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 | $366,946,000 | $365,116,000 | $361,038,000 | $350,216,000 |
| Dep. & Amort. | $34,538,000 | $34,774,000 | $19,697,000 | $31,319,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $416,594,000 | $1,215,234,000 | $1,132,086,000 | $85,792,000 |
| Other Non-Cash | -$238,884,000 | -$198,122,000 | -$3,364,722,000 | -$106,445,000 |
| Operating Cash Flow | $579,194,000 | $1,417,002,000 | $1,404,657,000 | $360,882,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,585,000 | -$31,201,000 | -$13,713,000 | -$21,862,000 |
| Net Acquisitions | $5,951,000 | $0 | $2,811,000 | $206,000 |
| Inv. Purchases | -$6,507,286,000 | -$4,685,196,000 | -$4,418,881,000 | -$3,365,891,000 |
| Inv. Sales/Matur. | $4,955,201,000 | $3,814,288,000 | $3,518,559,000 | $2,705,705,000 |
| Other Inv. Act. | $110,251,000 | $10,257,000 | $603,000 | $7,286,000 |
| Investing Cash Flow | -$1,471,468,000 | -$891,852,000 | -$910,621,000 | -$674,556,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $628,906,000 | $465,619,000 | $85,289,000 | -$1,182,000 |
| Stock Issued | $0 | $0 | $0 | $139,793,000 |
| Stock Repurch. | -$80,000,000 | $0 | $0 | -$11,155,000 |
| Dividends Paid | -$177,255,000 | -$123,133,000 | -$119,344,000 | -$104,411,000 |
| Other Fin. Act. | $44,032,000 | -$57,042,000 | $3,225,824,000 | $120,360,000 |
| Financing Cash Flow | $415,683,000 | $285,444,000 | $3,191,769,000 | -$11,553,000 |
| Forex Effect | $11,263,000 | $18,287,000 | $60,847,000 | -$29,138,000 |
| Net Chg. in Cash | -$465,328,000 | $828,881,000 | $490,094,000 | -$354,365,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,755,732,000 | $1,926,851,000 | $1,436,757,000 | $1,791,122,000 |
| End Cash | $2,290,404,000 | $2,755,732,000 | $1,926,851,000 | $1,436,757,000 |
| Free Cash Flow | $543,609,000 | $1,402,508,000 | $1,390,944,000 | $339,020,000 |