Industrial & Commercial Bank of China Ltd. Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Industrial & Commercial Bank of China Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Net Profit Before Taxes
455132.16228193
325526.196863408
1,29,606.00
39.81%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-29558.6844691167
-10129.4482825738
-19,429.00
-191.81%
Cash Flow from operating activities
509144.679714159
398859.498145108
1,10,285.00
27.65%
Cash Flow from investing activities
-5699612.79869645
-3739003.85743575
-19,60,609.00
-52.44%
Cash Flow from financing activities
4726592.52928558
3289962.37840381
14,36,630.00
43.67%
Effect of exchange fluctuation on translation reserve
-31827.5073606739
7829.17421326559
-39,656.00
-506.52%
Net increase/(decrease) in cash and cash equivalents
-495703.097057391
-42352.8066735625
-4,53,351.00
-1070.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-31827.5073606739
7829.17421326559
-39,656.00
-506.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
No Cash Flow Results declared by Industrial & Commercial Bank of China Ltd.






