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601398 Industrial and Commercial Bank of China

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  • 5.70
  • 0.000.00%
Market Closed Jun 28 15:00 CST
2.03TMarket Cap5.62P/E (TTM)

Industrial and Commercial Bank of China Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase
6.33%2.27T
9.00%3.7T
11.55%3.97T
11.45%3.4T
15.78%2.14T
144.45%3.39T
93.97%3.56T
95.68%3.05T
95.14%1.84T
-50.05%1.39T
Net increase in borrowings from central bank
----
-19.20%85.52B
64.63%93.76B
191.03%78.82B
508.89%49.91B
--105.85B
--56.95B
--27.08B
730.40%8.2B
----
Cash received from interests, fees and commissions
5.83%329.52B
5.79%1.26T
5.86%951.38B
3.39%636.89B
6.84%311.38B
8.81%1.19T
10.06%898.72B
12.69%616B
6.49%291.43B
4.59%1.1T
Net deal trading assets
----
----
--38.96B
----
----
----
----
----
----
-49.53%143.5B
Net increase in repurchase business capital
393.31%412.61B
133.86%437.22B
50.26%130.57B
-7.09%108.23B
-41.49%83.64B
141.46%186.96B
26.60%86.9B
1,793.06%116.48B
655.87%142.97B
156.76%77.43B
Net increase in funds disbursed
37.73%58.53B
----
--44.87B
--64.02B
126.21%42.5B
----
----
----
-9.21%18.79B
797.94%32.25B
Cash received relating to other operating activities
-23.33%77.99B
-77.25%41.14B
-43.53%121.39B
-29.27%80.79B
-3.90%101.72B
-11.17%180.86B
19.96%214.95B
-51.32%114.22B
30.11%105.84B
110.03%203.61B
Special items of operating cash inflws
-37.27%69M
-95.76%2.66B
-18.39%213M
-76.72%44M
-40.54%110M
5,659.32%62.72B
-6.12%261M
-6.90%189M
14.20%185M
-9.48%1.09B
Cash inflows from operating activities
8.42%3.49T
10.03%5.64T
14.53%5.85T
14.90%4.53T
17.92%3.21T
52.46%5.12T
43.30%5.11T
50.97%3.95T
51.82%2.73T
-25.52%3.36T
Staff behalf paid
6.18%41.02B
4.26%140.93B
2.25%100.75B
4.01%69.76B
3.78%38.64B
3.39%135.17B
3.31%98.54B
2.84%67.08B
1.69%37.23B
1.03%130.74B
All taxes paid
25.66%66.66B
3.03%170.82B
6.03%144.79B
1.06%120.49B
183.70%53.05B
10.71%165.79B
3.70%136.56B
5.84%119.23B
-26.65%18.7B
2.44%149.75B
Net loan and advance increase
-5.36%1.27T
15.45%2.9T
17.26%2.54T
24.88%2.05T
41.49%1.35T
14.94%2.51T
14.92%2.17T
14.22%1.64T
8.99%951.59B
5.06%2.18T
Net deposit in central bank and institutions
-65.81%23.28B
8.05%178.37B
3.43%280.98B
-11.00%164.43B
-48.56%68.07B
--165.08B
333.75%271.65B
2.65%184.74B
299.05%132.33B
----
Net lend capital
----
----
----
----
----
80.82%6.75B
----
----
----
--3.73B
Cash paid for fees and commissions
14.12%195.63B
35.79%636.33B
34.63%480.42B
51.12%322.99B
59.70%171.42B
27.68%468.62B
30.33%356.83B
18.47%213.73B
15.43%107.34B
-10.16%367.03B
Net increase in financial assets held for trading purposes
----
----
----
-72.96%35.61B
----
----
----
--131.69B
----
----
Net increase in resale business funds (operating)
--113.61B
----
----
----
----
--100.11B
----
-83.32%22.98B
--8.3B
----
Cash paid relating to other operating activities
28.71%309.04B
55.17%162.09B
