Industrial and Commercial Bank of China Ltd (OTC Pink - Current Information:IDCBF)
| 0.5218 Delayed Data As of Aug 09 |  0.00 / 0.00%Today’s Change | 0.50 Today|||52-Week Range 0.65 | -8.73% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | 15.6B | 31.5B | 9.2B | 32.8B | ||
| Funds From/For Other Operating Expenses | 10.7B | -10.6B | 4.8B | 5.3B | ||
| Net Cash Flow - Operating Activities | 4.9B | 42.0B | 4.5B | 27.5B | ||
| Investing | Increase In Investments | -95.5B | -83.8B | -61.7B | -128.3B | |
| Decrease In Investments | 36.0B | 73.3B | 41.2B | 72.4B | ||
| Capital Expenditures | -2.3B | -3.1B | -3.6B | -540.2M | ||
| Fixed Asset Disposal | 4.0M | 75.4M | 209.2M | 71.5M | ||
| Net Cash Flow Investing | -171.1B | -58.7B | -55.9B | -104.6B | ||
| Financing | Short Term Borrowings | -44.3B | 15.3B | -48.8B | -9.9B | |
| Long Term Borrowings | -33.7B | 16.8B | 26.2B | 16.5B | ||
| Long Term Debt Reduction | 35.1B | 0.00 | 0.00 | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -12.6B | -1.0B | 0.00 | ||
| Other Sources - Financing | -- | -- | -- | 0.00 | -- | |
| Other Uses - Financing | 8.6M | 18.4M | -776.3K | 0.00 | ||
| Net Cash Flow - Financing | 157.0B | 79.2B | -3.1B | 197.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.4B | 3.8B | -520.7M | -2.7B | |
| Net Change In Cash | -9.2B | 62.5B | -54.6B | 119.9B | ||
