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    Industrial and Commercial Bank of China Limited (1398.HK)

    -HKG
    4.31 Down 0.14(3.15%) Jun 24, 3:59AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 277,131,000   275,811,000   262,649,000   238,532,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,344,000  18,305,000  16,438,000  14,996,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities54,272,000  (1,153,751,000)(1,271,953,000)(1,064,895,000)
    Total Cash Flow From Operating Activities 441,996,000   (761,887,000) (1,090,417,000) (828,430,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(42,297,000)(53,957,000)(44,427,000)(31,852,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (666,961,000) (146,741,000) (164,161,000) (126,670,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(628,145,000)(96,586,000)(120,822,000)(92,366,000)
    Total Cash Flows From Financing Activities 653,036,000   937,000,000   1,023,005,000   1,312,659,000  
    Effect Of Exchange Rate Changes18,963,000  8,490,000  (12,672,000)(4,220,000)
    Change In Cash and Cash Equivalents 447,034,000   36,862,000   (244,245,000) 353,339,000  

    Currency in HKD.