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Industrial & Commercial Bank of China (IDCBY)
OTHER OTC:IDCBY
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IDCBY
Industrial & Commercial Bank of China
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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 Q4 2025 was ¥322.23B. For the 2025 fiscal year, IDCBY's free cash flow was decreased by ¥-53.52B and operating cash flow was ¥341.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 456.67B¥ 505.85B¥ 530.39B¥ 802.00B¥ 360.88B
Investing Cash Flow
¥ -2.42T¥ -1.47T¥ -891.85B¥ -910.62B¥ -674.56B
Financing Cash Flow
¥ 35.01B¥ 1.29T¥ 3.82T¥ 3.19T¥ -11.55B
End Cash Position
¥ 1.77T¥ 2.29T¥ 2.76T¥ 1.93T¥ 1.44T
Free Cash Flow
¥ 409.03B¥ 462.55B¥ 499.19B¥ 778.87B¥ 339.02B
Currency in CNY

Industrial & Commercial Bank of China Cash Flow