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IDCBF (Industrial And Commercial Bank Of China) Net Change in Cash : $-158,198 Mil (TTM As of Mar. 2025)


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What is Industrial And Commercial Bank Of China Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Industrial And Commercial Bank Of China's Net Change in Cash for the three months ended in Mar. 2025 was $73,375 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $-158,198 Mil.

Industrial And Commercial Bank Of China Net Change in Cash Historical Data

The historical data trend for Industrial And Commercial Bank Of China's Net Change in Cash 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 Net Change in Cash Chart

Industrial And Commercial Bank Of China Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52,101.75 -55,636.41 70,297.63 116,086.52 -63,912.54

Industrial And Commercial Bank Of China Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 172,026.80 -249,829.08 120,458.45 -102,202.81 73,375.50

Industrial And Commercial Bank Of China Net Change in Cash Calculation

Industrial And Commercial Bank Of China's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=79551.966+-202105.292+57093.823+1546.967
=-63,913

Industrial And Commercial Bank Of China's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=130009.656+-110015.312+53257.832+123.322
=73,375

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-158,198 Mil.

* 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.

Industrial And Commercial Bank Of China Net Change in Cash Related Terms

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Industrial And Commercial Bank Of China Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Industrial And Commercial Bank Of China Ltd (OTCPK:IDCBF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
IDCBY:USA 01398:Hong Kong ICK:Germany 601398:China
Address
3 Garden Road, 33rd Floor, ICBC Tower, Central, Hong Kong, HKG
Website
https://www.icbc-ltd.com
Industrial and Commercial Bank of China was founded in 1984 and is headquartered in Beijing. 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. Of these, 413 outlets are in 49 countries and regions overseas. Corporate banking, retail banking, and wholesale banking accounted for 47%, 40%, and 13% of total revenue, respectively, and 44%, 36%, and 18% of profit before tax in 2023. Overseas banking and other business contributed 12% of total revenue and 9% of profit before tax in 2023.