1398.HK - Industrial and Commercial Bank of China Limited

HKSE - HKSE Delayed Price. Currency in HKD
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
Cash flows from operating activities
Net Income
309,761,000
297,676,000
286,049,000
278,249,000
Depreciation & amortization
-
19,447,000
17,022,000
18,694,000
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
691,899,000
209,668,000
322,356,000
-137,269,000
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
1,172,780,000
671,109,000
763,984,000
202,306,000
Other non-cash items
-
-161,594,000
-127,769,000
-87,894,000
Net cash provided by operating activites
1,216,438,000
724,133,000
770,864,000
239,221,000
Cash flows from investing activities
Investments in property, plant and equipment
-43,658,000
-53,024,000
-6,880,000
-36,915,000
Acquisitions, net
-
-799,000
-
-
Purchases of investments
-2,422,055,000
-2,171,838,000
-2,634,845,000
-2,494,066,000
Sales/Maturities of investments
1,612,609,000
1,497,365,000
2,154,855,000
2,061,078,000
Other investing activites
-9,181,000
-7,472,000
-6,216,000
-2,366,000
Net cash used for investing activites
-858,653,000
-731,745,000
-489,258,000
-468,932,000
Cash flows from financing activities
Debt repayment
-1,037,386,000
-968,222,000
-759,095,000
-854,012,000
Common stock issued
-
-
-
1,520,000
Common stock repurchased
-
-
-
-
Dividends Paid
-117,076,000
-113,573,000
-103,622,000
-101,650,000
Other financing activites
150,095,000
125,000
598,000
1,520,000
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
554,379,000
-10,807,000
330,962,000
-251,930,000
Cash at beginning of period
1,884,523,000
1,520,330,000
1,189,368,000
1,441,298,000
Cash at end of period
2,411,640,000
1,509,523,000
1,520,330,000
1,189,368,000
Free Cash Flow
Operating Cash Flow
1,216,438,000
724,133,000
770,864,000
239,221,000
Capital Expenditure
-43,658,000
-53,024,000
-6,880,000
-36,915,000
Free Cash Flow
1,172,780,000
671,109,000
763,984,000
202,306,000