Industrial Bank Co., Ltd. (SHA:601166)
China · Delayed Price · Currency is CNY 21.60
+0.32 (1.50%)
Nov 14, 2025, 3:00 PM CST
Industrial Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 77,282 | 77,205 | 77,116 | 91,377 | 82,680 | 66,626 | Upgrade |
Depreciation & Amortization | 6,440 | 6,440 | 6,212 | 5,620 | 5,289 | 2,115 | Upgrade |
Other Amortization | 910 | 910 | 885 | 860 | 1,068 | 560 | Upgrade |
Gain (Loss) on Sale of Assets | -114 | -114 | -27 | -7 | 20 | -7 | Upgrade |
Gain (Loss) on Sale of Investments | 6,557 | 6,557 | -12,139 | -19,316 | -9,800 | 28,747 | Upgrade |
Total Asset Writedown | -13 | -13 | -6 | -2,204 | 1,702 | 4,622 | Upgrade |
Provision for Credit Losses | 51,374 | 51,374 | 66,791 | 37,615 | 44,175 | 48,380 | Upgrade |
Change in Other Net Operating Assets | -284,510 | -284,510 | 379,256 | -412,605 | -462,440 | -98,946 | Upgrade |
Other Operating Activities | 383,431 | -84,449 | -80,009 | -41,939 | -48,921 | -81,685 | Upgrade |
Operating Cash Flow | 230,699 | -237,258 | 433,617 | -344,587 | -389,771 | -34,228 | Upgrade |
Capital Expenditures | -11,554 | -5,126 | -4,907 | -5,916 | -5,624 | -6,585 | Upgrade |
Sale of Property, Plant and Equipment | 1,008 | 847 | 680 | 68 | 720 | 363 | Upgrade |
Investment in Securities | -36,698 | -84,778 | -225,826 | -102,162 | -46,256 | 126,664 | Upgrade |
Other Investing Activities | 107,017 | 112,495 | 113,152 | 105,951 | 130,814 | 113,560 | Upgrade |
Investing Cash Flow | 59,773 | 23,438 | -116,901 | -2,059 | 79,654 | 234,002 | Upgrade |
Long-Term Debt Issued | - | 1,255,112 | 1,241,328 | 1,142,354 | 1,239,898 | 1,069,109 | Upgrade |
Long-Term Debt Repaid | - | -1,032,876 | -1,369,920 | -1,111,663 | -1,059,383 | -1,024,429 | Upgrade |
Net Debt Issued (Repaid) | -242,596 | 222,236 | -128,592 | 30,691 | 180,515 | 44,680 | Upgrade |
Issuance of Common Stock | 51,984 | 29,974 | - | - | - | 30,000 | Upgrade |
Total Dividends Paid | -47,938 | -54,284 | -59,065 | -50,653 | -52,800 | -44,994 | Upgrade |
Other Financing Activities | -62,311 | -3,032 | -3,298 | -2,286 | -3,127 | -50 | Upgrade |
Financing Cash Flow | -300,861 | 194,894 | -190,955 | -22,248 | 124,588 | 29,636 | Upgrade |
Foreign Exchange Rate Adjustments | 288 | 252 | 660 | 4,842 | -2,358 | -4,345 | Upgrade |
Net Cash Flow | -10,101 | -18,674 | 126,421 | -364,052 | -187,887 | 225,065 | Upgrade |
Free Cash Flow | 219,145 | -242,384 | 428,710 | -350,503 | -395,395 | -40,813 | Upgrade |
Free Cash Flow Margin | 142.78% | -160.11% | 287.31% | -202.25% | -257.11% | -32.05% | Upgrade |
Free Cash Flow Per Share | 9.46 | -10.53 | 18.70 | -15.36 | -19.03 | -1.97 | Upgrade |
Cash Interest Paid | 164,092 | 156,355 | 145,482 | 148,689 | 145,441 | 131,079 | Upgrade |
Cash Income Tax Paid | 37,479 | 34,953 | 34,260 | 35,151 | 33,288 | 33,310 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.