Industrial and Commercial Bank of China Ltd (OTC Pink - Current Information:IDCBF)

0.88
Delayed Data
As of Feb 23
 0.00 / 0.00%
Today’s Change
0.61
Today|||52-Week Range
0.97
+12.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.2B2.4B2.7B2.8B
 
 
 
 
 
Funds From Operations53.9B54.4B57.5B54.8B
 
 
 
 
 
Funds From/For Other Operating Expenses54.2B23.5B-121.1B20.7B
 
 
 
 
 
Net Cash Flow - Operating Activities-235.0M30.9B178.6B34.1B
 
 
 
 
 
 
InvestingIncrease In Investments-201.7B-180.1B-319.4B-375.4B
 
 
 
 
 
Decrease In Investments181.8B164.2B219.3B310.3B
 
 
 
 
 
Capital Expenditures-7.2B-8.8B-6.7B-5.9B
 
 
 
 
 
Fixed Asset Disposal177.0M617.0M553.8M429.0M
 
 
 
 
 
Other Investing - Sources80.2M185.8M0.000.00
 
 
 
Net Cash Flow Investing-26.8B-23.8B-106.2B-70.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-23.8B0.00----
 
 
Long Term Borrowings7.2B15.5B18.5B135.0B
 
 
 
 
 
Long Term Debt Reduction-4.4B-8.9B-15.0B-128.5B
 
 
 
 
 
Net Proceeds Stock Sale0.005.6B7.2B1.0B
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-13.6B-14.9B-14.5B-12.5B
 
 
 
 
 
Cash Dividends Paid - Total-13.6B-14.9B-14.9B-13.2B
 
 
 
 
 
Other Sources - Financing155.3M226.1M----
 
 
 
Other Uses - Financing10.4M1.3M60.8M10.7M
 
 
 
 
 
Net Cash Flow - Financing-10.6B-2.4B-4.3B-5.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1B1.4B3.0B4.3B
 
 
 
 
 
 
Net Change In Cash-37.7B4.6B68.1B-42.2B