IDCBY

Industrial & Commercial Bank of China Ltd.

IDCBY

Industrial & Commercial Bank of China Ltd.

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Industrial & Commercial Bank of China Ltd.

Name: Industrial & Commercial Bank of China Ltd.（IDCBY） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

IDCBY

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q1

Operating CF

-69B CNY

YoY -244.4%

Investing CF

-776.5B CNY

YoY +2.6%

Financing CF

-379.3B CNY

YoY -119.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

3.8T0

-2.4T

0000

360.9B

-674.6B

-11.6B

2021

802B

3.2T

-910.6B

2022

530.4B

3.8T

-891.9B

2023

505.8B

1.3T

-1.5T

2024

456.7B

35B

-2.4T

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4T2T0-2T-4T

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

4T3T2T1T0-1T

2.3T

Beginning Cash

456.7B

Operating CF

-2.4T

Investing CF

35B

Financing CF

1.4T

Other

1.8T

Ending Cash

Cash Flow Details

Unit: USD

Item

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

370.77B

34.48B

1.51T

-26.51B

456.67B

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-47.64B

5.16T

264.33B

-2.42T

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

179.02B

64.37B

84.63B

-128.57B

-140.07B

-68.32B

35.01B

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

2.29T

-521.39B

-29.35B

1.77T

409.03B

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