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

14.19
Data as of Jan 30
 -0.28 / -1.94%
Today’s Change
11.06
Today|||52-Week Range
15.12
-2.81%
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 Operations28.6B38.8B47.2B54.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-12.3B-14.8B-37.7B54.2B
 
 
 
 
 
Net Cash Flow - Operating Activities40.9B53.7B84.8B-235.3M
 
 
 
 
 
 
InvestingIncrease In Investments-292.7B-214.9B-168.0B-201.9B
 
 
 
 
 
Decrease In Investments272.3B209.3B153.2B182.0B
 
 
 
 
 
Capital Expenditures-3.0B-3.6B-5.1B-7.2B
 
 
 
 
 
Fixed Asset Disposal98.5M198.2M201.7M177.2M
 
 
 
 
 
Net Assets From Acquisitions -511.5M0.00-590.8M0.00
 
 
 
Other Investing - Sources0.000.000.0080.3M
 
 
Net Cash Flow Investing-23.8B-9.0B-20.2B-26.8B
 
 
 
 
 
 
FinancingShort Term Borrowings52.7B61.9B5.1B-23.9B
 
 
 
 
 
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-10.0B-11.3B-13.6B
 
 
 
 
 
Cash Dividends Paid - Total-8.4B-10.0B-11.3B-13.6B
 
 
 
 
 
Other Sources - Financing34.0M4.8M95.2M155.5M
 
 
 
 
 
Other Uses - Financing1.5B61.6M6.5M10.4M
 
 
 
 
 
Net Cash Flow - Financing982.9M6.1B-7.8B-10.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-452.6M-1.2B-669.7M-2.1B
 
 
 
 
 
 
Net Change In Cash18.1B50.8B56.7B-37.7B
 
 
 
 
 

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