Industrial And Commercial Bank Of China (HKSE:01398) Operating Cash Flow per Share : HK$4.26 (TTM As of Dec. 2023)

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What is Industrial And Commercial Bank Of China Operating Cash Flow per Share?

Industrial And Commercial Bank Of China's operating cash flow per share for the three months ended in Dec. 2023 was HK$-1.47. Industrial And Commercial Bank Of China's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$4.26.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Industrial And Commercial Bank Of China was 1.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Industrial And Commercial Bank Of China's Operating Cash Flow per Share or its related term are showing as below:

HKSE:01398' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21 Med: -2.1 Max: 55.2
Current: -3.5

During the past 13 years, Industrial And Commercial Bank Of China's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.20% per year. The lowest was -21.00% per year. And the median was -2.10% per year.

HKSE:01398's 3-Year OCF Growth Rate is ranked worse than
64.76% of 945 companies
in the Banks industry
Industry Median: 7.8 vs HKSE:01398: -3.50

Industrial And Commercial Bank Of China Operating Cash Flow per Share Historical Data

The historical data trend for Industrial And Commercial Bank Of China's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Industrial And Commercial Bank Of China Operating Cash Flow per Share Chart

Industrial And Commercial Bank Of China Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.48

5.03

1.21

4.21

4.17

Industrial And Commercial Bank Of China Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-1.29	3.49	0.58	1.66	-1.47

Competitive Comparison of Industrial And Commercial Bank Of China's Operating Cash Flow per Share

For the Banks - Diversified subindustry, Industrial And Commercial Bank Of China's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Industrial And Commercial Bank Of China's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Industrial And Commercial Bank Of China's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Industrial And Commercial Bank Of China's Price-to-Operating-Cash-Flow falls into.

Industrial And Commercial Bank Of China Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Industrial And Commercial Bank Of China's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	1549886.869	/	371421.429
	=	4.17

Industrial And Commercial Bank Of China's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-538267.184	/	366214.881
	=	-1.47

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$4.26

Industrial And Commercial Bank Of China Operating Cash Flow per Share Related Terms

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Industrial And Commercial Bank Of China (HKSE:01398) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Industrial And Commercial Bank Of China Ltd (HKSE:01398) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

IDCBY:USA IDCBF:USA ICK:Germany 601398:China

Address

3 Garden Road, 33rd Floor, ICBC Tower, Central, Hong Kong, HKG

Website

http://www.icbc-ltd.com

ICBC is headquartered in Beijing and founded in 1984, the bank listed its shares in mainland China and Hong Kong in 2006. It is China's largest by asset scale and by share of lending and deposits. Central Huijin Investment (China's sovereign wealth fund manager) and China's Ministry of Finance are ICBC's two largest shareholders, each with a stake of around 35%. ICBC operates over 16,000 outlets. Among these outlets, 417 outlets are located in 42 countries and regions overseas. Corporate banking, retail banking, and wholesale banking accounted for 44%, 44%, and 12% of total revenue, respectively; and 39%, 47%, and 24% of profit before tax in 2022. Overseas banking and other business contributed 8% of total revenue and 6% of profit before tax in 2022.

Industrial And Commercial Bank Of China (HKSE:01398) Headlines

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