Industrial & Commercial Bank of China (IDCBY)
(Delayed Data from OTC)
$12.51 USD
+1.07 (9.35%)
Updated Sep 24, 2024 03:59 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Industrial & Commercial Bank of China Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 62,793.16 | 65,859.34 | 56,819.06 | 56,691.87 |
Depreciation/Amortization & Depletion | NA | 5,058.34 | 4,854.45 | 4,296.72 | 4,130.32 |
Net Change from Assets/Liabilities | NA | 169,247.70 | 13,216.69 | 185,374.30 | 21,528.03 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -28,367.15 | -27,993.78 | -20,791.56 | 18,146.97 |
Net Cash From Operating Activities | NA | 208,732.00 | 55,936.71 | 225,698.60 | 100,497.20 |
Property & Equipment | NA | -1,948.15 | -2,259.28 | -4,269.62 | -3,555.57 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | 48,453.41 | 43,773.09 | 36,364.39 | 555.50 |
Net Cash from Investing Activities | NA | NA | NA | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 12,673.95 | -183.21 | 9,983.76 | 12,580.94 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -17,738.68 | -16,255.78 | -14,901.52 | -13,627.56 |
Other Financing Activities | NA | -4,562.91 | 14,648.27 | -1,885.15 | 17,379.48 |
Net Cash from Financing Activities | NA | -9,627.65 | -1,790.72 | -6,802.91 | 16,332.87 |
Effect of Exchange Rate Changes | NA | 9,041.86 | -4,516.39 | -5,051.36 | 1,369.15 |
Net Change In Cash & Equivalents | NA | 72,827.97 | -54,926.57 | 49,368.73 | -8,553.22 |
Cash at Beginning of Period | NA | 213,502.10 | 277,623.90 | 210,164.80 | 218,428.00 |
Cash at End of Period | NA | 286,330.10 | 222,697.30 | 259,533.60 | 209,874.80 |
Diluted Net EPS | NA | 2.88 | 2.95 | 2.50 | 2.49 |
Fiscal Year End for Industrial & Commercial Bank of China Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 43,397.23 | 29,041.20 |
Depreciation/Amortization & Depletion | NA | NA | NA | 3,603.03 | 2,474.54 |
Net Change from Assets/Liabilities | NA | NA | NA | 242,285.30 | 172,124.10 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | NA |
Other Operating Activities | NA | NA | NA | -25,636.20 | -18,649.23 |
Net Cash From Operating Activities | NA | NA | NA | 263,649.30 | 184,990.60 |
Property & Equipment | NA | NA | NA | -1,624.75 | -1,198.55 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | NA |
Investments | NA | NA | NA | NA | -88,633.05 |
Other Investing Activities | NA | NA | NA | 38,306.04 | 24,688.91 |
Net Cash from Investing Activities | NA | NA | NA | -96,097.85 | -65,142.68 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.00 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | 41,201.30 | 37,254.96 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | 0.00 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -16,573.11 | -522.63 |
Other Financing Activities | NA | NA | NA | -6,114.10 | -3,667.39 |
Net Cash from Financing Activities | NA | NA | NA | 18,514.10 | 33,064.95 |
Effect of Exchange Rate Changes | NA | NA | NA | 5,161.76 | 5,376.45 |
Net Change In Cash & Equivalents | NA | NA | NA | 191,227.30 | 158,289.30 |
Cash at Beginning of Period | NA | NA | NA | 266,098.10 | 274,768.90 |
Cash at End of Period | NA | NA | NA | 457,325.50 | 433,058.20 |
Diluted Net EPS | 0.64 | 0.67 | NA | 0.66 | 0.66 |