OTC Markets OTCPK - Delayed Quote USD
Industrial and Commercial Bank of China Limited (IDCBY)
14.47
+0.16
+(1.12%)
At close: May 23 at 3:50:40 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
154,421,000
579,194,000
1,417,002,000
1,404,657,000
360,882,000
Operating Cash Flow
154,421,000
579,194,000
1,417,002,000
1,404,657,000
360,882,000
Investing Cash Flow
-2,069,081,000
-1,471,468,000
-891,852,000
-910,621,000
-674,556,000
Financing Cash Flow
735,871,000
415,683,000
285,444,000
-64,789,000
-11,553,000
End Cash Position
2,815,794,000
2,290,404,000
2,755,732,000
1,926,851,000
1,436,757,000
Capital Expenditure
-33,960,000
-35,585,000
-14,494,000
-13,713,000
-21,862,000
Issuance of Debt
2,624,074,000
2,092,588,000
1,422,308,000
955,862,000
835,441,000
Repayment of Debt
-1,638,588,000
-1,463,682,000
-956,689,000
-870,573,000
-836,623,000
Free Cash Flow
120,461,000
543,609,000
1,402,508,000
1,390,944,000
339,020,000
12/31/2021 - 1/20/2010
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