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Industrial Commercial Bank of China
Industrial Commercial Bank of China

Financial services / Bank


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-12365.116 k1.417 M1.417 M01.215 M0001.215 M00 -163.348 k -14.494 k -31.201 k -891.852 k 0 -4.685 M 3.814 M10.257 k285.444 k465.619 k0 -123.133 k 0 -57.042 k 828.881 k2.756 M1.927 M18.287 k
2022-12361.038 k1.405 M1.405 M32.302 k1.132 M0001.132 M00 -120.769 k -13.713 k -13.713 k -910.621 k 2.811 k -4.419 M 3.519 M603 -64.789 k 85.289 k0 -145.093 k 0 -30.734 k 490.094 k1.927 M1.437 M60.847 k
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Industrial Commercial Bank of China

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