Industrial Bank Co., Ltd. (SHA:601166)
China
· Delayed Price · Currency is CNY 18.44
+0.14 (0.77%)
Mar 10, 2026, 11:29 AM CST
Industrial Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 77,205 | 77,116 | 91,377 | 82,680 | Upgrade
|
| Depreciation & Amortization | - | 6,440 | 6,212 | 5,620 | 5,289 | Upgrade
|
| Other Amortization | - | 910 | 885 | 860 | 1,068 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -114 | -27 | -7 | 20 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 6,557 | -12,139 | -19,316 | -9,800 | Upgrade
|
| Total Asset Writedown | - | -13 | -6 | -2,204 | 1,702 | Upgrade
|
| Provision for Credit Losses | - | 51,374 | 66,791 | 37,615 | 44,175 | Upgrade
|
| Change in Other Net Operating Assets | - | -284,510 | 379,256 | -412,605 | -462,440 | Upgrade
|
| Other Operating Activities | - | -84,449 | -80,009 | -41,939 | -48,921 | Upgrade
|
| Operating Cash Flow | - | -237,258 | 433,617 | -344,587 | -389,771 | Upgrade
|
| Capital Expenditures | - | -5,126 | -4,907 | -5,916 | -5,624 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 847 | 680 | 68 | 720 | Upgrade
|
| Investment in Securities | - | -84,778 | -225,826 | -102,162 | -46,256 | Upgrade
|
| Other Investing Activities | - | 112,495 | 113,152 | 105,951 | 130,814 | Upgrade
|
| Investing Cash Flow | - | 23,438 | -116,901 | -2,059 | 79,654 | Upgrade
|
| Long-Term Debt Issued | - | 1,255,112 | 1,241,328 | 1,142,354 | 1,239,898 | Upgrade
|
| Long-Term Debt Repaid | - | -1,032,876 | -1,369,920 | -1,111,663 | -1,059,383 | Upgrade
|
| Net Debt Issued (Repaid) | - | 222,236 | -128,592 | 30,691 | 180,515 | Upgrade
|
| Issuance of Common Stock | - | 29,974 | - | - | - | Upgrade
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| Total Dividends Paid | - | -54,284 | -59,065 | -50,653 | -52,800 | Upgrade
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| Other Financing Activities | - | -3,032 | -3,298 | -2,286 | -3,127 | Upgrade
|
| Financing Cash Flow | - | 194,894 | -190,955 | -22,248 | 124,588 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 252 | 660 | 4,842 | -2,358 | Upgrade
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| Net Cash Flow | - | -18,674 | 126,421 | -364,052 | -187,887 | Upgrade
|
| Free Cash Flow | - | -242,384 | 428,710 | -350,503 | -395,395 | Upgrade
|
| Free Cash Flow Margin | - | -160.11% | 287.31% | -202.25% | -257.11% | Upgrade
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| Free Cash Flow Per Share | - | -10.53 | 18.70 | -15.36 | -19.03 | Upgrade
|
| Cash Interest Paid | - | 156,355 | 145,482 | 148,689 | 145,441 | Upgrade
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| Cash Income Tax Paid | - | 34,953 | 34,260 | 35,151 | 33,288 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.