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Industrial and Commercial Bank of China Limited (1398.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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4.250-0.080 (-1.85%)
At close: 04:08PM HKT
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
353,241,000
348,338,000
315,906,000
312,224,000
297,676,000
Depreciation & amortization
-
-
-
-
19,447,000
Change in working capital
674,675,000
85,792,000
1,272,919,000
171,289,000
209,668,000
Other working capital
932,830,000
339,020,000
1,526,621,000
668,483,000
671,109,000
Other non-cash items
27,615,000
27,673,000
25,549,000
28,116,000
23,175,000
Net cash provided by operating activites
955,432,000
360,882,000
1,557,616,000
694,521,000
724,133,000
Cash flows from investing activities
Investments in property, plant and equipment
-22,602,000
-21,862,000
-30,995,000
-26,038,000
-53,024,000
Acquisitions, net
-
-
-11,690,000
-2,522,000
-799,000
Purchases of investments
-3,612,288,000
-3,365,891,000
-3,191,273,000
-2,466,939,000
-2,171,838,000
Sales/Maturities of investments
2,875,313,000
2,705,705,000
2,096,705,000
1,617,314,000
1,497,365,000
Other investing activites
-5,444,000
-5,722,000
-7,010,000
-8,121,000
-7,472,000
Net cash used for investing activites
-753,445,000
-674,556,000
-1,135,097,000
-875,967,000
-731,745,000
Net change in cash
139,243,000
-354,365,000
340,709,000
-59,110,000
-10,807,000
Cash at beginning of period
2,393,460,000
1,791,122,000
1,450,413,000
1,509,523,000
1,520,330,000
Cash at end of period
2,565,825,000
1,436,757,000
1,791,122,000
1,450,413,000
1,509,523,000
Free Cash Flow
Operating Cash Flow
955,432,000
360,882,000
1,557,616,000
694,521,000
724,133,000
Capital Expenditure
-22,602,000
-21,862,000
-30,995,000
-26,038,000
-53,024,000
Free Cash Flow
932,830,000
339,020,000
1,526,621,000
668,483,000
671,109,000