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

0.71
Delayed Data
As of Mar 25
 0.00 / 0.00%
Today’s Change
0.58
Today|||52-Week Range
0.76
-3.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.5B1.7B1.9B2.2B
 
 
 
 
 
Funds From Operations28.5B38.7B47.1B53.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-12.3B-14.8B-37.6B54.2B
 
 
 
 
 
Net Cash Flow - Operating Activities40.9B53.6B84.7B-235.0M
 
 
 
 
 
 
InvestingIncrease In Investments-292.3B-214.4B-167.8B-201.7B
 
 
 
 
 
Decrease In Investments272.0B208.7B153.0B181.8B
 
 
 
 
 
Capital Expenditures-3.0B-3.5B-5.0B-7.2B
 
 
 
 
 
Fixed Asset Disposal98.4M197.7M201.4M177.0M
 
 
 
 
 
Net Assets From Acquisitions -510.8M0.00-590.0M0.00
 
 
 
Other Investing - Sources0.000.000.0080.2M
 
 
Net Cash Flow Investing-23.7B-9.0B-20.2B-26.8B
 
 
 
 
 
 
FinancingShort Term Borrowings52.7B61.8B5.1B-23.8B
 
 
 
 
 
Long Term Borrowings7.4B16.1B4.7B7.2B
 
 
 
 
 
Long Term Debt Reduction-3.3B0.00-1.4B-4.4B
 
 
 
 
Net Proceeds Stock Sale6.6B0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-8.4B-9.9B-11.2B-13.6B
 
 
 
 
 
Cash Dividends Paid - Total-8.4B-9.9B-11.2B-13.6B
 
 
 
 
 
Other Sources - Financing34.0M4.8M95.1M155.3M
 
 
 
 
 
Other Uses - Financing1.5B61.4M6.5M10.4M
 
 
 
 
 
Net Cash Flow - Financing981.5M6.1B-7.8B-10.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-452.0M-1.2B-668.8M-2.1B
 
 
 
 
 
 
Net Change In Cash18.1B50.6B56.7B-37.7B
 
 
 
 
 

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