Australia markets close in 2 hours 2 minutes

Industrial And Commercial Bank Of China Ltd (ICK.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.5258-0.0112 (-2.09%)
At close: 10:32AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
361,482,000
363,993,000
361,132,000
348,338,000
315,906,000
-
Change in working capital
1,465,431,000
1,215,234,000
1,128,028,000
85,792,000
1,272,919,000
-
Other working capital
1,660,134,000
1,402,508,000
1,390,944,000
339,020,000
1,526,621,000
-
Other non-cash items
-294,768,000
-299,215,000
-270,734,000
-237,118,000
-221,455,000
-
Net cash provided by operating activities
1,678,640,000
1,417,002,000
1,404,657,000
360,882,000
1,557,616,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,506,000
-14,494,000
-13,713,000
-21,862,000
-30,995,000
-
Acquisitions, net
-
-
-
-
-11,690,000
-2,522,000
Purchases of investments
-4,756,814,000
-4,685,196,000
-4,418,881,000
-3,365,891,000
-3,202,963,000
-
Sales/maturities of investments
4,012,310,000
3,814,288,000
3,518,559,000
2,705,705,000
2,096,705,000
-
Other investing activities
-17,063,000
-16,707,000
-9,415,000
-5,722,000
-7,010,000
-
Net cash used for investing activities
-772,985,000
-891,852,000
-910,621,000
-674,556,000
-1,135,097,000
-
Net change in cash
1,116,142,000
828,881,000
490,094,000
-354,365,000
340,709,000
-
Cash at beginning of period
2,878,441,000
1,926,851,000
1,436,757,000
1,791,122,000
1,450,413,000
-
Cash at end of period
3,961,451,000
2,755,732,000
1,926,851,000
1,436,757,000
1,791,122,000
-
Free cash flow
Operating cash flow
1,678,640,000
1,417,002,000
1,404,657,000
360,882,000
1,557,616,000
-
Capital expenditure
-18,506,000
-14,494,000
-13,713,000
-21,862,000
-30,995,000
-
Free cash flow
1,660,134,000
1,402,508,000
1,390,944,000
339,020,000
1,526,621,000
-