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

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$17.12 $0.04 (0.23%) IDCBY stock closing price Apr 18, 2018 (Closing)

The financial analysis of IDCBY requires an investor to check the cash flows for Industrial & Commercial Bank Of China. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Industrial & Commercial Bank Of China profits and Industrial & Commercial Bank Of China debt. Industrial & Commercial Bank Of China saw a cash impact of $- from the buyback of IDCBY shares. The cash flow statement helps in the Industrial & Commercial Bank Of China stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Industrial & Commercial Bank Of China is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Industrial & Commercial Bank Of China cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
43.88B28.65B14.34B54.67B43.48B29.87B14.97B58.44B46.45B
Depreciation Depletion Amortization Cash-Flow2.13B1.51B704.02M3.28B2.23B1.6B781.01M3.27B2.72B
Net Increase (Decrease) in Assets Liabilities54.06B16.85B-3.2B-19.65B2.8B21.31B14.08B120.66B72.49B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.37B3.51B4.02B-2.31B-5.94B-7.21B683.46M-272.08M-1.31B
Net Cash from (used by) Operating Activities
107.45B50.53B15.86B36B42.57B45.57B30.52B182.1B120.35B
Increase (Decrease) in Prop Plant And Equipment-1.06B-730.31M22.63M-5.48B-1.75B-1.85B-620.77M-6.25B-4.42B
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-36.64B-16.71B-23.38B-65.3B-47.04B-63.6B-29.7B-101.24B-82.92B
Other Cash Inflow (Outflow) from Investment Activities210.3M106.43M105.92M204.07M82.95M83.89M-176.02M174.93M
Net Cash from (used by) Investment Activities
-37.49B-17.34B-23.25B-70.57B-48.71B-65.36B-30.32B-107.31B-87.17B
Issuance (Purchase) of Equity Shares---134.95B---7.24B-
Issuance (Repayment) of Debt Securities8.78B8.31B1.93B-127.52B4.67B1.19B224.91M3.54B87.62M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-12.52B---13.18B-12.47B---15.02B-14.56B
Other Cash from (used by) Financing Activities-1.53B-823.04M-61.95M-1.89B-1.17B-627.25M-90.05M-1.67B-1.14B
Net Cash from (used by) Financing Activities
-5.28B7.49B1.87B-7.64B-8.97B566.62M134.85M-5.91B-15.6B
Effect of Exchange Rate Changes on Cash-3.19B-1.55B-417.3M4.3B3.38B2.42B285M3.05B1.58B
Net Change in Cash & Cash Equivalents
61.5B39.12B-5.93B-37.92B-11.74B-16.81B621.38M71.93B19.15B
Cash & Equivalents at Beginning of Year216.92B159.98B155.87B194.19B134.63B81.99B60.55B89.03B-
Cash & Equivalents at Year End239.78B212.53B166.64B179B204.45B203.86B221B231.9B178.14B
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Industrial & Commercial Bank Of China is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Industrial & Commercial Bank Of China stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $107.45B for IDCBY.
  • Cash from investing stood at a negative value of $-37.49B 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: The cash inflow/outflow from financing activities was $-5.28B for Industrial & Commercial Bank Of China. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Industrial & Commercial Bank Of China Cash Flow

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

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