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

0.89
Delayed Data
As of May 26
 +0.055 / +6.59%
Today’s Change
0.60
Today|||52-Week Range
0.91
+21.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.7B1.9B2.2B2.4B
 
 
 
 
 
Funds From Operations38.7B47.1B53.9B52.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-14.8B-37.6B54.2B23.5B
 
 
 
 
 
Net Cash Flow - Operating Activities53.6B84.7B-235.0M29.0B
 
 
 
 
 
 
InvestingIncrease In Investments-214.4B-167.8B-201.7B-180.1B
 
 
 
 
 
Decrease In Investments208.7B153.0B181.8B164.2B
 
 
 
 
 
Capital Expenditures-3.5B-5.0B-7.2B-8.8B
 
 
 
 
 
Fixed Asset Disposal197.7M201.4M177.0M617.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-590.0M0.000.00
 
 
Other Investing - Sources0.000.0080.2M185.8M
 
 
 
Net Cash Flow Investing-9.0B-20.2B-26.8B-23.8B
 
 
 
 
 
 
FinancingShort Term Borrowings61.8B5.1B-23.8B0.00
 
 
 
 
Long Term Borrowings16.1B4.7B7.2B17.4B
 
 
 
 
 
Long Term Debt Reduction0.00-1.4B-4.4B-8.9B
 
 
 
 
Net Proceeds Stock Sale0.000.000.005.6B
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-9.9B-11.2B-13.6B-14.9B
 
 
 
 
 
Cash Dividends Paid - Total-9.9B-11.2B-13.6B-14.9B
 
 
 
 
 
Other Sources - Financing4.8M95.1M155.3M226.1M
 
 
 
 
 
Other Uses - Financing61.4M6.5M10.4M1.3M
 
 
 
 
 
Net Cash Flow - Financing6.1B-7.8B-10.6B-545.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2B-668.8M-2.1B1.4B
 
 
 
 
 
 
Net Change In Cash50.6B56.7B-37.7B4.6B
 
 
 
 
 

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