Industrial Bank Co., Ltd. (SHA:601166)
China
· Delayed Price · Currency is CNY 22.55
+0.27 (1.21%)
May 13, 2025, 3:00 PM CST
Industrial Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 76,665 | 77,205 | 77,116 | 91,377 | 82,680 | 66,626 | Upgrade
|
| Depreciation & Amortization | 6,440 | 6,440 | 6,212 | 5,620 | 5,289 | 2,115 | Upgrade
|
| Other Amortization | 910 | 910 | 885 | 860 | 1,068 | 560 | Upgrade
|
| Gain (Loss) on Sale of Assets | -114 | -114 | -27 | -7 | 20 | -7 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6,557 | 6,557 | -12,139 | -19,316 | -9,800 | 28,747 | Upgrade
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| Total Asset Writedown | -13 | -13 | -6 | -2,204 | 1,702 | 4,622 | Upgrade
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| Provision for Credit Losses | 51,374 | 51,374 | 66,791 | 37,615 | 44,175 | 48,380 | Upgrade
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| Change in Other Net Operating Assets | -284,510 | -284,510 | 379,256 | -412,605 | -462,440 | -98,946 | Upgrade
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| Other Operating Activities | -131,070 | -84,449 | -80,009 | -41,939 | -48,921 | -81,685 | Upgrade
|
| Operating Cash Flow | -284,419 | -237,258 | 433,617 | -344,587 | -389,771 | -34,228 | Upgrade
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| Capital Expenditures | -5,369 | -5,126 | -4,907 | -5,916 | -5,624 | -6,585 | Upgrade
|
| Sale of Property, Plant and Equipment | 999 | 847 | 680 | 68 | 720 | 363 | Upgrade
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| Investment in Securities | -259,312 | -84,778 | -225,826 | -102,162 | -46,256 | 126,664 | Upgrade
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| Other Investing Activities | 107,828 | 112,495 | 113,152 | 105,951 | 130,814 | 113,560 | Upgrade
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| Investing Cash Flow | -155,854 | 23,438 | -116,901 | -2,059 | 79,654 | 234,002 | Upgrade
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| Long-Term Debt Issued | - | 1,255,112 | 1,241,328 | 1,142,354 | 1,239,898 | 1,069,109 | Upgrade
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| Long-Term Debt Repaid | - | -1,032,876 | -1,369,920 | -1,111,663 | -1,059,383 | -1,024,429 | Upgrade
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| Net Debt Issued (Repaid) | 110,233 | 222,236 | -128,592 | 30,691 | 180,515 | 44,680 | Upgrade
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| Issuance of Common Stock | 29,974 | 29,974 | - | - | - | 30,000 | Upgrade
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| Total Dividends Paid | -52,637 | -54,284 | -59,065 | -50,653 | -52,800 | -44,994 | Upgrade
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| Other Financing Activities | -3,088 | -3,032 | -3,298 | -2,286 | -3,127 | -50 | Upgrade
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| Financing Cash Flow | 84,482 | 194,894 | -190,955 | -22,248 | 124,588 | 29,636 | Upgrade
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| Foreign Exchange Rate Adjustments | 363 | 252 | 660 | 4,842 | -2,358 | -4,345 | Upgrade
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| Net Cash Flow | -355,428 | -18,674 | 126,421 | -364,052 | -187,887 | 225,065 | Upgrade
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| Free Cash Flow | -289,788 | -242,384 | 428,710 | -350,503 | -395,395 | -40,813 | Upgrade
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| Free Cash Flow Margin | -191.87% | -160.11% | 287.31% | -202.25% | -257.11% | -32.05% | Upgrade
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| Free Cash Flow Per Share | -12.57 | -10.53 | 18.70 | -15.36 | -19.03 | -1.97 | Upgrade
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| Cash Interest Paid | 153,990 | 156,355 | 145,482 | 148,689 | 145,441 | 131,079 | Upgrade
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| Cash Income Tax Paid | 35,434 | 34,953 | 34,260 | 35,151 | 33,288 | 33,310 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.