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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations15.6B31.5B9.2B32.8B
 
 
 
 
 
Funds From/For Other Operating Expenses10.7B-10.6B4.8B5.3B
 
 
 
 
 
Net Cash Flow - Operating Activities4.9B42.0B4.5B27.5B
 
 
 
 
 
 
InvestingIncrease In Investments-95.5B-83.8B-61.7B-128.3B
 
 
 
 
 
Decrease In Investments36.0B73.3B41.2B72.4B
 
 
 
 
 
Capital Expenditures-2.3B-3.1B-3.6B-540.2M
 
 
 
 
 
Fixed Asset Disposal4.0M75.4M209.2M71.5M
 
 
 
 
 
Net Cash Flow Investing-171.1B-58.7B-55.9B-104.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-44.3B15.3B-48.8B-9.9B
 
 
 
 
 
Long Term Borrowings-33.7B16.8B26.2B16.5B
 
 
 
 
 
Long Term Debt Reduction35.1B0.000.00--
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-12.6B-1.0B0.00
 
 
 
Other Sources - Financing------0.00--
Other Uses - Financing8.6M18.4M-776.3K0.00
 
 
 
 
Net Cash Flow - Financing157.0B79.2B-3.1B197.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.4B3.8B-520.7M-2.7B
 
 
 
 
 
 
Net Change In Cash-9.2B62.5B-54.6B119.9B