89.50%243.89B
93.00%207.18B
207.22%240.12B
-5.93%104.46B
163.87%128.7B
29.56%107.35B
4.88%78.16B
-27.85%111.04B
Special items of operating cash outflws
4.81%16.75B
----
158.69%47.17B
-32.13%29.1B
-71.13%15.98B
----
-72.75%18.23B
43.64%42.87B
238.25%55.35B
--37.42B
Cash outflows from operating activities
0.42%2.12T
13.49%4.22T
20.69%3.94T
27.65%3.24T
38.85%2.11T
23.98%3.72T
25.68%3.26T
13.40%2.54T
28.41%1.52T
1.52%3T
Net cash flows from operating activities
23.66%1.37T
0.88%1.42T
3.61%1.91T
-8.02%1.3T
-8.42%1.11T
289.23%1.4T
90.65%1.84T
273.57%1.41T
97.04%1.21T
-76.83%360.88B
Investing cash flow
Cash received from disposal of investments
21.08%1.07T
8.18%3.45T
12.54%2.73T
19.20%1.83T
3.04%887.26B
31.74%3.19T
30.77%2.42T
18.34%1.53T
23.20%861.12B
31.29%2.42T
Cash received from returns on investments
15.64%81.25B
10.58%360.58B
12.87%277.38B
17.17%173.13B
13.26%70.26B
15.46%326.07B
11.45%245.75B
13.85%147.76B
13.62%62.03B
12.53%282.41B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-64.21%1.77B
-24.87%7.53B
622.46%7.69B
869.47%6.45B
1,668.82%4.94B
-22.99%10.02B
-59.08%1.06B
-68.91%665M
-85.45%279M
52.34%13.01B
Net cash received from disposal of subsidiaries and other business units
----
-2.88%2.73B
-36.78%1.78B
16.74%1.76B
----
1,264.56%2.81B
--2.81B
--1.51B
----
-67.15%206M
Cash inflows from investing activities
20.25%1.16T
8.30%3.82T
12.77%3.01T
19.35%2.01T
4.23%962.45B
29.88%3.53T
28.74%2.67T
17.91%1.68T
22.23%923.44B
29.11%2.72T
Cash paid to acquire fixed assets intangible assets and other long-term assets
391.03%5.04B
5.70%14.49B
-74.75%6.05B
-68.26%3.55B
-49.78%1.03B
-37.27%13.71B
128.25%23.97B
75.64%11.18B
56.79%2.04B
-29.47%21.86B
Cash paid to acquire investments
5.60%1.35T
6.03%4.69T
11.19%3.69T
4.38%2.45T
23.17%1.28T
31.28%4.42T
33.26%3.32T
43.60%2.35T
31.13%1.04T
5.09%3.37T
Special items of  investing cash outflows
19.84%2.15B
77.45%16.71B
60.77%13.4B
128.76%11.3B
206.14%1.79B
64.54%9.42B
95.70%8.34B
84.71%4.94B
-32.18%586M
-18.37%5.72B
Cash outflows from investing activities
5.93%1.36T
6.18%4.72T
10.70%3.71T
4.30%2.47T
23.13%1.28T
30.90%4.44T
33.71%3.35T
43.79%2.37T
31.10%1.04T
4.71%3.39T
Net cash flows from investing activities
37.29%-199.92B
2.06%-891.85B
-2.56%-695.86B
32.93%-456.82B
-172.19%-318.79B
-35.00%-910.62B
-57.73%-678.49B
-214.52%-681.13B
-206.35%-117.12B
40.57%-674.56B
Financing cash flow
Cash from bonds issue
6.90%415.69B
48.80%1.42T
27.67%981.77B
44.73%718.13B
79.17%388.85B
14.41%955.86B
26.74%768.98B
18.86%496.2B
-4.16%217.03B
-9.95%835.44B
Cash received from the issuance of other equity instruments
----
----
----
----
----
----
----
----
----
609.03%139.79B
Cash inflows from financing activities
6.90%415.69B
48.80%1.42T
27.67%981.77B
44.73%718.13B
79.17%388.85B
-1.99%955.86B
7.33%768.98B
1.79%496.2B
-4.16%217.03B
2.93%975.23B
Borrowing repayment
59.72%329.08B
9.89%956.69B
1.42%683.42B
