Industrial and Commercial Bank of China Ltd
XMUN:ICK
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|
I
|
Industrial and Commercial Bank of China Ltd
XMUN:ICK
|
CN |
|
S
|
Site Centers Corp
SWB:DDR2
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
Industrial and Commercial Bank of China Ltd
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gezahlte Steuern |
(31.641)
|
(36.579)
|
(34.513)
|
(41.001)
|
(35.214)
|
(35.919)
|
(55.382)
|
(55.741)
|
(58.404)
|
(62.615)
|
(67.072)
|
(83.048)
|
(78.908)
|
(79.180)
|
(67.893)
|
(54.202)
|
(60.644)
|
(61.698)
|
(75.186)
|
(76.138)
|
(75.606)
|
(78.646)
|
(97.298)
|
(100.116)
|
(100.103)
|
(101.017)
|
(105.514)
|
(108.297)
|
(114.256)
|
(116.091)
|
(118.796)
|
(120.199)
|
(131.392)
|
(134.143)
|
(132.104)
|
(131.741)
|
(131.136)
|
(131.864)
|
(141.229)
|
(147.846)
|
(143.325)
|
(144.089)
|
(126.878)
|
(122.141)
|
(116.492)
|
(112.047)
|
(123.312)
|
(118.018)
|
(120.706)
|
(137.025)
|
(128.326)
|
(129.742)
|
(130.927)
|
(124.963)
|
(144.769)
|
(146.615)
|
(146.173)
|
(144.542)
|
(147.856)
|
(150.324)
|
(149.745)
|
(142.952)
|
(156.327)
|
(154.613)
|
(165.788)
|
(200.136)
|
(167.054)
|
(174.026)
|
(170.816)
|
(184.427)
|
(145.865)
|
(155.839)
|
(167.586)
|
(150.110)
|
(154.130)
|
(148.903)
|
(139.423)
|
(122.998)
|
|
| Veränderung des Working Capital |
268.443
|
325.878
|
222.518
|
290.398
|
128.919
|
127.787
|
(3.396)
|
(250.621)
|
161.481
|
(72.210)
|
(71.048)
|
487.906
|
251.088
|
656.931
|
757.233
|
453.672
|
33.729
|
67.525
|
(235.226)
|
(468.072)
|
41.070
|
96.611
|
614.677
|
719.187
|
158.187
|
64.070
|
(539.179)
|
(758.568)
|
(501.538)
|
(612.242)
|
(298.090)
|
(518.817)
|
(321.215)
|
(51.949)
|
331.599
|
337.565
|
592.624
|
275.665
|
(165.997)
|
157.946
|
(255.612)
|
(355.690)
|
(266.066)
|
102.341
|
181.178
|
(53.861)
|
22.392
|
325.484
|
77.854
|
1.237.523
|
852.327
|
514.004
|
(11.234)
|
884.394
|
981.306
|
823.965
|
1.062.850
|
(265.125)
|
(490.757)
|
(72.711)
|
(220.015)
|
364.324
|
783.356
|
661.825
|
844.644
|
821.520
|
821.132
|
990.366
|
960.617
|
1.241.933
|
(260.649)
|
190.524
|
187.825
|
(198.958)
|
991.877
|
764.774
|
1.625.305
|
2.087.654
|
|
| Cashflow aus operativer Tätigkeit |
382.271
N/A
|
471.641
+23%
|
353.960
-25%
|
471.764
+33%
|
296.129
-37%
|
316.353
+7%
|
191.282
-40%
|
(42.411)
N/A
|
370.913
N/A
|
128.638
-65%
|
107.516
-16%
|
632.866
+489%
|
403.862
-36%
|
821.121
+103%
|
954.604
+16%
|
689.522
-28%
|
278.176
-60%
|
325.130
+17%
|
32.190
-90%
|
(178.999)
N/A
|
348.123
N/A
|
416.323
+20%
|
