Financial Services » Banking | Industrial & Commercial Bank of China Ltd.

Industrial & Commercial Bank of China Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
1,124
1,743
471
83
356
Funds from Operations
418,373
421,775
445,706
425,149
501,442
642,941
Changes in Working Capital
420,196
182,429
938,917
160,388
371,704
142,466
Net Operating Cash Flow
1,823
239,346
1,384,623
264,761
873,146
500,474
Capital Expenditures
56,054
67,906
52,173
45,897
15,101
Sale of Fixed Assets & Businesses
1,373
4,785
4,294
3,330
3,684
Purchase/Sale of Investments
153,889
122,997
775,756
505,151
554,047
Net Investing Cash Flow
207,949
184,678
823,635
547,717
565,463
Cash Dividends Paid - Total
105,435
115,734
115,154
102,353
101,406
Issuance/Reduction of Debt, Net
163,197
51,549
27,148
49,837
213,158
Net Financing Cash Flow
82,598
18,961
32,971
44,782
111,396
Net Change in Cash
308,359
46,392
551,408
294,360
381,628
Free Cash Flow
57,878
171,439
1,332,450
218,865
858,045
Other Sources
622
1,441
-
-
-
Change in Capital Stock
-
43,481
55,507
7,818
-
Exchange Rate Effect
15,988
10,685
23,390
33,378
37,451
Increase in Loans
1,463,011
-
-
-
-
Decrease in Loans
102,631
-
-
-
-
Increase in Deposits
1,373,342
-
-
-
-

About Industrial & Commercial Bank of China

View Profile
Address
No. 55 Fuxingmennei Avenue
Beijing Beijing 100140
China
Employees -
Website http://www.icbc-ltd.com
Updated 07/08/2019
Industrial & Commercial Bank of China Ltd. engages in the provision of commercial banking and financial services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Operations, and Others. The Corporate Banking segment provides corporate loans, trade financing, deposit-taking activities, corporate wealth management services, custody activities, and various types of corporate intermediary services to corporations, government agencies and financial institutions.

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