OTC Markets OTCPK - Delayed Quote USD

Industrial and Commercial Bank of China Limited (IDCBY)

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11.93 -0.45 (-3.63%)
At close: October 15 at 3:56 PM EDT
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
146,716,000.00
1,417,002,000.00
1,404,657,000.00
360,882,000.00
1,557,616,000.00
--
Operating Cash Flow
146,716,000.00
1,417,002,000.00
1,404,657,000.00
360,882,000.00
1,557,616,000.00
--
Investing Cash Flow
-1,223,149,000.00
-891,852,000.00
-910,621,000.00
-674,556,000.00
-1,135,097,000.00
--
Financing Cash Flow
236,376,000.00
285,444,000.00
-64,789,000.00
-11,553,000.00
-46,949,000.00
--
End Cash Position
2,196,817,000.00
2,755,732,000.00
1,926,851,000.00
1,436,757,000.00
1,791,122,000.00
--
Capital Expenditure
-18,797,000.00
-14,494,000.00
-13,713,000.00
-21,862,000.00
-30,995,000.00
--
Issuance of Debt
1,626,357,000.00
1,422,308,000.00
955,862,000.00
835,441,000.00
927,759,000.00
--
Repayment of Debt
-1,206,462,000.00
-956,689,000.00
-870,573,000.00
-836,623,000.00
-858,858,000.00
--
Free Cash Flow
127,919,000.00
1,402,508,000.00
1,390,944,000.00
339,020,000.00
1,526,621,000.00
--
12/31/2019 - 1/20/2010

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