931.657
+124%
|
1.061.146
+14%
|
533.508
-50%
|
456.797
-14%
|
(144.793)
N/A
|
(280.365)
-94%
|
(1.947)
+99%
|
(76.977)
-3.854%
|
273.420
N/A
|
4.911
-98%
|
201.457
+4.002%
|
471.761
+134%
|
867.215
+84%
|
877.398
+1%
|
1.131.764
+29%
|
813.083
-28%
|
345.547
-58%
|
662.937
+92%
|
239.221
-64%
|
148.913
-38%
|
288.131
+93%
|
672.214
+133%
|
770.864
+15%
|
540.199
-30%
|
610.854
+13%
|
936.970
+53%
|
724.133
-23%
|
1.890.266
+161%
|
1.444.894
-24%
|
1.049.452
-27%
|
481.240
-54%
|
1.344.356
+179%
|
1.447.680
+8%
|
1.293.461
-11%
|
1.557.616
+20%
|
262.395
-83%
|
61.429
-77%
|
503.624
+720%
|
360.882
-28%
|
955.432
+165%
|
1.393.741
+46%
|
1.236.983
-11%
|
1.404.657
+14%
|
1.303.052
-7%
|
1.291.521
-1%
|
1.471.225
+14%
|
1.417.002
-4%
|
1.678.640
+18%
|
146.716
-91%
|
585.131
+299%
|
579.194
-1%
|
154.421
-73%
|
1.338.528
+767%
|
1.051.153
-21%
|
1.890.530
+80%
|
2.364.327
+25%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(6.607)
|
(7.374)
|
(6.681)
|
(7.719)
|
(9.385)
|
(9.196)
|
(10.236)
|
(11.354)
|
(15.554)
|
(15.796)
|
(16.057)
|
(17.346)
|
(20.285)
|
(21.753)
|
(21.533)
|
(21.379)
|
(20.017)
|
(18.586)
|
(19.420)
|
(22.742)
|
(22.896)
|
(23.047)
|
(29.804)
|
(30.132)
|
(31.852)
|
(36.290)
|
(33.347)
|
(40.946)
|
(44.427)
|
(46.752)
|
(52.134)
|
(46.254)
|
(53.957)
|
(49.646)
|
(51.458)
|
(54.353)
|
(42.297)
|
(43.095)
|
(37.304)
|
(25.923)
|
(39.281)
|
(35.415)
|
(33.277)
|
(35.204)
|
(13.096)
|
(13.548)
|
(21.919)
|
(42.271)
|
(60.496)
|
(63.296)
|
(60.116)
|
(53.679)
|
(34.159)
|
(32.866)
|
(30.000)
|
(18.639)
|
(38.005)
|
(37.821)
|
(36.277)
|
(37.343)
|
(27.584)
|
(28.046)
|
(34.665)
|
(45.130)
|
(23.128)
|
(23.319)
|
(21.858)
|
(10.272)
|
(31.201)
|
(35.569)
|
(28.037)
|
(42.150)
|
(43.297)
|
(42.243)
|
(44.799)
|
(40.011)
|
(48.979)
|
(48.080)
|
|
| Sonstige Posten |
(537.241)
|
(663.733)
|
(577.353)
|
(587.077)
|
(235.407)
|
(231.388)
|
(136.424)
|
45.116
|
5.630
|
146.736
|
69.760
|
(370.481)
|
(564.999)
|
(499.725)
|
(618.924)
|
(369.449)
|
(139.569)
|
(123.477)
|
126.614
|
8.689
|
(33.837)
|
(189.325)
|
(253.610)
|
(185.841)
|
(94.818)
|
(172.757)
|
(226.943)
|
(108.680)
|
(119.734)
|
(13.431)
|
4.440
|
(62.027)
|
(92.784)
|
(146.816)
|
(368.411)
|
(504.700)
|
(624.664)
|
(737.545)
|
(676.567)
|
(420.658)
|
(429.651)
|
(395.454)
|
(127.665)
|
(359.037)
|
(476.162)
|
(411.071)
|
(576.850)
|
(714.894)
|
(671.249)
|
(884.166)
|
(757.275)
|
(637.988)
|
(628.527)
|
(629.492)
|
(879.008)
|
(1.172.460)
|
(1.097.092)
|
(824.523)
|
(754.995)
|
(521.605)
|
(646.972)
|
