Company Selected - Industrial and Commercial Bank of China - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in HKD, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 366,999,239 | 365,719,239 | 360,757,332 | 365,242,000 | |
Hid Depreciation | 32,221,946 | 32,261,946 | 33,960,182 | 33,559,000 | |
| - | - | - | - | ||
| 1,240,102,811 | 1,220,554,811 | -318,582,692 | -347,843,000 | ||
Hid [-] Change In Working Capital | -233,776,803 | -1,388,404,803 | -962,973,729 | -961,642,000 | |
HidHid Change Receivables | -850,325,860 | -54,817,860.47 | -54,817,860 | 216,851,000 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 1,305,994,522 | 121,887,522 | -895,529,907 | -919,375,000 | ||
| -33,848,131 | -34,833,131 | -36,683,794 | -35,893,000 | ||
Hid Investments | -1,787,828,290 | -1,995,887,290 | -1,451,006,273 | -1,325,276,000 | |
| 33,848,131 | 34,833,131 | 36,683,794 | 35,893,000 | ||
| -1,787,828,290 | -1,995,887,290 | -1,451,006,273 | -1,325,276,000 | ||
Hid Net Borrowings | 114,669,471.98 | 114,669,471.98 | 114,669,472 | 59,614,000 | |
| -80,819,857.09 | -80,819,857.09 | -80,819,857 | -80,000,000 | ||
Hid Dividends Paid | -224,382,553 | -207,758,553 | -150,164,275 | -136,029,000 | |
| 341,004,256.11 | 341,004,256.11 | 341,004,256 | 306,763,000 | ||
| 739,152,322 | 705,726,322 | 1,915,571,596 | 1,995,767,000 | ||
| 2,822,325,000 | 2,138,965,260 | 2,853,057,540 | 2,182,148,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -390,415,000 | 496,751,027 | -699,612,636 | 852,364,000 | |
| 2,431,910,000 | 2,635,716,287 | 2,153,444,904 | 3,034,512,000 | ||
| 1,868,224,252 | 702,853,903 | -307,341,705 | -322,103,001 | ||
| 669,516,770.97 | 669,516,770.97 | 669,516,771 | 1,091,966,000 |