Industrial Bank Co., Ltd. (601166.SS) - Quarterly Cash Flow Statement

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601166.SS
Financials

24.29 (CNY) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	19,957	18,713	24,336	12,151	22,285	17,565	25,115	19,569	26,921	17,309	27,578	19,147	23,926	16,259	23,853	14,751	19,285	11,605	20,985	10,958	19,031	16,221	19,658	10,019	16,944	16,002	17,655	10,051	15,548	14,777	16,824	9,868	14,541	13,741	15,700	8,986	13,477	12,954	14,790	8,834	12,777	12,164	13,363	8,109	11,464	10,661	10,977	8,377	9,239	8,814	8,288	6,717	6,556	7,010.924	5,221.076	4,925.221	4,831.684	4,684.779	4,078.898	3,710.057	3,348.691	3,282.037	2,941.159	1,958.526	2,882.529	3,456.182	3,087.79	2,561.878	2,381.186	2,234.383	1,408.319
Depreciation & Amortization Numbers are in millions	0	0	0	1,612.5	1,612.5	1,808	-2,899	1,584.5	1,584.5	1,718	1,718	1,522	1,522	1,505.5	1,505.5	1,403.5	1,403.5	2,115	-1,057	1,057	0	1,834	-883	883	0	1,903	-683	683	0	1,653	-807	807	0	1,511	-705	705	0	1,335	-639	639	0	1,139	-532	532	0	954	-476	476	0	841	-407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	210,430	-368,382	0	379,256	55,755	111,441	-167,196	382,088	5,300	205,618	-210,918	271,276	255,119	85,366	-85,366	-98,946	57,310	-57,310	0	-613,164	371,726	-371,726	0	-333,348	147,729	-147,729	0	-150,094	38,048	-38,048	0	210,375	-32,534	32,534	0	826,371	-679,025	679,025	0	657,375	-152,672	152,672	0	182,759	-193,791	193,791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	210,430	-368,382	0	379,256	55,755	111,441	0	382,088	5,300	205,618	0	-462,440	255,119	-255,119	0	-98,946	57,310	-57,310	0	-613,164	371,726	-371,726	0	-333,348	147,729	-147,729	0	-150,094	38,048	-38,048	0	210,375	-32,534	32,534	0	826,371	-679,025	679,025	0	657,375	-152,672	152,672	0	182,759	-193,791	193,791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-59,413	27,796	36,231	13,434.5	32,504	-356,321	-78,095	-454,903.5	707,014.5	-418,345	30,461	-368,712	-277,332	-322,148	107,644	62,718	-321,170	37,089	-76,354	-115,405	53,816	-59,467	-196,320	-30,373	-367,717	9,731	-233,541	34,689	-227,598	-10,299	-135,899	-10,071	-63,573	178,785	-27,979	93,802	-95,441	202,681	-87,190	721,513	-68,518	459,374	37,128	1,015	137,405	21,396	-42,073	75,995	112,590	43,357	-155,347	191,352	2,621	73,628	-5,432	6,802.114	-108,388.114	-31,127.682	55,800.15	66,968.468	7,490.482	83,836.355	-9,557.482	40,647.579	-56,360.238	60,212.942	3,965.302	-28,774.113	-43,460.624	18,704.22	-21,801.844	10,556.073	9,217.333
Operating Cash Flow Numbers are in millions	-59,413	27,796	266,618	-337,847	-12,252	36,894	-2,954	-324,313	566,518	-14,970	64,400	-144,263	-249,754	-303,001	131,570	78,977	-297,317	51,840	-57,069	-103,800	74,801	-48,509	-177,289	-14,152	-348,059	19,750	-216,597	50,691	-209,943	-248	-120,351	4,706	-46,749	188,653	-13,438	107,543	-79,741	211,667	-73,713	734,467	-53,728	468,208	49,905	13,179	150,768	29,505	-30,609	86,656	123,567	51,734	-146,108	200,166	10,909	80,345	1,124	13,813.038	-103,167.038	-26,202.461	60,631.834	71,653.248	11,569.379	87,546.411	-6,208.791	43,929.616	-53,419.079	62,171.468	6,847.83	-25,317.931	-40,372.834	21,266.098	-19,420.658	12,790.456	10,625.652
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-870	-2,588	-1,156	-755	-627	-1,666	-950	-1,598	-693	-2,446	-1,081	-983	-1,406	-2,256	-861	-1,901	-606	3,807	-3,465	-5,933	-994	-2,794	-941	-1,152	-630	-3,434	-1,248	-622	-1,091	-419	-505	-2,817	-2,659	-4,742	-983	-493	-540	-2,261	-1,973	-1,339	-329	-1,202	-1,096	-1,001	-1,964	-2,430	-587	-681	-446	-1,824	-985	-506	-100	-1,080	-702	-241.928	-265.072	-1,131.69	-459.66	-427.58	-300.549	-491.061	-480.727	-305.593	-240.664	-659.812	-466.968	-275.777	-181.932	-519.022	-305.981	-255.213	-132.664