(725.399)
|
(1.104.457)
|
(877.748)
|
(887.493)
|
(1.088.971)
|
(664.454)
|
(917.718)
|
(860.651)
|
(737.416)
|
(1.195.112)
|
(1.283.126)
|
(1.428.171)
|
(2.026.838)
|
(1.816.223)
|
(2.280.483)
|
(2.368.603)
|
(2.348.452)
|
|
| Cashflow aus Investitionstätigkeit |
(543.848)
N/A
|
(671.107)
-23%
|
(584.034)
+13%
|
(594.796)
-2%
|
(244.792)
+59%
|
(240.584)
+2%
|
(146.660)
+39%
|
33.762
N/A
|
(9.924)
N/A
|
130.940
N/A
|
53.703
-59%
|
(387.827)
N/A
|
(585.284)
-51%
|
(521.478)
+11%
|
(640.457)
-23%
|
(390.828)
+39%
|
(159.586)
+59%
|
(142.063)
+11%
|
107.194
N/A
|
(14.053)
N/A
|
(56.733)
-304%
|
(212.372)
-274%
|
(283.414)
-33%
|
(215.973)
+24%
|
(126.670)
+41%
|
(209.047)
-65%
|
(260.290)
-25%
|
(149.626)
+43%
|
(164.161)
-10%
|
(60.183)
+63%
|
(47.694)
+21%
|
(108.281)
-127%
|
(146.741)
-36%
|
(196.462)
-34%
|
(419.869)
-114%
|
(559.053)
-33%
|
(666.961)
-19%
|
(780.640)
-17%
|
(713.871)
+9%
|
(446.581)
+37%
|
(468.932)
-5%
|
(430.869)
+8%
|
(160.942)
+63%
|
(394.241)
-145%
|
(489.258)
-24%
|
(424.619)
+13%
|
(598.769)
-41%
|
(757.165)
-26%
|
(731.745)
+3%
|
(947.462)
-29%
|
(817.391)
+14%
|
(691.667)
+15%
|
(662.686)
+4%
|
(662.358)
+0%
|
(909.008)
-37%
|
(1.191.099)
-31%
|
(1.135.097)
+5%
|
(862.344)
+24%
|
(791.272)
+8%
|
(558.948)
+29%
|
(674.556)
-21%
|
(753.445)
-12%
|
(1.139.122)
-51%
|
(922.878)
+19%
|
(910.621)
+1%
|
(1.112.290)
-22%
|
(686.312)
+38%
|
(927.990)
-35%
|
(891.852)
+4%
|
(772.985)
+13%
|
(1.223.149)
-58%
|
(1.325.276)
-8%
|
(1.471.468)
-11%
|
(2.069.081)
-41%
|
(1.861.022)
+10%
|
(2.320.494)
-25%
|
(2.417.582)
-4%
|
(2.396.532)
+1%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
188.676
|
0
|
148.238
|
148.238
|
0
|
0
|
66
|
66
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
230
|
44.848
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34.549
|
0
|
0
|
0
|
45.000
|
0
|
0
|
0
|
6.691
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150.000
|
150.000
|
0
|
0
|
19.716
|
19.716
|
0
|
89.716
|
109.734
|
139.793
|
0
|
0
|
30.059
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Nettoaufnahme von Schulden |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40.000
|
40.000
|
0
|
0
|
25.000
|
28.286
|
0
|
69.212
|
50.818
|
103.803
|
110.178
|
90.905
|
87.939
|
29.640
|
35.143
|
20.212
|
16.193
|
27.283
|
9.280
|
9.238
|
24.767
|
40.960
|
53.677
|
58.438
|
25.803
|
22.009
|
16.888
|
11.774
|
52.609
|
42.653
|
54.515
|
91.844
|
70.053
|
184.859
|
174.165
|
166.369
|
189.109
|
77.524
|
152.902
|
184.446
|
138.263
|
119.732
|
31.177
|
(33.549)
|
63.889
