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Industrial and Commercial Bank of China Limited (1398.HK)

HKSE - HKSE Delayed Price. Currency in HKD
4.700+0.010 (+0.21%)
At close: 04:08PM HKT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
146,716,000
1,417,002,000
1,404,657,000
360,882,000
1,557,616,000
-
Operating Cash Flow
146,716,000
1,417,002,000
1,404,657,000
360,882,000
1,557,616,000
-
Investing Cash Flow
-1,223,149,000
-891,852,000
-910,621,000
-674,556,000
-1,135,097,000
-
Financing Cash Flow
236,376,000
285,444,000
-64,789,000
-11,553,000
-46,949,000
-
End Cash Position
2,196,817,000
2,755,732,000
1,926,851,000
1,436,757,000
1,791,122,000
-
Capital Expenditure
-18,797,000
-14,494,000
-13,713,000
-21,862,000
-30,995,000
-
Issuance of Debt
1,626,357,000
1,422,308,000
955,862,000
835,441,000
927,759,000
-
Repayment of Debt
-1,206,462,000
-956,689,000
-870,573,000
-836,623,000
-858,858,000
-
Free Cash Flow
127,919,000
1,402,508,000
1,390,944,000
339,020,000
1,526,621,000
-