Acquisitions Net Numbers are in millions	0	0	0	69	12	145	435	49	51	33	15	9	11	479	75	139	27	255	10	26	72	84	20	-146	203	138	8	35	47	4,740	17	377	146	573	-80	-1	-492	915	26	-646	-105	22	0	3,542	-3,539	0	0	0	0	206	0	0	0	0	0	0.341	-517.341	-264.396	-0	-0	-0	-0	0	-0	-0	0	0	0	0	0	-930.693	930.693	0
Purchases Of Investments Numbers are in millions	-1,023,581	-1,247,415	-1,291,436	-852,589	-767,542	-561,965	-744,001	-822,917	-787,256	-763,031	-786,199	-625,508	-575,019	-396,996	-777,475	-1,022,947	-518,154	1,756,711	-1,354,764	-2,009,401	-938,604	-1,363,867	-505,200	-1,483,041	-1,391,885	-1,001,818	-1,703,585	-1,531,313	-943,790	-1,354,898	-1,578,064	-1,580,196	-1,409,947	-934,009	-1,383,902	-1,117,238	-1,182,349	-777,958	-439,078	-1,934,359	-307,883	-749,735	-427,171	-412,106	-303,296	-210,046	-394,380	-253,156	-372,565	-285,961	-268,739	-240,594	-126,862	-280,601	-40,943	-128,097.919	-199,956.081	-176,228.703	-170,227.492	-237,644	-60,955.805	-270,665.751	-137,540.412	-122,397.918	-113,716.971	-128,787.685	-252,271.826	-245,615.129	-174,338.72	-212,579.628	-122,888.571	-176,101.287	-174,490.838
Sales Maturities Of Investments Numbers are in millions	997,585	1,200,764	1,150,773	896,465	920,359	729,967	640,246	914,291	649,950	669,906	731,975	716,417	635,248	341,225	651,450	1,139,692	667,763	-1,479,289	1,287,183	1,844,543	1,121,949	1,429,213	673,329	1,525,761	1,719,653	1,036,096	1,904,633	1,706,957	962,277	1,470,180	1,642,491	1,662,874	1,411,717	730,757	1,489,868	978,240	1,058,518	670,903	194,385	1,388,687	133,403	286,298	380,580	376,068	287,818	153,257	291,772	200,804	261,778	207,762	238,833	241,042	109,450	270,610	55,956	123,811.29	200,328.71	175,930.52	143,662.254	210,607.264	69,913.892	294,527.421	108,871.074	96,479.675	109,643.808	116,258.743	248,280.259	249,722.812	169,600.127	263,477.208	140,771.301	174,425.849	107,033.773
Other Investing Activites Numbers are in millions	-224	715	-88,693	-129,006	152,829	-214,269	-103,320	91,423	-137,255	-93,092	-54,209	90,918	11	479	75	-6,872	7,011	11,894	-4,185	6,905	-2,718	-4,938	-2,962	5,110	6,520	-40	-21	1,240	-2,079	5,247	-857	122	712	1,124	-13	-202	406	-384	-411	681	-781	1,685	78	-959	-257	1,290	-1,032	1,062	6	1	49	109	1	11	10	-30.744	41.744	34.733	66.3	-11.529	18.296	-64.272	89.164	9.894	19.422	12.261	32.501	11.031	7.316	17.765	57.16	-1,220.647	1,255.066
Investing Cash Flow Numbers are in millions	-27,090	-48,524	-230,512	-85,816	152,202	-47,788	-104,270	89,825	-137,948	-95,538	-55,290	89,935	58,834	-57,548	-126,811	107,972	156,041	293,378	-75,221	-163,860	179,705	57,698	164,246	46,532	333,861	30,942	199,787	176,297	15,364	124,850	63,082	80,360	-31	-206,870	104,890	-139,694	-124,457	-108,785	-247,051	-546,976	-175,695	-462,932	-47,609	-34,456	-21,238	-57,929	-104,227	-51,971	-111,227	-79,816	-30,842	51	-17,511	-11,060	14,321	-4,558.96	-368.04	-1,659.536	-26,958.599	-27,475.845	8,675.835	23,306.338	-29,060.901	-26,213.942	-4,294.404	-13,176.493	-4,426.034	3,842.937	-4,913.209	50,396.322	16,703.216	-2,220.605	-66,334.663
Financing Activities:
Debt Repayment Numbers are in millions	-57,540	81,680	-53,347	274,638	54,463	-62,467	-3,483	-128,461	35,857	77,440	-127,084	-107,999	104,142	23,538	113,936	-108,636	151,677	-61,678	116,315	-114,688	-68,311	36,781	66,053	-31,714	107,539	38,888	20,859	-70,052	71,918	-58,663	-3,674	7,730	1,394	-93,400	149,632	124,661	133,712	38,027	113,890	-321	71,558	56,990	18,878	22,252	14,940	3,000	0	0	0	0	0	0	-12,000	22,000	-10,920	0	0	0	0	0	-4,000	-3,550	10,000	0	-2,450	-10,000	0	0	0	0	0	-151.78	19,000
