Industrial and Commercial Bank of China Limited (IDCBF)
OTCMKTS
· Delayed Price · Currency is USD
0.600
-0.010 (-1.64%)
Dec 20, 2024, 4:00 PM EST
IDCBF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 364,345 | 363,993 | 361,132 | 348,338 | 315,906 | 312,224 | Upgrade
|
| Depreciation & Amortization | 33,559 | 34,774 | 34,013 | 31,319 | 29,653 | 28,544 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,435 | -1,813 | -1,548 | -2,077 | -1,238 | -1,215 | Upgrade
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| Gain (Loss) on Sale of Investments | -22,231 | -23,510 | -22,743 | -18,349 | -9,814 | 984 | Upgrade
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| Total Asset Writedown | -6,911 | 4,683 | 51,087 | 19,883 | 18,041 | 5,537 | Upgrade
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| Provision for Credit Losses | 124,792 | 143,422 | 143,173 | 168,267 | 171,830 | 162,108 | Upgrade
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| Change in Trading Asset Securities | -51,389 | -26,740 | -45,211 | 143,496 | 284,342 | -41,058 | Upgrade
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| Change in Other Net Operating Assets | -219,575 | -2,269,843 | -2,076,457 | -1,282,805 | -1,224,772 | -1,353,569 | Upgrade
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| Other Operating Activities | -374,977 | -337,026 | -290,951 | -268,899 | -244,784 | -173,199 | Upgrade
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| Operating Cash Flow | -158,980 | -2,117,082 | -1,851,901 | -863,696 | -662,140 | -1,062,164 | Upgrade
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| Capital Expenditures | -42,150 | -31,201 | -23,128 | -27,584 | -38,005 | -34,159 | Upgrade
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| Sale of Property, Plant and Equipment | 13,546 | 7,527 | 10,018 | 13,008 | 8,539 | 9,587 | Upgrade
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| Investment in Securities | -1,673,406 | -1,228,753 | -1,223,577 | -942,387 | -1,356,593 | -855,234 | Upgrade
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| Income (Loss) Equity Investments | -5,158 | -5,022 | -4,396 | -2,869 | -1,304 | -2,520 | Upgrade
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| Other Investing Activities | 376,734 | 360,575 | 326,066 | 282,407 | 250,962 | 217,120 | Upgrade
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| Investing Cash Flow | -1,325,276 | -891,852 | -910,621 | -674,556 | -1,135,097 | -662,686 | Upgrade
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| Long-Term Debt Issued | - | 1,422,308 | 955,862 | 835,441 | 927,759 | 1,140,674 | Upgrade
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| Long-Term Debt Repaid | - | -956,689 | -870,573 | -836,623 | -858,858 | -1,020,942 | Upgrade
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| Net Debt Issued (Repaid) | 700,842 | 465,619 | 85,289 | -1,182 | 68,901 | 119,732 | Upgrade
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| Issuance of Common Stock | 50,872 | - | - | - | - | - | Upgrade
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| Preferred Stock Issued | - | - | - | 139,793 | 19,716 | 150,000 | Upgrade
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| Preferred Share Repurchases | - | - | - | -11,155 | - | -32,787 | Upgrade
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| Common Dividends Paid | -118,325 | -117,291 | -113,547 | -98,364 | -97,224 | -89,315 | Upgrade
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| Preferred Dividends Paid | -5,842 | -5,842 | -5,797 | -6,047 | -5,279 | -4,525 | Upgrade
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| Total Dividends Paid | -124,167 | -123,133 | -119,344 | -104,411 | -102,503 | -93,840 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 744,111 | 3,534,084 | 3,256,558 | 1,224,578 | 2,219,756 | 1,543,404 | Upgrade
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| Other Financing Activities | -56,196 | -57,042 | -30,734 | -34,598 | -33,063 | -30,231 | Upgrade
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| Financing Cash Flow | 1,235,462 | 3,819,528 | 3,191,769 | 1,213,025 | 2,172,807 | 1,656,278 | Upgrade
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| Foreign Exchange Rate Adjustments | -28,247 | 18,287 | 60,847 | -29,138 | -34,861 | 9,462 | Upgrade
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| Net Cash Flow | -277,041 | 828,881 | 490,094 | -354,365 | 340,709 | -59,110 | Upgrade
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| Free Cash Flow | -201,130 | -2,148,283 | -1,875,029 | -891,280 | -700,145 | -1,096,323 | Upgrade
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| Free Cash Flow Margin | -30.89% | -327.01% | -282.74% | -135.40% | -116.45% | -182.56% | Upgrade
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| Free Cash Flow Per Share | -0.56 | -6.03 | -5.26 | -2.50 | -1.96 | -3.08 | Upgrade
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| Cash Interest Paid | 742,026 | 666,942 | 477,639 | 377,642 | 418,217 | 418,458 | Upgrade
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| Cash Income Tax Paid | 72,699 | 87,320 | 88,496 | 82,654 | 84,552 | 72,839 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.