Industrial Bank Co., Ltd. (SHA:601166)
China · Delayed Price · Currency is CNY 19.58
-0.07 (-0.36%)
Nov 2, 2026, 1:25 PM CST
Industrial Bank 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 | Sep '26 Sep 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 | 75,077 | 77,469 | 77,205 | 77,116 | 91,377 | 82,680 |
Depreciation & Amortization | 6,503 | 6,503 | 6,440 | 6,212 | 5,620 | 5,289 |
Other Amortization | 891 | 891 | 910 | 885 | 860 | 1,068 |
Gain (Loss) on Sale of Assets | -66 | -66 | -114 | -27 | -7 | 20 |
Gain (Loss) on Sale of Investments | -10,835 | -10,835 | 6,557 | -12,139 | -19,316 | -9,800 |
Total Asset Writedown | 1,141 | 1,141 | -13 | -6 | -2,204 | 1,702 |
Provision for Credit Losses | 53,415 | 53,415 | 51,374 | 66,791 | 37,615 | 44,175 |
Change in Other Net Operating Assets | 603,037 | 603,037 | -284,134 | 379,256 | -412,605 | -462,440 |
Other Operating Activities | -601,050 | -73,325 | -84,449 | -80,009 | -41,939 | -48,921 |
Operating Cash Flow | 123,539 | 653,656 | -237,258 | 433,617 | -344,587 | -389,771 |
Operating Cash Flow Growth | -46.45% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -10,398 | -13,455 | -5,126 | -4,907 | -5,916 | -5,624 |
Sale of Property, Plant and Equipment | 736 | 253 | 847 | 680 | 68 | 720 |
Investment in Securities | 186,406 | -69,238 | -84,778 | -225,826 | -102,162 | -46,256 |
Other Investing Activities | 105,315 | 102,317 | 112,495 | 113,152 | 105,951 | 130,814 |
Investing Cash Flow | 282,059 | 19,877 | 23,438 | -116,901 | -2,059 | 79,654 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1,098,907 | 1,255,112 | 1,241,328 | 1,142,354 | 1,239,898 |
Long-Term Debt Repaid | - | -1,408,993 | -1,032,876 | -1,369,920 | -1,111,663 | -1,059,383 |
Net Debt Issued (Repaid) | 24,662 | -310,086 | 222,236 | -128,592 | 30,691 | 180,515 |
Issuance of Common Stock | 29,997 | 51,982 | 29,974 | - | - | - |
Total Dividends Paid | - | -47,221 | -54,284 | -59,065 | -50,653 | -52,800 |
Other Financing Activities | -78,464 | -92,258 | -3,032 | -3,298 | -2,286 | -3,127 |
Financing Cash Flow | -23,805 | -397,583 | 194,894 | -190,955 | -22,248 | 124,588 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -966 | -580 | 252 | 660 | 4,842 | -2,358 |
Net Cash Flow | 380,827 | 275,370 | -18,674 | 126,421 | -364,052 | -187,887 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 113,141 | 640,201 | -242,384 | 428,710 | -350,503 | -395,395 |
Free Cash Flow Growth | -48.37% | - | - | - | - | - |
Free Cash Flow Margin | 74.64% | 413.86% | -160.11% | 287.31% | -202.25% | -257.11% |
Free Cash Flow Per Share | 4.97 | 27.81 | -10.53 | 18.70 | -15.36 | -19.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 143,713 | 156,486 | 156,355 | 145,482 | 148,689 | 145,441 |
Cash Income Tax Paid | 30,353 | 34,531 | 34,953 | 34,260 | 35,151 | 33,288 |