Industrial
601166.SSIndustrial Bank Price (601166.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,921,000,000
(0.4602)%Cash Flow Statement
Industrial Bank Co., Ltd.Currency: CNY
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 1.43B
+0% |
1.77B
+23% |
2.46B
+40% |
3.80B
+54% |
8.59B
+126% |
11.39B
+33% |
13.28B
+17% |
18.52B
+39% |
25.60B
+38% |
34.93B
+36% |
41.51B
+19% |
47.53B
+14% |
50.65B
+7% |
54.33B
+7% |
57.74B
+6% |
61.25B
+6% |
66.70B
+9% |
67.68B
+1% |
83.82B
+24% |
92.41B
+10% |
75.70B
-18% |
|
| Depreciation And Amortiz... | 220.50M | 286.94M | 359.67M | 408.55M | 363.34M | 451.35M | 520.60M | 620.00M | 727.00M | 841.00M | 954.00M | 1.14B | 1.34B | 1.51B | 1.65B | 1.90B | 1.83B | 2.12B | 5.29B | 5.62B | 6.21B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 182.76B | 657.38B | 826.37B | 210.38B | -150,094,000,000.00 | -333,348,000,000.00 | -620,285,000,000.00 | -103,585,000,000.00 | -465,984,000,000.00 | -416,593,000,000.00 | 374.79B | |
| Other Non-Cash Items | 117.70M | 335.44M | -770,309,615.15 | -703,127,392.43 | -1,298,769,000.00 | 921.00M | -3,737,700,195.40 | -2,936,000,000.00 | -5,096,000,000.00 | 986.00M | -12,195,000,000.00 | -20,522,000,000.00 | -55,240,000,000.00 | -55,823,000,000.00 | -69,101,000,000.00 | -79,707,000,000.00 | -36,260,000,000.00 | -439,000,000.00 | -12,892,000,000.00 | -26,028,000,000.00 | -23,086,000,000.00 | |
| Net Cash Provided By Op... | 9.22B
+0% |
13.59B
+47% |
82.95B
+510% |
10.91B
-87% |
25.26B
+132% |
3.33B
-87% |
71.85B
+2,059% |
117.65B
+64% |
-7,885,000,000.00
-107% |
116.70B
-1,580% |
209.12B
+79% |
682.06B
+226% |
818.69B
+20% |
203.02B
-75% |
-162,642,000,000.00
-180% |
-356,099,000,000.00
+119% |
-588,009,000,000.00
+65% |
-34,228,000,000.00
-94% |
-389,771,000,000.00
+1,039% |
-344,587,000,000.00
-12% |
433.62B
-226% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -457,980,562.67 | -744,659,979.27 | -415,509,238.27 | -1,062,337,761.31 | -1,212,880,486.05 | -1,584,489,353.07 | -1,518,045,006.38 | -2,319,479,012.48 | -2,289,000,000.00 | -3,415,000,000.00 | -4,144,000,000.00 | -5,263,000,000.00 | -5,902,000,000.00 | -6,758,000,000.00 | -6,400,000,000.00 | -6,395,000,000.00 | -5,517,000,000.00 | -6,585,000,000.00 | -5,624,000,000.00 | -5,916,000,000.00 | -4,907,000,000.00 | |
| Acquisitions Net | 32.81M | 58.51M | 53.21M | 101.59M | 0.00 | 0.00 | 0.00 | -264,396,000.00 | -517,000,000.00 | 368.00M | 99.00M | 115.00M | 785.00M | 283.00M | 5.28B | 228.00M | 161.00M | 363.00M | 720.00M | 68.00M | 680.00M | |
| Purchases Of Investments | -69,649,196,634.00 | -127,101,043,544.12 | -236,921,507,294.92 | -350,635,366,228.14 | -686,060,324,459.21 | -801,013,359,927.10 | -644,321,051,815.85 | -645,056,000,407.54 | -649,598,000,000.00 | -922,156,000,000.00 | -1,230,147,000,000.00 | -1,892,308,000,000.00 | -3,459,278,000,000.00 | -4,617,498,000,000.00 | -5,923,105,000,000.00 | -5,180,506,000,000.00 | -4,743,993,000,000.00 | -2,546,058,000,000.00 | -2,715,572,000,000.00 | -2,749,757,000,000.00 | -3,007,439,000,000.00 | |
| Sales Maturities Of Inve... | 68.10B | 104.97B | 179.39B | 333.99B | 685.71B | 783.86B | 609.52B | 600.11B | 650.71B | 797.09B | 907.61B | 1.33T | 2.39T | 4.26T | 6.19T | 5.61T | 5.35T | 2.77T | 2.80T | 2.75T | 2.89T | |
| Other Investing Activities | 945.90M | 3.37B | 2.35B | -1,206,570,952.67 | 109.34M | 63.11M | 54.21M | 107.80M | 32.00M | -2,000,000.00 | 1.23B | 457.00M | -1,490,000,000.00 | 459.00M | 5.22B | -900,000,000.00 | 3.73B | 11.90B | 85.28B | 3.86B | -588,167,000,000.00 | |
| Net Cash Used For Inv... | -1,023,603,516.13
+0% |
-19,445,244,500.28
+1,800% |
-55,534,811,538.22
+186% |
-18,809,083,029.08
-66% |
-1,455,729,097.18
-92% |
-18,672,798,705.37
+1,183% |
-36,262,909,840.36
+94% |
-47,418,145,721.75
+31% |
-1,666,000,000.00
-96% |
-128,118,000,000.00
+7,590% |
-325,354,000,000.00
+154% |
-566,235,000,000.00
+74% |
-1,078,507,000,000.00
+90% |
