Last CNY3.52 CNY
Change Today 0.00 / 0.00%
Volume 47.7M
As of 3:05 AM 08/20/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ind & comm bk of china-a (601398)

View Cash Flow In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME165,156.0208,265.0238,532.0262,649.0
Depreciation & Amortization10,844.012,027.012,288.013,386.0
Amortization of Goodwill and Intangible Assets1,314.01,426.0717.0715.0
DEPRECIATION & AMORTIZATION, TOTAL12,158.013,453.013,005.014,101.0
Amortization of Deferred Charges----1,991.02,337.0
(Gain) Loss from Sale of Asset64.0-881.0-961.0-848.0
(Gain) Loss on Sale of Investment-11,458.0-12,723.0-2,280.0-356.0
Asset Writedown & Restructuring Costs507.0-211.0870.0509.0
Other Operating Activities14,377.032,942.012,402.014,675.0
Change in Trading Asset Securities7,299.0-139,030.0----
Provision for Credit Losses27,888.031,832.032,654.038,021.0
(Income) Loss on Equity Investments-2,146.0-2,444.0----
Change in Other Working Capital-1,319,930.0-951,204.0237,295.0-333,035.0
CASH FROM OPERATIONS-1,106,085.0-820,001.0533,508.0-1,947.0
Capital Expenditure-20,017.0-22,896.0-31,852.0-44,427.0
Sale of Property, Plant, and Equipment666.01,278.01,271.01,088.0
Cash Acquisitions-2,929.0---3,723.0--
Investments in Marketable & Equity Securities-137,849.0-36,383.0-93,280.0-121,475.0
CASH FROM INVESTING-159,586.0-56,733.0-126,670.0-164,161.0
Long-Term Debt Issued50,286.0103,803.029,640.044,367.0
TOTAL DEBT ISSUED50,286.0103,803.029,640.044,367.0
Long Term Debt Repaid-22,000.0-----17,084.0
TOTAL DEBT REPAID-22,000.0-----17,084.0
Issuance of Common Stock44,848.0------
Common Dividends Paid-56,783.0-64,220.0-70,912.0-83,565.0
TOTAL DIVIDEND PAID-56,783.0-64,220.0-70,912.0-83,565.0
Other Financing Activities-12,305.0-3,578.0-8,007.0-9,183.0
CASH FROM FINANCING1,388,307.01,204,129.0-49,279.0-65,465.0
Foreign Exchange Rate Adjustments-3,059.0-8,058.0-4,220.0-12,672.0
NET CHANGE IN CASH119,577.0319,337.0353,339.0-244,245.0

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601398:CH CNY3.52 CNY 0.00

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Company Last Change
China Minsheng Banking Corp Ltd CNY6.36 CNY -0.04
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Industry Average

Valuation 601398 Industry Range
Price/Earnings 4.7x
Price/Sales 2.2x
Price/Book 0.9x
Price/Cash Flow 3.5x
TEV/Sales NM Not Meaningful

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