UK markets closed

Industrial & Commercial Bank of China Ltd. (1398.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
3.8200.000 (0.00%)
At close: 04:08PM HKT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
356,371,000
348,338,000
315,906,000
312,224,000
297,676,000
Depreciation & amortisation
-
-
-
-
19,447,000
Change in working capital
1,129,946,000
85,792,000
1,272,919,000
171,289,000
209,668,000
Other working capital
1,367,064,000
339,020,000
1,526,621,000
668,483,000
671,109,000
Other non-cash items
-250,569,000
-237,118,000
-219,780,000
25,760,000
20,516,000
Net cash provided by operating activities
1,393,741,000
360,882,000
1,557,616,000
694,521,000
724,133,000
Cash flows from investing activities
Investments in property, plant and equipment
-26,677,000
-21,862,000
-30,995,000
-26,038,000
-53,024,000
Acquisitions, net
-
-
-11,690,000
-2,522,000
-799,000
Purchases of investments
-4,079,254,000
-3,365,891,000
-3,191,273,000
-2,466,939,000
-2,171,838,000
Sales/maturities of investments
2,961,546,000
2,705,705,000
2,096,705,000
1,617,314,000
1,497,365,000
Other investing activities
-7,988,000
-5,722,000
-7,010,000
-8,121,000
-7,472,000
Net cash used for investing activities
-1,139,122,000
-674,556,000
-1,135,097,000
-875,967,000
-731,745,000
Net change in cash
240,673,000
-354,365,000
340,709,000
-59,110,000
-10,807,000
Cash at beginning of period
1,979,567,000
1,791,122,000
1,450,413,000
1,509,523,000
1,520,330,000
Cash at end of period
2,212,571,000
1,436,757,000
1,791,122,000
1,450,413,000
1,509,523,000
Free cash flow
Operating cash flow
1,393,741,000
360,882,000
1,557,616,000
694,521,000
724,133,000
Capital expenditure
-26,677,000
-21,862,000
-30,995,000
-26,038,000
-53,024,000
Free cash flow
1,367,064,000
339,020,000
1,526,621,000
668,483,000
671,109,000