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01398 ICBC
RT Nominal down3.760 -0.040 (-1.053%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2022/12 - Final
RMB(M¥)		2021/12
RMB(M¥)		2020/12
RMB(M¥)		2019/12
RMB(M¥)		2018/12
RMB(M¥)
Net Cash from / (used in) Operating Activities1,404,657360,8821,557,616481,240724,133
Net Cash from / (used in) Investing Activities(910,621)(674,556)(1,135,097)(662,686)(731,745)
Net Cash from / (used in) Financing Activities(64,789)(11,553)(46,949)112,874(35,924)
Increase / (Decrease) in Cash & Cash Equivalents429,247(325,227)375,570(68,572)(43,536)
Cash & Cash Equivalents at beginning of period1,436,7571,791,1221,450,4131,509,5231,520,330
Effect of Foreign Exchange Rate Changes60,847(29,138)(34,861)9,46232,729
Others00000
Cash & Cash Equivalents at end of period1,926,8511,436,7571,791,1221,450,4131,509,523
Remarks:  Real time quote last updated: 21/09/2023 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 170,110,000
%Change1.189%
EPS / (LPS)RMB 0.480
NBV Per Share (¥)RMB 9.417
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