Investor Alert

Industrial & Commercial Bank of China Ltd. ADR



Market closed

 --Quotes are delayed by 20 min

May 26, 2023, 3:45 p.m.





+0.10 +0.94%


Volume 38,665

Quotes are delayed by 20 min


Previous close

$ 10.68

$ 10.78


+0.10 +0.94%

Day low

Day high




52 week low

52 week high




Annual Financials for Industrial & Commercial Bank of China Ltd. ADR

Operating Activities

Fiscal year is January-December. All values HKD millions. 20222018201920202021 5-year trend
Funds from Operations 658.25B603.31B594.85B566.47B640.81B
Extraordinaries -----
Changes in Working Capital 462.85B(117.43B)69.04B26.41B322.21B
Net Operating Cash Flow 1.12T485.87B663.89B592.88B963.02B

Investing Activities

20222018201920202021 5-year trend
Capital Expenditures (26.9B)(71.65B)(38.73B)(42.71B)(33.24B)
Capital Expenditures (Fixed Assets) -(71.65B)(38.73B)(42.71B)(33.24B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses 11.65B3.38B10.87B9.6B15.68B
Purchase/Sale of Investments (1.59T)(851.98B)(1.23T)(1.07T)(842.48B)
Purchase of Investments -(2.81T)(3.06T)(3.6T)(4.06T)
Sale/Maturity of Investments -1.96T1.83T2.53T3.21T
Increase in Loans (2.92T)(1.49T)(1.61T)(2.34T)(2.63T)
Decrease in Loans -247.57B-67.08B190.29B
Other Uses -----
Other Sources -----
Net Investing Cash Flow (4.53T)(2.16T)(2.87T)(3.37T)(3.3T)

Financing Activities

20222018201920202021 5-year trend
Cash Dividends Paid - Total (138.78B)(106.99B)(106.41B)(115.18B)(125.84B)
Common Dividends -(101.65B)(101.28B)(105.25B)(114.26B)
Preferred Dividends -(5.34B)(5.13B)(9.93B)(11.58B)
Decrease in Deposits -----
Increase in Deposits 3.71T2.19T1.74T2.49T1.52T
Change in Capital Stock --132.91B22.15B155.04B
Repurchase of Common & Preferred Stk. ----(13.44B)
Sale of Common & Preferred Stock --132.91B22.15B168.48B
Proceeds from Stock Options --132.91B22.15B168.48B
Issuance/Reduction of Debt, Net 512.13B(453.76B)370.29B805.29B237.89B
Change in Current Debt -(545.62B)233.92B667.23B239.31B
Change in Long-Term Debt -37.9M605.51M60.63B-
Issuance of Long-Term Debt -37.9M605.51M60.63B-
Reduction in Long-Term Debt -----
Other Funds (5.83B)(387.32M)(6B)(7.47B)(9.98B)
Other Uses -(387.32M)(6B)(7.47B)(9.98B)
Other Sources -----
Net Financing Cash Flow 4.08T1.63T2.13T3.2T1.78T
Exchange Rate Effect 70.76B38.77B10.73B(39.17B)(35.12B)
Miscellaneous Funds -----
Net Change in Cash 741.72B(12.8B)(67.03B)382.85B(596.68B)
Free Cash Flow 1.09T414.22B625.16B550.17B929.78B
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