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92	0	0	0	0	0	0	0	-26,000	0	0	0	0	0	0	0	-12,947	0	0	0	0	0	-4,848	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5,580	-8,157	-31,317	-7,587	-7,227	-11,151	-41,028	-30,684	-10,344	-50,658	-1,382	-29,691	-6,343	-7,496	-10,259	-30,479	-4,566	-7,179	-26,240	-5,385	-6,190	-7,972	-5,956	-25,040	-5,002	-4,523	-6,918	-24,113	-8,174	-6,252	-7,217	-21,619	-7,332	-5,543	-4,390	-17,784	-4,840	-3,919	-1,613	-15,099	-1,491	-1,628	-10,065	-1,162	-223	-1,571	-8,089	-604	-149	-1,373	-3,836	-4,571	-596	-579	-1,316	-2,912.05	-553.95	-574.403	-1,318.011	0	0	-746.818	-978.866	-2,398.485	-767.941	-1,345.088	-0.89	-1,748.635	-687.2	-1,096.973	-340.6	-1,299.706	-0.096
Other Financing Activities Numbers are in millions	-813	-775	-191,484	139,279	-757	236,981	-581	31,905	-889	-464	0	82,959	-589	-3,062	0	-65	0	29,972	-10	173,042	-12	-164	-105	32,574	-327	-515	-1,162	-7,001	1,229	1,625	0	-3	26,944	172	48	0	0	-127	0	12,886	0	13,100	0	-3,608	4,848	0	-4,080	0	-89	23,672	0	-88	0	245	0	5,000	0	0	-160	15,207.838	-0	-16.865	-17	0	0	-4	14,968.455	0	0	0	-2.78	-42.82	15,721.959
Financing Cash Flow Numbers are in millions	-63,933	72,748	-276,148	406,330	46,479	163,363	-11,031	-127,159	24,624	63,739	-128,466	-54,731	97,210	12,980	103,677	-139,180	147,111	-38,885	90,065	52,969	-74,513	28,645	59,992	-24,180	102,210	33,850	12,779	-101,166	64,973	-63,290	-10,891	-13,892	21,006	-98,771	145,290	106,877	128,872	33,981	112,277	-2,534	70,067	68,462	8,813	17,482	19,565	1,429	-12,169	-604	-238	25,045	-3,836	-4,659	-12,596	21,666	-12,236	2,087.95	-553.95	-574.403	-1,478.788	15,207.838	-4,662.399	-4,313.683	9,004.134	-2,398.485	-3,217.941	-11,349.088	14,969.345	-1,748.635	-687.2	-1,096.973	-191.6	-1,494.306	34,721.863
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	75	595	-470	163	-36	-298	-243	1,765	-564	175	1,737	3,332	-402	-1,732	429	-1,318	263	-3,219	-2,207	388	693	59	1,086	1,404	-991	-265	1,831	1,259	-696	282	-1,192	-404	20	662	182	-54,770	55,483	31	1,297	-76	-5	-104	-110	20	54	10	24	-182	-47	-156	98	16	-7	88	-197	-40.085	-9.915	-85.832	3.946	-41.777	-34.46	-42.716	74.544	67.984	-47.093	-45.024	-156.891	-76.415	-77.152	-102.855	-48.831	-32.999	-33.868
Net Change In Cash Numbers are in millions	-150,361	52,615	-240,512	-17,170	186,393	152,171	-118,498	-359,882	452,630	-46,595	-117,618	-105,728	-94,112	-349,301	108,865	46,451	6,098	303,114	-44,432	-214,303	180,686	37,893	48,035	9,604	87,021	84,277	-2,200	127,081	-130,302	61,594	-69,352	70,770	-25,754	-116,326	236,924	19,956	-19,843	136,894	-207,190	184,881	-159,361	73,634	10,999	-3,775	149,149	-26,985	-146,981	33,899	12,055	-3,193	-180,688	195,574	-19,205	91,038	3,013	11,301.335	-104,098.944	-28,522.475	32,198.392	59,343.464	15,548.356	106,496.351	-26,191.015	15,385.172	-60,978.517	37,600.862	17,234.249	-23,300.043	-46,050.395	70,462.592	-2,957.874	9,042.547	-21,021.016
Cash At End Of Period Numbers are in millions	362,242	512,603	459,988	700,500	717,670	531,277	379,106	497,604	857,486	404,856	451,451	569,069	674,797	768,908	1,118,209	1,009,344	962,893	956,795	653,681	698,113	912,416	731,730	693,837	645,802	636,198	549,177	464,900	467,100	340,019	470,321	408,727	478,079	407,309	433,063	549,389	312,465	292,509	312,352	175,458	382,648	197,767	357,128	283,494	272,495	276,270	127,121	154,106	301,087	267,188	255,133	258,326	439,014	243,440	262,645	171,607	168,594	157,292.665	261,391.608	289,914.083	257,715.691	198,372.227	182,823.871	76,327.52	102,518.535	87,133.363	148,111.88	110,511.018	93,276.769	116,576.812	162,627.207	92,164.614	95,122.488	86,079.941

Industrial Bank Co., Ltd.

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SSE:601166.SS