Industrial and Commercial Bank of China Ltd (OTC Pink - Current Information:IDCBF)
| 0.58 Delayed Data As of Jun 28 |  0.00 / 0.00%Today’s Change | 0.52 Today|||52-Week Range 0.65 | +1.44% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 2.7B | 2.8B | 2.7B | -- | ||
| Funds From Operations | 57.5B | 54.8B | 66.8B | 82.0B | ||
| Funds From/For Other Operating Expenses | -121.1B | 20.7B | -13.2B | 18.2B | ||
| Net Cash Flow - Operating Activities | 178.6B | 34.1B | 80.1B | 63.9B | ||
| Investing | Increase In Investments | -319.4B | -375.4B | -415.9B | -360.7B | |
| Decrease In Investments | 219.3B | 310.3B | 334.9B | 250.1B | ||
| Capital Expenditures | -6.7B | -5.9B | -1.9B | -9.1B | ||
| Fixed Asset Disposal | 553.8M | 429.0M | 472.8M | 431.5M | ||
| Net Cash Flow Investing | -106.2B | -70.6B | -295.4B | -314.5B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 28.0B | -77.9B | |
| Long Term Borrowings | -- | -- | -- | 44.9B | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -13.2M | -- | ||
| Net Proceeds Stock Sale | 7.2B | 1.0B | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -14.5B | -12.5B | -12.4B | -13.0B | ||
| Cash Dividends Paid - Total | -14.9B | -13.2B | -13.0B | -13.7B | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 60.8M | 10.7M | 45.7M | 49.4M | ||
| Net Cash Flow - Financing | -4.3B | -5.8B | 269.1B | 244.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.0B | 4.3B | -4.8B | 4.9B | |
| Net Change In Cash | 68.1B | -42.2B | 53.8B | -6.6B | ||
