
|
7 669
|
61 158
|
60 847
|
59 056
|
74 540
|
25 125
|
18 287
|
33 222
|
(14 669)
|
(28 247)
|
|
| Net Change in Cash |
(180 338)
N/A
|
36 862
N/A
|
257 722
+599%
|
506 622
+97%
|
291 721
-42%
|
447 034
+53%
|
13 244
-97%
|
(379 972)
N/A
|
248 977
N/A
|
(251 930)
N/A
|
(296 891)
-18%
|
126 173
N/A
|
236 602
+88%
|
330 962
+40%
|
130 780
-60%
|
63 133
-52%
|
284 904
+351%
|
(10 807)
N/A
|
1 020 916
N/A
|
721 249
-29%
|
554 379
-23%
|
(59 110)
N/A
|
741 497
N/A
|
435 139
-41%
|
(23 232)
N/A
|
340 709
N/A
|
(648 204)
N/A
|
(697 644)
-8%
|
(142 030)
+80%
|
(354 365)
-150%
|
139 243
N/A
|
240 673
+73%
|
357 466
+49%
|
490 094
+37%
|
345 738
-29%
|
816 634
+136%
|
680 447
-17%
|
828 881
+22%
|
1 116 142
+35%
|
(854 726)
N/A
|
(277 041)
+68%
|
|
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