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Public company info - Industrial and Commercial Bank of China Ltd. - H Shares , 01398.HK
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Industrial and Commercial Bank of China Ltd. - H Shares, 01398.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 1,493,153 443,536 1,642,168 767,360 791,914 839,363 332,539 1,218,547 288,658 72,901 598,861 395,935 14,584 226,605 133,104 109,144 238,675 370,481
Net Cash Flow from Return on Investments & Servicing of Finance -145,093 -131,196 -127,977 -115,328 -111,841 -101,891 -100,294 -102,596 -102,101 -93,033 -78,605 -66,233 243,749 180,372 231,016 191,366 140,547 -726
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 449,667 399,115 425,143 328,121 259,714 0
　Interest Paid -25,721 -26,320 -25,137 -24,989 -22,917 -15,370 -13,979 -10,325 -11,278 -10,074 -8,566 -3,212 -149,898 -164,088 -150,029 -120,941 -96,811 -490
　Dividend Received 0 0 0 3,839 1,732 1,731 1,356 1,094 1,145 653 914 1,268 1,071 544 652 74 34 2
　Dividend Paid -119,372 -104,876 -102,840 -94,178 -90,656 -88,252 -87,671 -93,365 -91,968 -83,612 -70,953 -64,289 -57,091 -55,199 -44,750 -15,888 -22,390 -238
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -88,496 -82,654 -84,552 -72,839 -67,781 -68,499 -93,318 -86,783 -87,201 -74,848 -65,353 -47,812 -38,774 -58,938 -38,545 -21,400 -20,415 -2,987
Net Cash Flow from Investing Activities -910,621 -674,556 -1,135,097 -879,806 -733,477 -490,989 -470,288 -668,055 -147,886 -164,814 -127,584 -58,001 -160,657 -585,828 -10,576 -244,866 -543,882 -397,413
　Additions to Fixed Assets -23,128 -27,584 -38,005 -34,159 -60,496 -13,096 -39,281 -42,297 -53,957 -44,427 -31,852 -22,896 -20,017 -20,285 -15,554 -9,385 -6,607 -9,684
　Disposal of Fixed Assets 10,018 13,008 8,539 9,587 2,855 3,195 2,850 3,481 3,802 1,088 1,271 1,278 666 1,407 520 2,823 1,522 5,177
　Increase in Investments -4,418,881 -3,365,891 -3,202,963 -2,469,461 -2,172,637 -2,634,845 -2,494,066 -2,007,318 -1,109,502 -1,239,747 -1,062,232 -1,385,707 -1,981,455 -1,559,381 -1,122,990 -1,455,823 -1,623,898 -719,996
　Decrease in Investments 3,195,304 2,423,504 2,097,332 1,614,227 1,496,801 2,153,757 2,060,209 1,378,079 1,011,771 1,118,272 965,229 1,349,324 1,840,149 992,431 1,127,448 1,217,519 1,085,101 327,090
　Net Cash Flow with Related Parties 0 0 -1,279 57 125 792 1,520 -51 1,393 938 600 -297 -9,043 80 66 0 0 166
　Others 326,066 282,407 1,279 -57 -125 -792 -1,520 51 -1,393 -938 -600 297 9,043 -80 -66 0 0 -166
Net Cash Flow before Financing Activities 348,943 -444,870 294,542 -300,613 -121,185 177,984 -331,361 361,113 -48,530 -259,794 327,319 223,889 58,902 -237,789 314,999 34,244 -185,075 -30,645
Net Cash Flow from Financing Activities 80,304 119,643 81,028 232,041 77,649 185,457 50,864 66,958 76,902 28,221 30,240 103,506 63,734 40,080 66 0 185,682 159,176
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 955,862 975,234 947,475 1,290,674 1,045,746 943,954 896,665 116,214 95,554 44,367 29,640 103,803 50,286 40,000 0 0 0 35,000
　Repayment of Fixed Income/Debt Instruments -870,573 -847,778 -858,858 -1,020,942 -968,222 -759,095 -854,012 -94,205 -54,594 -17,084 0 0 -22,000 0 0 0 0 -138
　Equity Financing 0 0 0 0 0 0 0 45,000 34,549 0 0 0 44,848 0 0 0 185,682 124,148
　Net Cash Flow with Related Parties 0 0 -1,279 57 125 792 1,520 -51 1,393 938 600 -297 -9,043 80 66 0 0 166
　Others -4,985 -7,813 -6,310 -37,748 0 -194 6,691 0 0 0 0 0 -357 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 429,247 -325,227 375,570 -68,572 -43,536 363,441 -280,497 428,071 28,372 -231,573 357,559 327,395 122,636 -197,709 315,065 34,244 607 128,531
Cash & Cash Equivalents at Beginning of Year 1,436,757 1,791,122 1,450,413 1,509,523 1,520,330 1,189,368 1,441,298 994,264 957,402 1,201,647 848,308 528,971 409,394 607,291 301,687 275,360 277,212 -2,126
Net Cash Flow due to Change in Exchange Rate/Others 60,847 -29,138 -34,861 9,462 32,729 -32,479 28,567 18,963 8,490 -12,672 -4,220 -8,058 -3,059 -188 -9,461 -7,917 -2,459 168,019
Cash & Cash Equivalents at End of Year 1,926,851 1,436,757 1,791,122 1,450,413 1,509,523 1,520,330 1,189,368 1,441,298 994,264 957,402 1,201,647 848,308 528,971 409,394 607,291 301,687 275,360 294,424
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 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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