Industrial & Commercial Bank Of China Cash Flow - Annual (OTCMKTS:IDCBY)

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$14.84 $0.09 (0.61%) IDCBY stock closing price Sep 19, 2017 (Closing)

The Industrial & Commercial Bank Of China cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Industrial & Commercial Bank Of China profits, the balance sheet shows Industrial & Commercial Bank Of China debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Industrial & Commercial Bank Of China had cash and cash equivalents of $216.92B at beginning of year and $179B at year end for 2016. Industrial & Commercial Bank Of China cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Industrial & Commercial Bank Of China has a negative cash and cash equivalents change of $-37.92B. View details of Industrial & Commercial Bank Of China cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.20162015201420132012201120102009
Industrial & Commercial Bank Of China Net Income Cash Flow
54.67B58.44B58.87B54.71B48.99B42.21B31.86B24.53B
Depreciation Depletion Amortization Cash-Flow3.28B3.27B2.98B2.66B2.38B2.09B1.8B1.61B
Net Increase (Decrease) in Assets Liabilities-19.65B120.66B-26.28B-53.98B36.13B12.07B10.59B39.51B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-2.31B-272.08M-2.77B-3.7B-2.83B-2.41B-3.11B-6.44B
Industrial & Commercial Bank Of China Net Cash from (used by) Operating Activities
36B182.1B32.8B-314.63M84.67B53.96B41.14B59.21B
Increase (Decrease) in Prop Plant And Equipment-5.48B-6.25B-8.17B-7B-4.85B-3.35B-2.86B-2.77B
Acquisition Disposition of Subsidiaires-----590.84M--511.29M3.66M
Increase (Decrease) in Investments-65.3B-101.24B-15.91B-19.63B-14.8B-5.64B-20.39B-83.12B
Other Cash Inflow (Outflow) from Investment Activities204.07M176.02M186.4M105.52M145.05M196.54M158.4M79.75M
Industrial & Commercial Bank Of China Net Cash from (used by) Invesment Activities
-70.57B-107.31B-23.89B-26.53B-20.1B-8.79B-23.6B-85.8B
Issuance (Purchase) of Equity Shares134.95B7.24B5.62B---6.63B-
Issuance (Repayment) of Debt Securities-127.52B3.54B6.67B4.41B4.7B16.09B4.18B5.69B
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-13.18B-15.02B-14.97B-13.5B-11.25B-9.96B-8.44B-8.08B
Other Cash from (used by) Financing Activities-1.89B-1.67B-1.61B-1.48B-1.27B-543.89M-1.77B-0.87M
Industrial & Commercial Bank Of China Net Cash from (used by) Financing Activities
-7.64B-5.91B-4.29B-10.58B-7.82B5.58B598.4M-2.39B
Effect of Exchange Rate Changes on Cash4.3B3.05B1.38B-2.05B-669.71M-1.25B-452.42M-27.56M
Industrial & Commercial Bank Of China Net Change in Cash & Cash Equivalents
-37.92B71.93B6B-39.47B56.07B49.5B17.69B-29.01B
Cash & Equivalents at Beginning of Year216.92B159.98B155.87B194.19B134.63B81.99B60.55B89.03B
Cash & Equivalents at Year End179B231.9B161.87B154.72B190.7B131.49B78.23B60.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Industrial & Commercial Bank Of China stock price history provides insight into historical stock price fluctuations, and Industrial & Commercial Bank Of China stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Industrial & Commercial Bank Of China saw a decrease in Net Change in Cash and Cash Equivalents from $71.93B in 2015 to $-37.92B in 2016. Apart from the Industrial & Commercial Bank Of China stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Industrial & Commercial Bank Of China reported a positive operating cash flow of $36B for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-70.57B for IDCBY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Industrial & Commercial Bank Of China and its owners and creditors and was $-7.64B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Industrial & Commercial Bank Of China Cash Flow

Annual Cash Flow Statements For Industrial & Coml Bank of China Ltd(ADR) Peers

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