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Industrial and Commercial Bank of China Limited Class H (IDCBF)
OTHER OTC:IDCBF
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IDCBF
Industrial and Commercial Bank of China
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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 Q1 2026 was ¥-73.96B. For the 2026 fiscal year, IDCBF's free cash flow was decreased by ¥-134.01B and operating cash flow was ¥-68.78B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 457.31B¥ 579.19B¥ 1.42T¥ 1.40T¥ 360.88B
Investing Cash Flow
¥ -5.12T¥ -1.47T¥ -891.85B¥ -910.62B¥ -674.56B
Financing Cash Flow
¥ 4.25T¥ 415.68B¥ 285.44B¥ -64.79B¥ -11.55B
End Cash Position
¥ 1.77T¥ 2.29T¥ 2.76T¥ 1.93T¥ 1.44T
Free Cash Flow
¥ 409.60B¥ 543.61B¥ 1.40T¥ 1.39T¥ 339.02B
Currency in CNY

Industrial and Commercial Bank of China Cash Flow