Industrial and Commercial Bank of China Limited (HKG:1398)
Hong Kong · Delayed Price · Currency is HKD 7.53
-0.16 (-2.08%)
Sep 3, 2026, 3:59 PM HKT
HKG:1398 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 374,141 | 368,562 | 365,863 | 363,993 | 361,132 | 348,338 |
Depreciation & Amortization | 35,137 | 34,485 | 34,710 | 34,774 | 34,013 | 31,319 |
Gain (Loss) on Sale of Assets | -765 | -832 | -1,308 | -1,813 | -1,548 | -2,077 |
Gain (Loss) on Sale of Investments | -41,520 | -41,313 | -25,372 | -15,553 | -22,743 | -18,349 |
Total Asset Writedown | -5,604 | 1,376 | -11,296 | -703 | 51,087 | 19,883 |
Provision for Credit Losses | 154,819 | 134,863 | 126,921 | 140,851 | 143,173 | 168,267 |
Change in Trading Asset Securities | 55,523 | 67,841 | -190,081 | -26,740 | -45,211 | 143,496 |
Change in Other Net Operating Assets | -306,503 | -991,024 | -234,808 | -2,269,843 | -2,076,457 | -1,282,805 |
Other Operating Activities | -326,041 | -359,380 | -353,669 | -337,026 | -290,951 | -268,899 |
Operating Cash Flow | -65,544 | -790,196 | -293,559 | -2,117,082 | -1,851,901 | -863,696 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -49,358 | -48,979 | -43,297 | -31,201 | -23,128 | -27,584 |
Sale of Property, Plant and Equipment | 22,917 | 21,135 | 19,193 | 7,527 | 10,018 | 13,008 |
Investment in Securities | -3,098,373 | -2,812,007 | -1,933,512 | -1,228,753 | -1,223,577 | -942,387 |
Income (Loss) Equity Investments | -4,731 | -4,774 | -4,519 | -5,022 | -4,396 | -2,869 |
Other Investing Activities | 430,537 | 422,269 | 486,148 | 360,575 | 326,066 | 282,407 |
Investing Cash Flow | -2,694,277 | -2,417,582 | -1,471,468 | -891,852 | -910,621 | -674,556 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,508,380 | 2,092,588 | 1,422,308 | 955,862 | 835,441 |
Long-Term Debt Repaid | - | -2,329,359 | -1,463,682 | -956,689 | -870,573 | -836,623 |
Net Debt Issued (Repaid) | -40,836 | 179,021 | 628,906 | 465,619 | 85,289 | -1,182 |
Issuance of Common Stock | 90,000 | 80,000 | 50,000 | - | - | - |
Repurchase of Common Stock | -90,822 | -20,822 | -80,000 | - | - | - |
Preferred Stock Issued | - | - | - | - | - | 139,793 |
Preferred Share Repurchases | - | - | - | - | - | -11,155 |
Common Dividends Paid | -176,768 | -138,940 | -118,347 | -117,291 | -113,547 | -98,364 |
Preferred Dividends Paid | -4,997 | -4,997 | -5,819 | -5,842 | -5,797 | -6,047 |
Total Dividends Paid | -181,765 | -143,937 | -124,166 | -123,133 | -119,344 | -104,411 |
Net Increase (Decrease) in Deposit Accounts | 2,538,770 | 2,680,726 | 872,753 | 3,534,084 | 3,256,558 | 1,224,578 |
Other Financing Activities | -63,910 | -59,257 | -59,057 | -57,042 | -30,734 | -34,598 |
Financing Cash Flow | 2,251,437 | 2,715,731 | 1,288,436 | 3,819,528 | 3,191,769 | 1,213,025 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -49,231 | -29,347 | 11,263 | 18,287 | 60,847 | -29,138 |
Net Cash Flow | -557,615 | -521,394 | -465,328 | 828,881 | 490,094 | -354,365 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -114,902 | -839,175 | -336,856 | -2,148,283 | -1,875,029 | -891,280 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.84% | -125.55% | -51.01% | -326.66% | -282.75% | -135.40% |
Free Cash Flow Per Share | -0.32 | -2.35 | -0.94 | -6.03 | -5.26 | -2.50 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 758,458 | 769,085 | 732,097 | 666,942 | 477,639 | 377,642 |
Cash Income Tax Paid | 60,700 | 66,208 | 85,303 | 87,320 | 88,496 | 82,654 |