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Industrial & Commercial Bank of China (IDCBY)
OTHER OTC:IDCBY
IDCBY
Industrial & Commercial Bank of China
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Industrial & Commercial Bank of China (IDCBY) Cash flow

118 Followers

Industrial & Commercial Bank of China Cash Flow

IDCBY's free cash flow for Q4 2022 was ¥-427.63B. For the 2022 fiscal year, IDCBY's free cash flow was decreased by ¥1.05T and operating cash flow was ¥-437.89B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 1.40T¥ 1.40T¥ 360.88B¥ 1.56T¥ 481.24B¥ 724.13B
Investing Cash Flow
¥ -910.62B¥ -910.62B¥ -674.56B¥ -1.14T¥ -662.69B¥ -731.75B
Financing Cash Flow
¥ -64.79B¥ -64.79B¥ -11.55B¥ -46.95B¥ 112.87B¥ -35.92B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 9.31T¥ 1.93T¥ 1.44T¥ 1.79T¥ 1.45T¥ 1.51T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 955.86B¥ 955.86B¥ 835.44B¥ 927.76B¥ 1.14T¥ 1.05T
Repayment Of Debt
¥ -870.57B¥ -870.57B¥ -836.62B¥ -858.86B¥ -1.02T¥ -968.22B
Free Cash Flow
¥ 1.39T¥ 1.39T¥ 339.02B¥ 1.53T¥ 455.20B¥ 671.11B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Industrial & Commercial Bank of China Cash Flow

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