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

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$13.91 $0.09 (0.64%) IDCBY stock closing price Jul 27, 2017 (Closing)

The financial analysis of IDCBY requires an investor to check the cash flows for Industrial & Commercial Bank Of China. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Industrial & Commercial Bank Of China profits one has to check the income statement and for Industrial & Commercial Bank Of China debt one has to check the balance sheet. Industrial & Commercial Bank Of China purchased $134.95B worth 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. Industrial & Commercial Bank Of China has a negative cash and cash equivalents change of $-5.93B. View details of Industrial & Commercial Bank Of China cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q1 2014-Q4 2014-Q3
Industrial & Commercial Bank Of China Net Income Cash Flow
14.34B54.67B43.48B29.87B14.97B58.44B46.45B15.81B58.87B46.81B
Depreciation Depletion Amortization Cash-Flow704.02M3.28B2.23B1.6B781.01M3.27B2.72B917.36M2.98B2.53B
Net Increase (Decrease) in Assets Liabilities-3.2B-19.65B2.8B21.31B14.08B120.66B72.49B64.82B-26.28B-32.97B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.02B-2.31B-5.94B-7.21B683.46M-272.08M-1.31B2.93B-2.77B-3.92B
Industrial & Commercial Bank Of China Net Cash from (used by) Operating Activities
15.86B36B42.57B45.57B30.52B182.1B120.35B84.48B32.8B12.45B
Increase (Decrease) in Prop Plant And Equipment22.63M-5.48B-1.75B-1.85B-620.77M-6.25B-4.42B-524.86M-8.17B-4.37B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-23.38B-65.3B-47.04B-63.6B-29.7B-101.24B-82.92B-13.27B-15.91B-17.38B
Other Cash Inflow (Outflow) from Investment Activities105.92M204.07M82.95M83.89M0.45M176.02M174.93M0.65M186.4M174.41M
Industrial & Commercial Bank Of China Net Cash from (used by) Invesment Activities
-23.25B-70.57B-48.71B-65.36B-30.32B-107.31B-87.17B-13.79B-23.89B-21.57B
Issuance (Purchase) of Equity Shares-134.95B---7.24B--5.62B-
Issuance (Repayment) of Debt Securities1.93B-127.52B4.67B1.19B224.91M3.54B87.62M1.07B6.67B2.55B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--13.18B-12.47B---15.02B-14.56B--14.97B-14.93B
Other Cash from (used by) Financing Activities-61.95M-1.89B-1.17B-627.25M-90.05M-1.67B-1.14B-54.11M-1.61B-1.07B
Industrial & Commercial Bank Of China Net Cash from (used by) Financing Activities
1.87B-7.64B-8.97B566.62M134.85M-5.91B-15.6B1.02B-4.29B-13.45B
Effect of Exchange Rate Changes on Cash-417.3M4.3B3.38B2.42B285M3.05B1.58B-339.69M1.38B632.38M
Industrial & Commercial Bank Of China Net Change in Cash & Cash Equivalents
-5.93B-37.92B-11.74B-16.81B621.38M71.93B19.15B71.37B6B-21.94B
Cash & Equivalents at Beginning of Year216.92B159.98B155.87B194.19B134.63B81.99B60.55B---
Cash & Equivalents at Year End166.64B179B204.45B203.86B221B231.9B178.14B233.44B161.87B133.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Industrial & Commercial Bank Of China stock price history and Industrial & Commercial Bank Of China stock comparison chart inevitably reflect its cash flow situation.
  • Industrial & Commercial Bank Of China had a Net Change in Cash and Cash Equivalents of $-5.93B for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Industrial & Commercial Bank Of China stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Industrial & Commercial Bank Of China reported a positive operating cash flow of $15.86B for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-23.25B for IDCBY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Industrial & Commercial Bank Of China earned $9.52B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Industrial & Commercial Bank Of China Cash Flow

FCF margin
0.44