Cash Flow 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
452455.283269654
319064.308149642
1,33,391.00
41.81%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
56733.0967831145
175721.242379241
-1,18,988.00
-67.71%
Cash Flow from operating activities
561694.088073941
567470.832706829
-5,776.00
-1.02%
Cash Flow from investing activities
-4328005.81875039
-3016772.60921634
-13,11,233.00
-43.46%
Cash Flow from financing activities
3069978.72583977
2237663.45089948
8,32,315.00
37.20%
Effect of exchange fluctuation on translation reserve
12211.6131381764
-5026.46173387071
17,237.00
342.95%
Net increase/(decrease) in cash and cash equivalents
-684121.391698506
-216664.7873439
-4,67,457.00
-215.75%
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
12211.6131381764
-5026.46173387071
17,237.00
342.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Industrial & Commercial Bank of China Ltd.
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