2.22%456.87B
5.21%206.04B
4.06%870.57B
8.39%673.85B
3.83%446.94B
3.60%195.83B
-2.59%836.62B
Dividend interest payment
158.53%18.73B
18.76%172.32B
18.69%159.15B
56.87%25.52B
16.40%7.25B
10.59%145.09B
13.42%134.09B
40.44%16.27B
38.00%6.23B
2.52%131.2B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
10.71%31M
10.71%31M
----
----
-97.01%28M
-83.33%28M
----
37.98%465M
Cash payments relating to other financing activities
32.44%1.98B
57.67%7.86B
32.91%5.13B
38.56%3.86B
-7.60%1.5B
-36.20%4.99B
-40.19%3.86B
-45.96%2.79B
9.62%1.62B
23.82%7.81B
Special items of financing  cash outflows
----
----
----
----
----
----
----
----
----
772.17%11.16B
Cash outflows from financing activities
62.86%349.79B
11.39%1.14T
4.42%847.71B
4.35%486.25B
5.45%214.78B
3.43%1.02T
7.80%811.8B
4.21%466B
4.44%203.67B
-0.77%986.79B
Adjustment items of net financing cash flow
--90M
----
----
----
----
----
----
----
----
----
Net cash flows from financing activities
-62.09%65.98B
540.57%285.44B
413.14%134.06B
667.84%231.87B
1,202.55%174.07B
-460.80%-64.79B
-17.07%-42.81B
-24.99%30.2B
-57.48%13.36B
75.39%-11.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents
160.44%5.63B
-69.95%18.29B
-48.87%37.38B
57.03%37.7B
-23.82%-9.31B
308.82%60.85B
525.07%73.1B
287.62%24.01B
-112.73%-7.52B
16.42%-29.14B
Adjustment items effecting  cash and cash equivalents
---90M
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
30.19%1.24T
69.13%828.88B
15.94%1.38T
41.68%1.11T
-13.17%951.59B
238.30%490.09B
147.52%1.19T
315.76%783.48B
81.95%1.1T
-204.01%-354.37B
Add:Begin period cash and cash equivalents
43.02%2.76T
34.11%1.93T
34.11%1.93T
34.11%1.93T
34.11%1.93T
-19.78%1.44T
-19.78%1.44T
-19.78%1.44T
-19.78%1.44T
23.49%1.79T
End period cash equivalent
38.78%3.99T
43.02%2.76T
25.86%3.31T
36.78%3.04T
13.65%2.88T
34.11%1.93T
15.72%2.63T
12.16%2.22T
5.82%2.53T
-19.78%1.44T
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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--
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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--
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase 6.33%2.27T9.00%3.7T11.55%3.97T11.45%3.4T15.78%2.14T144.45%3.39T93.97%3.56T95.68%3.05T95.14%1.84T-50.05%1.39T
Net increase in borrowings from central bank -----19.20%85.52B64.63%93.76B191.03%78.82B508.89%49.91B--105.85B--56.95B--27.08B730.40%8.2B----
Cash received from interests, fees and commissions 5.83%329.52B5.79%1.26T5.86%951.38B3.39%636.89B6.84%311.38B8.81%1.19T10.06%898.72B12.69%616B6.49%291.43B4.59%1.1T
Net deal trading assets ----------38.96B-------------------------49.53%143.5B
Net increase in repurchase business capital 393.31%412.61B133.86%437.22B50.26%130.57B-7.09%108.23B-41.49%83.64B141.46%186.96B26.60%86.9B1,793.06%116.48B655.87%142.97B156.76%77.43B
Net increase in funds disbursed 37.73%58.53B------44.87B--64.02B126.21%42.5B-------------9.21%18.79B797.94%32.25B
