Industrial and Commercial Bank of China Limited (VIE: ICK)
Austria
· Delayed Price · Currency is EUR 0.497
+0.001 (0.20%)
Sep 4, 2024, 5:32 PM CET
ICK 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 | Jun '24 Jun 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 | 27,788,814 | 14,473,401 | 54,730,018 | 39,243,791 | 26,090,846 | 21,505,054 | Upgrade
|
| Change in Accounts Payable | -513,173 | 318,432 | -5,298,547 | 1,027,017 | 3,885,742 | -1,269,177 | Upgrade
|
| Operating Cash Flow | 58,437,454 | 44,137,427 | 62,181,346 | 65,105,448 | 65,287,009 | 45,382,915 | Upgrade
|
| Operating Cash Flow Growth | 12.26% | -29.02% | -4.49% | -0.28% | 43.86% | -32.30% | Upgrade
|
| Capital Expenditures | -53,599,573 | -57,611,292 | -49,430,428 | -47,122,106 | -37,592,034 | -25,367,756 | Upgrade
|
| Cash Acquisitions | -356,511 | -356,511 | -31,383 | -5,926 | -49,420 | -1,019,405 | Upgrade
|
| Income (Loss) Equity Investments | -887,115 | -887,550 | -1,090,643 | -729,614 | -506,530 | -412,960 | Upgrade
|
| Investing Cash Flow | -86,076,366 | -16,922,817 | -31,602,804 | -33,047,763 | -53,628,591 | -39,948,171 | Upgrade
|
| Short-Term Debt Issued | - | 2,145,400 | - | - | 2,191,186 | 865,792 | Upgrade
|
| Long-Term Debt Issued | - | 354,712 | 271,997 | 58,279 | 14,495 | - | Upgrade
|
| Total Debt Issued | 6,142,815 | 2,500,112 | 271,997 | 58,279 | 2,205,681 | 865,792 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8,339,149 | -2,616,943 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,219,579 | -1,508,465 | -894,749 | -864,947 | -709,400 | Upgrade
|
| Total Debt Repaid | 134,441 | -1,219,579 | -9,847,614 | -3,511,692 | -864,947 | -709,400 | Upgrade
|
| Common Dividends Paid | -10,934,431 | -9,864,474 | -9,814,426 | -20,510,350 | -9,676,760 | -9,639,202 | Upgrade
|
| Financing Cash Flow | -4,669,955 | -8,593,059 | -19,390,049 | -23,991,033 | -8,327,839 | -9,484,510 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,247,650 | 792,785 | -539,198 | 1,582,046 | -833,861 | 595,260 | Upgrade
|
| Net Cash Flow | -30,075,370 | 19,400,183 | 10,649,295 | 9,648,837 | 2,496,579 | -3,454,506 | Upgrade
|
| Free Cash Flow | 4,837,881 | -13,473,865 | 12,750,918 | 17,983,342 | 27,694,975 | 20,015,159 | Upgrade
|
| Free Cash Flow Growth | - | - | -29.10% | -35.07% | 38.37% | -46.59% | Upgrade
|
| Free Cash Flow Margin | 1.72% | -5.20% | 4.22% | 6.43% | 11.70% | 8.69% | Upgrade
|
| Free Cash Flow Per Share | 712.22 | -1983.59 | 1877.16 | 2647.46 | 4077.19 | 2946.58 | Upgrade
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| Cash Interest Paid | 724,408 | 844,691 | 714,543 | 434,441 | 555,321 | 579,979 | Upgrade
|
| Cash Income Tax Paid | 6,196,292 | 6,620,950 | 11,498,895 | 8,842,049 | 4,770,355 | 13,221,099 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.