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Industrial and Commercial Bank of China Limited (1398.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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5.060-0.180 (-3.44%)
At close: 4:09PM HKT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
293,083,000
312,224,000
297,676,000
286,049,000
Depreciation & amortisation
-
-
19,447,000
17,022,000
Change in working capital
1,143,610,000
171,289,000
209,668,000
322,356,000
Other working capital
1,637,296,000
668,483,000
671,109,000
763,984,000
Other non-cash items
-177,662,000
-150,841,000
-161,594,000
-127,769,000
Net cash provided by operating activities
1,660,961,000
694,521,000
724,133,000
770,864,000
Cash flows from investing activities
Investments in property, plant and equipment
-23,665,000
-26,038,000
-53,024,000
-6,880,000
Acquisitions, net
-
-2,522,000
-799,000
-
Purchases of investments
-2,850,520,000
-2,466,939,000
-2,171,838,000
-2,634,845,000
Sales/maturities of investments
1,750,580,000
1,617,314,000
1,497,365,000
2,154,855,000
Other investing activities
-6,335,000
-8,121,000
-7,472,000
-6,216,000
Net cash used for investing activities
-1,122,289,000
-875,967,000
-731,745,000
-489,258,000
Net change in cash
435,139,000
-59,110,000
-10,807,000
330,962,000
Cash at beginning of period
2,242,073,000
1,509,523,000
1,520,330,000
1,189,368,000
Cash at end of period
2,658,868,000
1,450,413,000
1,509,523,000
1,520,330,000
Free cash flow
Operating cash flow
1,660,961,000
694,521,000
724,133,000
770,864,000
Capital expenditure
-23,665,000
-26,038,000
-53,024,000
-6,880,000
Free cash flow
1,637,296,000
668,483,000
671,109,000
763,984,000