-366,131,000,000.00
-66% |
268.26B
-173% |
422.39B
+57% |
602.34B
+43% |
234.00B
-61% |
79.65B
-66% |
-2,059,000,000.00
-103% |
-709,430,000,000.00
+34,355% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 3.00B | 3.00B | 10.00B | 25.00B | 19.00B | 5.00B | 4.00B | -4,000,000,000.00 | 16.08B | -12,000,000,000.00 | -1,080,000,000.00 | 113.06B | 223.15B | 314.61B | -53,213,000,000.00 | 54.86B | 179.94B | 44.68B | 180.52B | -16,548,000,000.00 | -128,592,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -185,826,023.68 | -350,428,595.28 | -802,549,427.78 | -531,366,485.23 | -2,737,375,261.52 | -3,780,033,205.91 | -4,892,109,870.96 | -5,190,476,804.00 | -5,361,000,000.00 | -7,630,000,000.00 | -10,413,000,000.00 | -13,078,000,000.00 | -22,122,000,000.00 | -32,557,000,000.00 | -42,420,000,000.00 | -43,728,000,000.00 | -15,816,000,000.00 | -18,379,000,000.00 | -52,865,000,000.00 | -50,658,000,000.00 | -59,065,000,000.00 | |
| Other Financing Activities | -0.32 | 2.70B | -0.22 | -0.77 | 15.68B | -35,545,000.09 | -33,865,000.00 | 14.99B | -2,359,000,000.00 | 23.58B | 780.00M | 14.34B | 1.50B | 220.00M | 28.57B | -696,000,000.00 | 30.69B | 29.95B | -3,127,000,000.00 | 44.96B | -3,298,000,000.00 | |
| Net Cash Used/Provide... | 2.81B
+0% |
5.35B
+90% |
9.20B
+72% |
24.47B
+166% |
31.94B
+31% |
1.18B
-96% |
-925,974,870.96
-178% |
8.49B
-1,017% |
10.96B
+29% |
3.95B
-64% |
-11,582,000,000.00
-393% |
114.32B
-1,087% |
213.79B
+87% |
282.27B
+32% |
-67,067,000,000.00
-124% |
10.44B
-116% |
166.67B
+1,497% |
29.64B
-82% |
124.59B
+320% |
-22,248,000,000.00
-118% |
-190,955,000,000.00
+758% |
|
| Effect Of Forex Changes... | -12,052,938.35 | 4.51M | -123,374,699.73 | -140,909,579.56 | -218,554,147.18 | -355,482,592.02 | 52.72M | -158,122,730.76 | -159,000,000.00 | -49,000,000.00 | -195,000,000.00 | -140,000,000.00 | 1.25B | 1.56B | -1,294,000,000.00 | 2.13B | 1.56B | -4,345,000,000.00 | -2,358,000,000.00 | 4.84B | 660.00M | |
| Net Change In Cash | 14.20B | -500,787,100.00 | 36.49B | 16.43B | 55.53B | -14,515,326,777.00 | 34.71B | 78.57B | 1.25B | -7,512,000,000.00 | -128,012,000,000.00 | 230.01B | -44,776,000,000.00 | 120.71B | 37.26B | 78.86B | 182.55B | 225.07B | -187,887,000,000.00 | -364,052,000,000.00 | 126.42B | |
| Cash At Beginning Of Per... | 30.72B | 54.68B | 54.18B | 1.64 | 107.10B | 162.63B | 148.11B | 182.82B | 261.39B | 262.65B | 255.13B | 127.12B | 357.13B | 312.35B | 433.06B | 470.32B | 549.18B | 731.73B | 956.80B | 768.91B | 404.86B | |
| Cash At End Of Period | 44.92B | 54.18B | 90.67B | 16.43B | 162.63B | 148.11B | 182.82B | 261.39B | 262.65B | 255.13B | 127.12B | 357.13B | 312.35B | 433.06B | 470.32B | 549.18B | 731.73B | 956.80B | 768.91B | 404.86B | 531.28B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 9.22B | 13.59B | 82.95B | 10.91B | 25.26B | 3.33B | 71.85B | 117.65B | -7,885,000,000.00 | 116.70B | 209.12B | 682.06B | 818.69B | 203.02B | -162,642,000,000.00 | -356,099,000,000.00 | -588,009,000,000.00 | -34,228,000,000.00 | -389,771,000,000.00 | -344,587,000,000.00 | 433.62B | |
| Capital Expenditure | -457,980,562.67 | -744,659,979.27 | -415,509,238.27 | -1,062,337,761.31 | -1,212,880,486.05 | -1,584,489,353.07 | -1,518,045,006.38 | -2,319,479,012.48 | -2,289,000,000.00 | -3,415,000,000.00 | -4,144,000,000.00 | -5,263,000,000.00 | -5,902,000,000.00 | -6,758,000,000.00 | -6,400,000,000.00 | -6,395,000,000.00 | -5,517,000,000.00 | -6,585,000,000.00 | -5,624,000,000.00 | -5,916,000,000.00 | -4,907,000,000.00 | |
| Free Cash Flow | 8.76B
+0% |
12.85B
+47% |
82.54B
+542% |
9.85B
-88% |
24.05B
+144% |
1.74B
-93% |
70.33B
+3,933% |
115.33B
+64% |
-10,174,000,000.00
-109% |
113.29B
-1,213% |
204.98B
+81% |
676.80B
+230% |
812.79B
+20% |
196.26B
-76% |
-169,042,000,000.00
-186% |
-362,494,000,000.00
+114% |
-593,526,000,000.00
+64% |
-40,813,000,000.00
-93% |
-395,395,000,000.00
+869% |
-350,503,000,000.00
-11% |
428.71B
-222% |
|