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

0.745
Delayed Data
As of 11:55am ET
 -0.015 / -1.97%
Today’s Change
0.61
Today|||52-Week Range
0.97
-5.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.4B2.7B2.8B2.5B
 
 
 
 
 
Funds From Operations54.4B57.5B54.8B64.3B
 
 
 
 
 
Funds From/For Other Operating Expenses23.5B-121.1B20.7B-47.7B
 
 
 
 
 
Net Cash Flow - Operating Activities30.9B178.6B34.1B112.0B
 
 
 
 
 
 
InvestingIncrease In Investments-180.1B-319.4B-375.4B-389.9B
 
 
 
 
 
Decrease In Investments164.2B219.3B310.3B318.8B
 
 
 
 
 
Capital Expenditures-8.8B-6.7B-5.9B-1.9B
 
 
 
 
 
Fixed Asset Disposal617.0M553.8M429.0M472.8M
 
 
 
 
 
Other Investing - Sources185.8M0.000.000.00
 
 
Net Cash Flow Investing-23.8B-106.2B-70.6B-72.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings15.5B18.5B135.0B139.7B
 
 
 
 
 
Long Term Debt Reduction-8.9B-15.0B-128.5B-112.3B
 
 
 
 
 
Net Proceeds Stock Sale5.6B7.2B1.0B0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-14.9B-14.5B-12.5B-12.4B
 
 
 
 
 
Cash Dividends Paid - Total-14.9B-14.9B-13.2B-13.0B
 
 
 
 
 
Other Sources - Financing226.1M------
 
 
Other Uses - Financing1.3M60.8M10.7M45.7M
 
 
 
 
 
Net Cash Flow - Financing-2.4B-4.3B-5.8B14.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4B3.0B4.3B-4.8B
 
 
 
 
 
 
Net Change In Cash4.6B68.1B-42.2B53.8B