Industrial and Commercial Bank of China
1398
Last Price
52 Week Range
HK$4.86 - HK$6.66
Next Earnings Date
-
Next Earnings Date
-
Last Price
Industrial and Commercial Bank of China Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥366.946B | CN¥359.023B | CN¥445.178B | |||||||||||||||||||||||
| CN¥34.538B | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥416.594B | CN¥-26.55B | CN¥328.05B | |||||||||||||||||||||||
| CN¥-238.884B | CN¥124.84B | CN¥825.793B | |||||||||||||||||||||||
| CN¥0.579T | CN¥0.457T | CN¥1.599T |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-35.585B | CN¥-47.711B | CN¥-49.486B | |||||||||||||||||||||||
| CN¥5.951B | CN¥20.588B | CN¥26.091B | |||||||||||||||||||||||
| CN¥-6.507T | CN¥-7.825T | CN¥-5.644T | |||||||||||||||||||||||
| CN¥4.955T | CN¥5.166T | CN¥3.78T | |||||||||||||||||||||||
| CN¥0.11T | CN¥-2.434T | CN¥-0.321T | |||||||||||||||||||||||
| CN¥-1.471T | CN¥-5.119T | CN¥-2.209T |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.629T | CN¥1.789T | CN¥2.24T | |||||||||||||||||||||||
| CN¥-80B | CN¥64.465B | CN¥63.479B | |||||||||||||||||||||||
| CN¥-177.255B | CN¥-140.264B | CN¥-105.441B | |||||||||||||||||||||||
| CN¥0.044T | CN¥2.533T | CN¥-2.151T | |||||||||||||||||||||||
| CN¥0.416T | CN¥4.245T | CN¥0.048T |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.756T | CN¥2.29T | CN¥2.822T | |||||||||||||||||||||||
| CN¥-465.328B | CN¥-521.394B | CN¥-417.981B | |||||||||||||||||||||||
| CN¥2.29T | CN¥1.769T | CN¥2.017T | |||||||||||||||||||||||
| CN¥579.194B | CN¥457.314B | CN¥113.969B | |||||||||||||||||||||||
| CN¥-35.585B | CN¥-47.711B | CN¥-41.633B | |||||||||||||||||||||||
| CN¥543.609B | CN¥409.602B | CN¥72.337B |
Cash Flow Statement Waterfall
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