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

HKSE - HKSE Delayed price. Currency in HKD
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4.000-0.030 (-0.74%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
363,993,000
363,993,000
361,132,000
348,338,000
315,906,000
Change in working capital
1,215,234,000
1,215,234,000
1,128,028,000
85,792,000
1,272,919,000
Other working capital
1,402,508,000
1,402,508,000
1,390,944,000
339,020,000
1,526,621,000
Other non-cash items
-299,215,000
-299,215,000
-270,734,000
-237,118,000
-221,455,000
Net cash provided by operating activities
1,417,002,000
1,417,002,000
1,404,657,000
360,882,000
1,557,616,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,494,000
-14,494,000
-13,713,000
-21,862,000
-30,995,000
Acquisitions, net
-
-
-
-
-11,690,000
Purchases of investments
-4,685,196,000
-4,685,196,000
-4,418,881,000
-3,365,891,000
-3,202,963,000
Sales/maturities of investments
3,814,288,000
3,814,288,000
3,518,559,000
2,705,705,000
2,096,705,000
Other investing activities
-16,707,000
-16,707,000
-9,415,000
-5,722,000
-7,010,000
Net cash used for investing activities
-891,852,000
-891,852,000
-910,621,000
-674,556,000
-1,135,097,000
Net change in cash
828,881,000
828,881,000
490,094,000
-354,365,000
340,709,000
Cash at beginning of period
1,926,851,000
1,926,851,000
1,436,757,000
1,791,122,000
1,450,413,000
Cash at end of period
2,755,732,000
2,755,732,000
1,926,851,000
1,436,757,000
1,791,122,000
Free cash flow
Operating cash flow
1,417,002,000
1,417,002,000
1,404,657,000
360,882,000
1,557,616,000
Capital expenditure
-14,494,000
-14,494,000
-13,713,000
-21,862,000
-30,995,000
Free cash flow
1,402,508,000
1,402,508,000
1,390,944,000
339,020,000
1,526,621,000