1398 — Industrial and Commercial Bank of China Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.59tn
- HK$2.63tn
- CNY859.42bn
Annual cashflow statement for Industrial and Commercial Bank of China, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -220,015 | 844,644 | 960,617 | 187,825 | 1,625,305 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 360,882 | 1,404,657 | 1,417,002 | 579,194 | 1,890,530 |
| Capital Expenditures | -27,584 | -23,128 | -31,201 | -43,297 | -48,979 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -646,972 | -887,493 | -860,651 | -1,428,171 | -2,368,603 |
| 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 | -674,556 | -910,621 | -891,852 | -1,471,468 | -2,417,582 |
| Financing Cash Flow Items | 84,433 | -45,544 | -72,006 | -104,020 | -11,843 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,553 | -64,789 | 285,444 | 415,683 | 35,005 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -354,365 | 490,094 | 828,881 | -465,328 | -521,394 |