1398 — Industrial and Commercial Bank of China Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.46tn
- -HK$1.23tn
- CNY872.44bn
- 29
- 97
- 91
- 88
Annual cashflow statement for Industrial and Commercial Bank of China, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -11,234 | 1,062,850 | -220,015 | 844,644 | 960,617 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 481,240 | 1,557,616 | 360,882 | 1,404,657 | 1,417,002 |
| Capital Expenditures | -34,159 | -38,005 | -27,584 | -23,128 | -31,201 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -628,527 | -1,097,092 | -646,972 | -887,493 | -860,651 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -662,686 | -1,135,097 | -674,556 | -910,621 | -891,852 |
| Financing Cash Flow Items | -67,543 | -41,902 | -55,360 | -45,544 | -72,006 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 112,874 | -46,949 | -11,553 | -64,789 | 285,444 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59,110 | 340,709 | -354,365 | 490,094 | 828,881 |