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Industrial & Commercial Bank of China (IDCBY)
OTHER OTC:IDCBY
US Market
IDCBY
Industrial & Commercial Bank of China
RESEARCH TOOLSreports

Industrial & Commercial Bank of China (IDCBY) Cash flow

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Industrial & Commercial Bank of China Cash Flow

IDCBY's free cash flow for Q3 2025 was ¥-2.32B. For the 2025 fiscal year, IDCBY's free cash flow was decreased by ¥-36.64B and operating cash flow was ¥-390.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 505.85B¥ 530.39B¥ 802.00B¥ 360.88B¥ 1.56T
Investing Cash Flow
¥ -1.47T¥ -891.85B¥ -910.62B¥ -674.56B¥ -1.14T
Financing Cash Flow
¥ 1.29T¥ 3.82T¥ 3.19T¥ -11.55B¥ -46.95B
End Cash Position
¥ 2.29T¥ 2.76T¥ 1.93T¥ 1.44T¥ 1.79T
Free Cash Flow
¥ 462.55B¥ 499.19B¥ 778.87B¥ 339.02B¥ 1.53T
Currency in CNY

Industrial & Commercial Bank of China Cash Flow