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

13.86
Delayed Data
As of Jul 30
 -0.365 / -2.57%
Today’s Change
12.05
Today|||52-Week Range
18.10
-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

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.7B1.9B2.2B2.4B
 
 
 
 
 
Funds From Operations38.8B47.2B54.0B54.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-14.8B-37.7B54.2B23.5B
 
 
 
 
 
Net Cash Flow - Operating Activities53.7B84.8B-235.3M30.8B
 
 
 
 
 
 
InvestingIncrease In Investments-214.9B-168.0B-201.9B-179.8B
 
 
 
 
 
Decrease In Investments209.3B153.2B182.0B164.0B
 
 
 
 
 
Capital Expenditures-3.6B-5.1B-7.2B-8.7B
 
 
 
 
 
Fixed Asset Disposal198.2M201.7M177.2M616.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-590.8M0.000.00
 
 
Other Investing - Sources0.000.0080.3M185.6M
 
 
 
Net Cash Flow Investing-9.0B-20.2B-26.8B-23.8B
 
 
 
 
 
 
FinancingShort Term Borrowings61.9B5.1B-23.9B0.00
 
 
 
 
Long Term Borrowings16.1B4.7B7.2B15.5B
 
 
 
 
 
Long Term Debt Reduction0.00-1.4B-4.4B-8.8B
 
 
 
 
Net Proceeds Stock Sale0.000.000.005.6B
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-10.0B-11.3B-13.6B-14.9B
 
 
 
 
 
Cash Dividends Paid - Total-10.0B-11.3B-13.6B-14.9B
 
 
 
 
 
Other Sources - Financing4.8M95.2M155.5M225.7M
 
 
 
 
 
Other Uses - Financing61.6M6.5M10.4M1.3M
 
 
 
 
 
Net Cash Flow - Financing6.1B-7.8B-10.7B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2B-669.7M-2.1B1.4B
 
 
 
 
 
 
Net Change In Cash50.8B56.7B-37.7B4.6B