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Industrial and Commercial Bank of China Ltd

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Industrial and Commercial Bank of China Ltd

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  • Price (EUR)0.6886
  • Today's Change0.001 / 0.09%
  • Shares traded0.00
  • 1 Year change-2.55%
  • Beta0.4370
Data delayed at least 15 minutes, as of Feb 16 2026.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income421,827421,966422,565
Depreciation/depletion29,55330,34530,319
Non-Cash items(341453)(317225)(261969)
Cash taxes paid, supplemental85,30387,32088,496
Cash interest paid, supplemental67,93664,11540,531
Changes in working capital464,1101,277,4871,210,021
Total cash from operations579,1941,417,0021,404,657
INVESTING
Capital expenditures(43297)(31201)(23128)
Other investing and cash flow items, total(1428171)(860651)(887493)
Total cash from investing(1471468)(891852)(910621)
FINANCING
Financing cash flow items(104020)(72006)(45544)
Total cash dividends paid(109203)(108169)(104534)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net628,906465,61985,289
Total cash from financing415,683285,444(64789)
NET CHANGE IN CASH
Foreign exchange effects11,26318,28760,847
Net change in cash(465328)828,881490,094
Net cash-begin balance/reserved for future use2,755,7321,926,8511,436,757
Net cash-end balance/reserved for future use2,290,4042,755,7321,926,851
SUPPLEMENTAL INCOME
Depreciation, supplemental29,55330,34530,319
Cash interest paid, supplemental67,93664,11540,531
Cash taxes paid, supplemental85,30387,32088,496
Data Provided by LSEG
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