|
68.901
|
116.859
|
63.761
|
(13.737)
|
(1.182)
|
(17.395)
|
61.072
|
108.898
|
85.289
|
246.896
|
297.290
|
288.497
|
465.619
|
369.412
|
419.895
|
700.842
|
628.906
|
985.486
|
987.631
|
423.453
|
179.021
|
(602.731)
|
|
| Gezahlte Dividenden |
(22.130)
|
0
|
(37.620)
|
(37.620)
|
(15.490)
|
0
|
(44.425)
|
(44.425)
|
(44.425)
|
0
|
(55.113)
|
(55.113)
|
(55.113)
|
0
|
(56.783)
|
(56.783)
|
(56.783)
|
0
|
(1.323)
|
(65.543)
|
(64.220)
|
0
|
(62.897)
|
(69.589)
|
(70.912)
|
0
|
0
|
(83.565)
|
(83.565)
|
0
|
(152.811)
|
(91.960)
|
(91.960)
|
0
|
0
|
(91.026)
|
(91.026)
|
0
|
0
|
(83.150)
|
(83.150)
|
0
|
0
|
(83.506)
|
(83.506)
|
0
|
0
|
(85.823)
|
(85.823)
|
0
|
0
|
(89.315)
|
(89.315)
|
0
|
(160.169)
|
(93.664)
|
(93.664)
|
0
|
(22.810)
|
(94.804)
|
(94.804)
|
0
|
(98.363)
|
(104.534)
|
(104.534)
|
0
|
0
|
(108.169)
|
(108.169)
|
0
|
0
|
(109.203)
|
(109.203)
|
(160.312)
|
(160.312)
|
(109.773)
|
(132.173)
|
(109.059)
|
|
| Sonstiges |
(4.362)
|
(4.538)
|
(4.354)
|
(4.984)
|
(1.603)
|
(1.644)
|
(1.288)
|
(1.827)
|
(1.565)
|
(1.532)
|
(1.394)
|
(1.211)
|
(1.174)
|
(1.109)
|
(1.208)
|
(2.889)
|
(12.305)
|
(12.204)
|
(12.186)
|
(12.621)
|
(3.578)
|
(3.592)
|
(3.736)
|
(5.808)
|
(8.007)
|
(8.005)
|
(9.144)
|
(9.303)
|
(9.183)
|
(9.445)
|
(11.766)
|
(8.999)
|
(9.893)
|
(9.933)
|
(9.607)
|
(10.419)
|
(12.715)
|
(12.972)
|
(13.085)
|
(13.434)
|
(16.980)
|
(16.818)
|
(18.528)
|
(19.389)
|
(19.518)
|
(20.676)
|
(19.273)
|
(22.733)
|
(27.625)
|
(28.529)
|
(29.271)
|
(29.616)
|
(67.543)
|
(71.976)
|
(78.159)
|
(80.838)
|
(41.902)
|
(40.967)
|
(40.980)
|
(49.723)
|
(55.360)
|
(57.216)
|
(54.117)
|
(52.220)
|
(45.544)
|
(46.442)
|
(59.430)
|
(68.241)
|
(72.006)
|
(83.978)
|
(75.350)
|
(100.288)
|
(104.020)
|
(89.303)
|
(58.112)
|
(47.873)
|
(11.843)
|
(18.566)
|
|
| Cashflow aus Finanzierungstätigkeit |
162.184
N/A
|
162.008
0%
|
106.264
-34%
|
105.634
-1%
|
(17.093)
N/A
|
(17.134)
0%
|
(45.647)
-166%
|
(46.186)
-1%
|
(45.924)
+1%
|
(45.891)
+0%
|
(56.507)
-23%
|
(16.324)
+71%
|
(16.287)
+0%
|
(16.222)
+0%
|
(17.991)
-11%
|
(34.442)
-91%
|
4.046
N/A
|
4.147
+2%
|
100.551
+2.325%
|
17.272
-83%
|
36.005
+108%
|
42.366
+18%
|
24.272
-43%
|
12.542
-48%
|
(49.279)
N/A
|
(43.774)
+11%
|
(59.844)
-37%
|
(76.675)
-28%
|
(65.465)
+15%
|
(83.730)
-28%
|
(155.339)
-86%
|
(76.192)
+51%
|
(26.344)
+65%
|
(13.667)
+48%
|
60.666
N/A
|
(41.093)
N/A
|
(36.732)
+11%
|
(42.110)
-15%
|
(47.337)
-12%
|
1.025
N/A
|
(50.786)
N/A
|
(38.762)
+24%
|
(3.143)
+92%
|
(26.151)
-732%
|
81.835
N/A
|
69.983
-14%
|
63.590
