Financial Services » Banking | Industrial Bank Co. Ltd.

Industrial Bank Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
3,088
10,026
1,497
20,818
14,972
Funds from Operations
58,546
70,724
98,756
108,330
111,432
110,568
Changes in Working Capital
182,759
657,375
826,371
210,375
150,094
-
Net Operating Cash Flow
241,305
728,099
925,127
318,705
38,662
110,568
Capital Expenditures
4,144
5,263
5,902
6,758
6,400
Sale of Fixed Assets & Businesses
99
115
980
283
5,280
Purchase/Sale of Investments
1,230,147
607,583
1,178,334
475,700
141,295
Net Investing Cash Flow
357,540
612,274
1,184,941
481,716
145,399
Cash Dividends Paid - Total
13,590
8,764
10,860
11,622
-
Issuance/Reduction of Debt, Net
1,080
113,060
223,154
314,605
53,213
Net Financing Cash Flow
11,582
114,322
213,791
282,165
68,185
Net Change in Cash
128,012
230,007
44,776
120,711
37,258
Free Cash Flow
237,161
722,836
919,225
311,947
45,062
Other Sources
877,712
457
-
459
6,566
Exchange Rate Effect
195
140
1,247
1,557
1,294
Other Uses
1,060
-
1,685
-
1,342

About Industrial Bank Co.

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Address
No. 154 Hudong Road
Fuzhou Fujian 350003
China
Employees -
Website http://www.cib.com.cn
Updated 07/08/2019
Industrial Bank Co., Ltd. engages in the provision of corporate and personal banking services, financial lease, assets custody services, and conducting treasury business. Its activities include accepting public deposits, granting short, medium, and long-term loans, performing settlement services, discounting bills and notes, issuing financial debentures, issuing, underwriting, and cashing securities on behalf of governmental authorities, trading of government and financial bonds and debentures, derivatives trading, inter-bank placements and borrowings, safe deposit services, and other banking activities. The company was founded on August 22, 1988 and is headquartered in Fuzhou, China.