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New York Markets Close in:

Industrial & Commercial Bank of China Ltd. ADR

OTC: IDCBY

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Market open

 --Quotes are delayed by 20 min

Sep 27, 2022, 10:05 a.m.

/zigman2/quotes/202401350/composite

$

9.44

Change

-0.10 -1.05%

Volume

Volume 4,176

Quotes are delayed by 20 min

/zigman2/quotes/202401350/composite

Previous close

$ 9.54

$ 9.44

Change

-0.10 -1.05%

Day low

Day high

$9.38

$9.47

Open

52 week low

52 week high

$9.38

$12.64

Open

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

Operating Activities

Fiscal year is January-December. All values HKD millions. 20172018201920202021 5-year trend
Funds from Operations 520.74B603.31B594.85B566.47B640.81B
Extraordinaries -----
Changes in Working Capital 103.19B(117.43B)69.04B26.41B322.21B
Net Operating Cash Flow 623.93B485.87B663.89B592.88B963.02B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (15.1B)(71.65B)(38.73B)(42.71B)(33.24B)
Capital Expenditures (Fixed Assets) (15.1B)(71.65B)(38.73B)(42.71B)(33.24B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses 3.68B3.38B10.87B9.6B15.68B
Purchase/Sale of Investments (631.17B)(851.98B)(1.23T)(1.07T)(842.48B)
Purchase of Investments (3.24T)(2.81T)(3.06T)(3.6T)(4.06T)
Sale/Maturity of Investments 2.61T1.96T1.83T2.53T3.21T
Increase in Loans (1.66T)(1.49T)(1.61T)(2.34T)(2.63T)
Decrease in Loans -247.57B-67.08B378.16B
Other Uses -----
Other Sources -----
Net Investing Cash Flow (2.3T)(2.16T)(2.87T)(3.37T)(3.11T)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (101.41B)(106.99B)(106.41B)(115.18B)(125.84B)
Common Dividends (96.29B)(101.65B)(101.28B)(105.25B)(114.26B)
Preferred Dividends (5.12B)(5.34B)(5.13B)(9.93B)(11.58B)
Decrease in Deposits -----
Increase in Deposits 1.77T2.19T1.74T2.49T1.48T
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 430.96B(453.76B)370.29B805.29B264.71B
Change in Current Debt 217.9B(545.62B)233.92B667.23B266.14B
Change in Long-Term Debt (102.62M)37.9M605.51M60.63B-
Issuance of Long-Term Debt -37.9M605.51M60.63B-
Reduction in Long-Term Debt (102.62M)----
Other Funds (356.3M)(387.32M)(6B)(7.47B)(9.98B)
Other Uses (356.3M)(387.32M)(6B)(7.47B)(9.98B)
Other Sources -----
Net Financing Cash Flow 2.1T1.63T2.13T3.2T1.76T
Exchange Rate Effect (37.45B)38.77B10.73B(39.17B)(35.12B)
Miscellaneous Funds -----
Net Change in Cash 381.63B(12.8B)(67.03B)382.85B(427.08B)
Free Cash Flow 608.83B414.22B625.16B550.17B929.78B
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