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Industrial and Commercial Bank of China Limited Class H (IDCBF)
OTHER OTC:IDCBF
US Market
IDCBF
Industrial and Commercial Bank of China
RESEARCH TOOLSreports

Industrial and Commercial Bank of China (IDCBF) Cash flow

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Industrial and Commercial Bank of China Cash Flow

IDCBF's free cash flow for Q3 2025 was ¥-17.77B. For the 2025 fiscal year, IDCBF's free cash flow was decreased by ¥-858.90B and operating cash flow was ¥-2.64B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 579.19B¥ 1.42T¥ 1.40T¥ 360.88B¥ 1.56T
Investing Cash Flow
¥ -1.47T¥ -891.85B¥ -910.62B¥ -674.56B¥ -1.14T
Financing Cash Flow
¥ 415.68B¥ 285.44B¥ -64.79B¥ -11.55B¥ -46.95B
End Cash Position
¥ 2.29T¥ 2.76T¥ 1.93T¥ 1.44T¥ 1.79T
Free Cash Flow
¥ 543.61B¥ 1.40T¥ 1.39T¥ 339.02B¥ 1.53T
Currency in CNY

Industrial and Commercial Bank of China Cash Flow