Public company info - Industrial and Commercial Bank of China (Asia) Ltd. , 00349.HK
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Industrial and Commercial Bank of China (Asia) Ltd., 00349.HK - Cash Flow 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -1,097 -15,149 -10,693 26,236 362
Net Cash Flow from Return on Investments & Servicing of Finance -239 -547 -694 -963 -712
　Interest Received 0 0 0 0 0
　Interest Paid -148 -293 -424 -349 -188
　Dividend Received 6 15 4 3 3
　Dividend Paid -98 -269 -273 -617 -527
　Others 1 0 -1 0 0
Taxes (Paid) / Refunded -87 -384 -381 -205 -165
Net Cash Flow from Investing Activities 1,168 -97 1,820 -13 502
　Additions to Fixed Assets -32 -78 -83 -70 -60
　Disposal of Fixed Assets 0 0 9 57 3
　Increase in Investments 1,172 -19 -138 0 615
　Decrease in Investments 33 0 2,033 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others -5 0 -1 0 -56
Net Cash Flow before Financing Activities -255 -16,176 -9,948 25,056 -13
Net Cash Flow from Financing Activities 0 1,348 1,526 2,175 73
　New Loans 0 1,550 0 0 0
　Loans Repayment 0 -500 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 298 1,526 2,175 73
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -255 -14,828 -8,422 27,231 60
Cash & Cash Equivalents at Beginning of Year 28,934 43,694 52,022 24,777 8,443
Net Cash Flow due to Change in Exchange Rate/Others 30 67 95 14 -13
Cash & Cash Equivalents at End of Year 28,709 28,934 43,694 52,022 8,490
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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