HKSE - Delayed Quote HKD
Industrial and Commercial Bank of China Limited (1398.HK)
At close: 4:08 PM GMT+8
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
146,716,000.000
1,417,002,000.000
1,404,657,000.000
360,882,000.000
1,557,616,000.000
--
Operating Cash Flow
146,716,000.000
1,417,002,000.000
1,404,657,000.000
360,882,000.000
1,557,616,000.000
--
Investing Cash Flow
-1,223,149,000.000
-891,852,000.000
-910,621,000.000
-674,556,000.000
-1,135,097,000.000
--
Financing Cash Flow
236,376,000.000
285,444,000.000
-64,789,000.000
-11,553,000.000
-46,949,000.000
--
End Cash Position
2,196,817,000.000
2,755,732,000.000
1,926,851,000.000
1,436,757,000.000
1,791,122,000.000
--
Capital Expenditure
-18,797,000.000
-14,494,000.000
-13,713,000.000
-21,862,000.000
-30,995,000.000
--
Issuance of Debt
1,626,357,000.000
1,422,308,000.000
955,862,000.000
835,441,000.000
927,759,000.000
--
Repayment of Debt
-1,206,462,000.000
-956,689,000.000
-870,573,000.000
-836,623,000.000
-858,858,000.000
--
Free Cash Flow
127,919,000.000
1,402,508,000.000
1,390,944,000.000
339,020,000.000
1,526,621,000.000
--
12/31/2019 - 10/27/2006
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