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 | $367 | $365 | $361 | $350 |
| Dep. & Amort. | $35 | $35 | $20 | $31 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $417 | $1,215 | $1,132 | $86 |
| Other Non-Cash | -$239 | -$198 | -$3,365 | -$106 |
| Operating Cash Flow | $579 | $1,417 | $1,405 | $361 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$31 | -$14 | -$22 |
| Net Acquisitions | $6 | $0 | $3 | $0 |
| Inv. Purchases | -$6,507 | -$4,685 | -$4,419 | -$3,366 |
| Inv. Sales/Matur. | $4,955 | $3,814 | $3,519 | $2,706 |
| Other Inv. Act. | $110 | $10 | $1 | $7 |
| Investing Cash Flow | -$1,471 | -$892 | -$911 | -$675 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $629 | $466 | $85 | -$1 |
| Stock Issued | $0 | $0 | $0 | $140 |
| Stock Repurch. | -$80 | $0 | $0 | -$11 |
| Dividends Paid | -$177 | -$123 | -$119 | -$131 |
| Other Fin. Act. | $44 | -$57 | $3,226 | $120 |
| Financing Cash Flow | $416 | $285 | $3,192 | -$12 |
| Forex Effect | $11 | $18 | $61 | -$29 |
| Net Chg. in Cash | -$465 | $829 | $490 | -$354 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,756 | $1,927 | $1,437 | $1,791 |
| End Cash | $2,290 | $2,756 | $1,927 | $1,437 |
| Free Cash Flow | $544 | $1,403 | $1,391 | $339 |