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Industrial and Commercial Bank of China (1398)

Hong Kong
Currency in HKD
4.750
-0.110(-2.26%)
Closed

1398 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,062,164-662,140-863,696-1,851,901-2,117,082
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-246.68%+37.66%-30.44%-114.42%-14.32%
aa.aaaa.aaaa.aaaa.aaaa.aa312,224315,906348,338361,132363,993
aa.aaaa.aaaa.aaaa.aaaa.aa28,54429,65331,31934,01334,774
aa.aaaa.aaaa.aaaa.aaaa.aa-1,402,932-1,007,699-1,243,353-2,247,046-2,515,849
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-662,686-1,135,097-674,556-910,621-891,852
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+9.44%-71.29%+40.57%-35%+2.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-34,159-38,005-27,584-23,128-31,201
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-638,114-1,105,631-659,980-897,511-868,178
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,656,2782,172,8071,213,0253,191,7693,819,528
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+4,710.51%+31.19%-44.17%+163.12%+19.67%
aa.aaaa.aaaa.aaaa.aaaa.aa1,140,674927,759835,441955,8621,422,308
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,140,674927,759835,441955,8621,422,308
aa.aaaa.aaaa.aaaa.aaaa.aa-1,020,942-858,858-836,623-870,573-956,689
aa.aaaa.aaaa.aaaa.aaaa.aa-1,020,942-858,858-836,623-870,573-956,689
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa150,00019,716139,793--
aa.aaaa.aaaa.aaaa.aaaa.aa-32,787--11,155--
aa.aaaa.aaaa.aaaa.aaaa.aa-93,840-102,503-104,411-119,344-123,133
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,513,1732,186,6931,189,9803,225,8243,477,042
aa.aaaa.aaaa.aaaa.aaaa.aa9,462-34,861-29,13860,84718,287
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-59,110340,709-354,365490,094828,881
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa672,411585,201983,870686,903793,634
aa.aaaa.aaaa.aaaa.aaaa.aa613,301925,910629,5051,176,9971,622,515
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-51.48%-39.35%-57.22%-131.27%-158.22%
* In Millions of CNY (except for per share items)
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