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

    -HKG
    6.21 Up 0.06(0.98%) Jul 3, 3:59AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 275,811,000   262,649,000   238,532,000   208,265,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,305,000  16,438,000  14,996,000  13,453,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,153,751,000)(1,271,953,000)(1,064,895,000)(951,204,000)
    Total Cash Flow From Operating Activities (761,887,000) (1,090,417,000) (828,430,000) (820,001,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(53,957,000)(44,427,000)(31,852,000)(22,896,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (146,741,000) (164,161,000) (126,670,000) (56,733,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(96,586,000)(120,822,000)(92,366,000)(35,115,000)
    Total Cash Flows From Financing Activities 937,000,000   1,023,005,000   1,312,659,000   1,204,129,000  
    Effect Of Exchange Rate Changes8,490,000  (12,672,000)(4,220,000)(8,058,000)
    Change In Cash and Cash Equivalents 36,862,000   (244,245,000) 353,339,000   319,337,000  

    Currency in HKD.