Industrial Bank Co., Ltd. (SHA: 601166)
China
· Delayed Price · Currency is CNY 18.21
-0.12 (-0.65%)
Nov 20, 2024, 2:12 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 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 | 75,157 | 77,116 | 91,377 | 82,680 | 66,626 | 65,868 | Upgrade
|
| Depreciation & Amortization | 6,212 | 6,212 | 5,620 | 5,289 | 2,115 | 1,834 | Upgrade
|
| Other Amortization | 885 | 885 | 860 | 1,068 | 560 | 620 | Upgrade
|
| Gain (Loss) on Sale of Assets | -27 | -27 | -7 | 20 | -7 | -36 | Upgrade
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| Gain (Loss) on Sale of Investments | -42,838 | -42,838 | -19,316 | -9,800 | 28,747 | -21,264 | Upgrade
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| Total Asset Writedown | -6 | -6 | -2,204 | 1,702 | 4,622 | 4,051 | Upgrade
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| Provision for Credit Losses | 66,791 | 66,791 | 37,615 | 44,175 | 48,380 | 47,318 | Upgrade
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| Change in Other Net Operating Assets | 379,256 | 379,256 | -412,605 | -462,440 | -98,946 | -613,164 | Upgrade
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| Other Operating Activities | -551,656 | -49,310 | -41,939 | -48,921 | -81,685 | -66,115 | Upgrade
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| Operating Cash Flow | -70,688 | 433,617 | -344,587 | -389,771 | -34,228 | -588,009 | Upgrade
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| Capital Expenditures | -4,204 | -4,907 | -5,916 | -5,624 | -6,585 | -5,517 | Upgrade
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| Sale of Property, Plant and Equipment | 277 | 680 | 68 | 720 | 363 | 161 | Upgrade
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| Investment in Securities | -4,623 | -225,826 | -102,162 | -46,256 | 126,664 | 475,885 | Upgrade
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| Other Investing Activities | 116,004 | 113,152 | 105,951 | 130,814 | 113,560 | 131,808 | Upgrade
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| Investing Cash Flow | 107,454 | -116,901 | -2,059 | 79,654 | 234,002 | 602,337 | Upgrade
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| Long-Term Debt Issued | - | 1,241,328 | 1,142,354 | 1,239,898 | 1,069,109 | 990,074 | Upgrade
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| Long-Term Debt Repaid | - | -1,369,920 | -1,111,663 | -1,059,383 | -1,024,429 | -810,130 | Upgrade
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| Net Debt Issued (Repaid) | 75,305 | -128,592 | 30,691 | 180,515 | 44,680 | 179,944 | Upgrade
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| Issuance of Common Stock | 29,975 | - | - | - | 30,000 | 31,907 | Upgrade
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| Total Dividends Paid | -57,278 | -59,065 | -50,653 | -52,800 | -44,994 | -43,970 | Upgrade
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| Other Financing Activities | -3,245 | -3,298 | -2,286 | -3,127 | -50 | -1,214 | Upgrade
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| Financing Cash Flow | 44,757 | -190,955 | -22,248 | 124,588 | 29,636 | 166,667 | Upgrade
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| Foreign Exchange Rate Adjustments | -641 | 660 | 4,842 | -2,358 | -4,345 | 1,558 | Upgrade
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| Net Cash Flow | 80,882 | 126,421 | -364,052 | -187,887 | 225,065 | 182,553 | Upgrade
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| Free Cash Flow | -74,892 | 428,710 | -350,503 | -395,395 | -40,813 | -593,526 | Upgrade
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| Free Cash Flow Margin | -51.40% | 287.31% | -202.25% | -257.11% | -32.05% | -483.11% | Upgrade
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| Free Cash Flow Per Share | -3.26 | 18.70 | -15.36 | -19.03 | -1.96 | -28.57 | Upgrade
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| Cash Interest Paid | 149,617 | 145,482 | 148,689 | 145,441 | 131,079 | 143,797 | Upgrade
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| Cash Income Tax Paid | 31,237 | 34,260 | 35,151 | 33,288 | 33,310 | 23,143 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.