Industrial and Commercial Bank of China Limited
IDCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $366,946 | $365,116 | $361,038 | $350,216 |
| Dep. & Amort. | $34,538 | $34,774 | $19,697 | $31,319 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $416,594 | $1,215,234 | $1,132,086 | $85,792 |
| Other Non-Cash | -$238,884 | -$198,122 | -$3,364,722 | -$106,445 |
| Operating Cash Flow | $579,194 | $1,417,002 | $1,404,657 | $360,882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,585 | -$31,201 | -$13,713 | -$21,862 |
| Net Acquisitions | $5,951 | $0 | $2,811 | $206 |
| Inv. Purchases | -$6,507,286 | -$4,685,196 | -$4,418,881 | -$3,365,891 |
| Inv. Sales/Matur. | $4,955,201 | $3,814,288 | $3,518,559 | $2,705,705 |
| Other Inv. Act. | $110,251 | $10,257 | $603 | $7,286 |
| Investing Cash Flow | -$1,471,468 | -$891,852 | -$910,621 | -$674,556 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $628,906 | $465,619 | $85,289 | -$1,182 |
| Stock Issued | $0 | $0 | $0 | $139,793 |
| Stock Repurch. | -$80,000 | $0 | $0 | -$11,155 |
| Dividends Paid | -$177,255 | -$123,133 | -$119,344 | -$130,731 |
| Other Fin. Act. | $44,032 | -$57,042 | $3,225,824 | $120,360 |
| Financing Cash Flow | $415,683 | $285,444 | $3,191,769 | -$11,553 |
| Forex Effect | $11,263 | $18,287 | $60,847 | -$29,138 |
| Net Chg. in Cash | -$465,328 | $828,881 | $490,094 | -$354,365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,755,732 | $1,926,851 | $1,436,757 | $1,791,122 |
| End Cash | $2,290,404 | $2,755,732 | $1,926,851 | $1,436,757 |
| Free Cash Flow | $543,609 | $1,402,508 | $1,390,944 | $339,020 |