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Industrial and Commercial Bank of China (ICK)

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Industrial Commercial Bank of China ltd historical data, for real-time data please try another search
0.4287 -0.0072    -1.65%
05/10 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.4284 / 0.4551
  • Day's Range: 0.4287 - 0.4287
Type:  Equity
Market:  Germany
ISIN:  CNE1000003G1 
S/N:  A0M4YB
Industrial Commercial Bank of China ltd 0.4287 -0.0072 -1.65%

Industrial and Commercial Bank of China Ltd Latest Cash Flow Statement

 
Use the Industrial and Commercial Bank of China cash flow statement to assess the changes in 1398's cash and cash equivalents.

The 1398 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Industrial Commercial Bank of China ltd free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2013
31/03
2012
31/12
2012
30/09
2012
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 88338 308687 84.92 160212
Cash From Operating Activities 323021 533508 105.16 821025
Depreciation/Depletion 3305 13215 41.37 6471
Amortization 1396 1781 1282 807
Deferred Taxes - - - -
Non-Cash Items 1394 7527 -3.31 1951
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 5186 65353 17.08 60236
Cash Interest Paid 63204 - 0.45 -
Changes in Working Capital 228588 202298 -17.82 651584
Cash From Investing Activities -138874 -126670 -82.72 -89709
Capital Expenditures -5446 -31852 -28.83 -10779
Other Investing Cash Flow Items, Total -133428 -94818 -53.89 -78930
Cash From Financing Activities 11848 -49279 -29.66 27735
Financing Cash Flow Items -30 -8607 0.47 -293
Total Cash Dividends Paid - -70912 -26.18 -
Issuance (Retirement) of Stock, Net - 600 - -
Issuance (Retirement) of Debt, Net 11878 29640 -3.95 28028
Foreign Exchange Effects -2595 -4220 -0.13 -18
Net Change in Cash 193400 353339 -7.35 759033
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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1398 Price Commentary

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