-9%
|
80.553
+27%
|
(35.924)
N/A
|
38.550
N/A
|
69.352
+80%
|
169.332
+144%
|
112.874
-33%
|
19.886
-82%
|
(121.877)
N/A
|
(90.897)
+25%
|
(46.949)
+48%
|
1.944
N/A
|
89.687
+4.514%
|
(48.530)
N/A
|
(11.553)
+76%
|
(29.622)
-156%
|
(21.615)
+27%
|
(17.797)
+18%
|
(64.789)
-264%
|
95.920
N/A
|
136.885
+43%
|
112.087
-18%
|
285.444
+155%
|
177.265
-38%
|
236.376
+33%
|
491.351
+108%
|
415.683
-15%
|
735.871
+77%
|
769.207
+5%
|
265.807
-65%
|
35.005
-87%
|
(730.356)
N/A
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(2.459)
|
(3.243)
|
(4.659)
|
(5.953)
|
(7.917)
|
(12.604)
|
(13.477)
|
(14.746)
|
(9.461)
|
(4.968)
|
(1.616)
|
1.078
|
(188)
|
340
|
(1.097)
|
(2.744)
|
(3.059)
|
(3.648)
|
(3.836)
|
(6.230)
|
(8.058)
|
(7.028)
|
(5.965)
|
(3.319)
|
(4.220)
|
(6.806)
|
(10.722)
|
(10.940)
|
(12.672)
|
239
|
2.788
|
(776)
|
8.490
|
(3.910)
|
(1.390)
|
14.469
|
18.963
|
22.911
|
35.689
|
31.596
|
28.567
|
23.827
|
2.127
|
(15.220)
|
(32.479)
|
(54.783)
|
(12.542)
|
24.546
|
32.729
|
39.562
|
24.394
|
27.262
|
9.462
|
39.613
|
18.344
|
(34.697)
|
(34.861)
|
(50.199)
|
(57.488)
|
(38.176)
|
(29.138)
|
(33.122)
|
7.669
|
61.158
|
60.847
|
59.056
|
74.540
|
25.125
|
18.287
|
33.222
|
(14.669)
|
(28.247)
|
11.263
|
6.531
|
3.049
|
13.332
|
(29.347)
|
(43.020)
|
|
| Nettoveränderung der Zahlungsmittel |
(1.852)
N/A
|
(40.701)
-2.098%
|
(128.469)
-216%
|
(23.351)
+82%
|
26.327
N/A
|
46.031
+75%
|
(14.502)
N/A
|
(69.581)
-380%
|
305.604
N/A
|
208.719
-32%
|
103.096
-51%
|
229.793
+123%
|
(197.897)
N/A
|
283.761
N/A
|
295.059
+4%
|
261.508
-11%
|
119.577
-54%
|
183.566
+54%
|
236.099
+29%
|
(182.010)
N/A
|
319.337
N/A
|
239.289
-25%
|
666.550
+179%
|
854.396
+28%
|
353.339
-59%
|
197.170
-44%
|
(475.649)
N/A
|
(517.606)
-9%
|
(244.245)
+53%
|
(220.651)
+10%
|
73.175
N/A
|
(180.338)
N/A
|
36.862
N/A
|
257.722
+599%
|
506.622
+97%
|
291.721
-42%
|
447.034
+53%
|
13.244
-97%
|
(379.972)
N/A
|
248.977
N/A
|
(251.930)
N/A
|
(296.891)
-18%
|
126.173
N/A
|
236.602
+88%
|
330.962
+40%
|
130.780
-60%
|
63.133
-52%
|
284.904
+351%
|
(10.807)
N/A
|
1.020.916
N/A
|
721.249
-29%
|
554.379
-23%
|
(59.110)
N/A
|
741.497
N/A
|
435.139
-41%
|
(23.232)
N/A
|
340.709
N/A
|
(648.204)
N/A
|
(697.644)
-8%
|
(142.030)
+80%
|
(354.365)
-150%
|
139.243
N/A
|
240.673
+73%
|
357.466
+49%
|
490.094
+37%
|
345.738
-29%
|
816.634
+136%
|
680.447
-17%
|
828.881
+22%
|
1.116.142
+35%
|
(854.726)
N/A
|
(277.041)
+68%
|
(465.328)
-68%
|
(1.172.258)
-152%
|
249.762
N/A
|
(990.202)
N/A
|
(521.394)
+47%
|
(805.581)
-55%
|
|