Cash received relating to other operating activities -23.33%77.99B-77.25%41.14B-43.53%121.39B-29.27%80.79B-3.90%101.72B-11.17%180.86B19.96%214.95B-51.32%114.22B30.11%105.84B110.03%203.61B
Special items of operating cash inflws -37.27%69M-95.76%2.66B-18.39%213M-76.72%44M-40.54%110M5,659.32%62.72B-6.12%261M-6.90%189M14.20%185M-9.48%1.09B
Cash inflows from operating activities 8.42%3.49T10.03%5.64T14.53%5.85T14.90%4.53T17.92%3.21T52.46%5.12T43.30%5.11T50.97%3.95T51.82%2.73T-25.52%3.36T
Staff behalf paid 6.18%41.02B4.26%140.93B2.25%100.75B4.01%69.76B3.78%38.64B3.39%135.17B3.31%98.54B2.84%67.08B1.69%37.23B1.03%130.74B
All taxes paid 25.66%66.66B3.03%170.82B6.03%144.79B1.06%120.49B183.70%53.05B10.71%165.79B3.70%136.56B5.84%119.23B-26.65%18.7B2.44%149.75B
Net loan and advance increase -5.36%1.27T15.45%2.9T17.26%2.54T24.88%2.05T41.49%1.35T14.94%2.51T14.92%2.17T14.22%1.64T8.99%951.59B5.06%2.18T
Net deposit in central bank and institutions -65.81%23.28B8.05%178.37B3.43%280.98B-11.00%164.43B-48.56%68.07B--165.08B333.75%271.65B2.65%184.74B299.05%132.33B----
Net lend capital --------------------80.82%6.75B--------------3.73B
Cash paid for fees and commissions 14.12%195.63B35.79%636.33B34.63%480.42B51.12%322.99B59.70%171.42B27.68%468.62B30.33%356.83B18.47%213.73B15.43%107.34B-10.16%367.03B
Net increase in financial assets held for trading purposes -------------72.96%35.61B--------------131.69B--------
Net increase in resale business funds (operating) --113.61B------------------100.11B-----83.32%22.98B--8.3B----
Cash paid relating to other operating activities 28.71%309.04B55.17%162.09B89.50%243.89B93.00%207.18B207.22%240.12B-5.93%104.46B163.87%128.7B29.56%107.35B4.88%78.16B-27.85%111.04B
Special items of operating cash outflws 4.81%16.75B----158.69%47.17B-32.13%29.1B-71.13%15.98B-----72.75%18.23B43.64%42.87B238.25%55.35B--37.42B
Cash outflows from operating activities 0.42%2.12T13.49%4.22T20.69%3.94T27.65%3.24T38.85%2.11T23.98%3.72T25.68%3.26T13.40%2.54T28.41%1.52T1.52%3T
Net cash flows from operating activities 23.66%1.37T0.88%1.42T3.61%1.91T-8.02%1.3T-8.42%1.11T289.23%1.4T90.65%1.84T273.57%1.41T97.04%1.21T-76.83%360.88B
Investing cash flow
Cash received from disposal of investments 21.08%1.07T8.18%3.45T12.54%2.73T19.20%1.83T3.04%887.26B31.74%3.19T30.77%2.42T18.34%1.53T23.20%861.12B31.29%2.42T
Cash received from returns on investments 15.64%81.25B10.58%360.58B12.87%277.38B17.17%173.13B13.26%70.26B15.46%326.07B11.45%245.75B13.85%147.76B13.62%62.03B12.53%282.41B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -64.21%1.77B-24.87%7.53B622.46%7.69B869.47%6.45B1,668.82%4.94B-22.99%10.02B-59.08%1.06B-68.91%665M-85.45%279M52.34%13.01B
Net cash received from disposal of subsidiaries and other business units -----2.88%2.73B-36.78%1.78B16.74%1.76B----1,264.56%2.81B--2.81B--1.51B-----67.15%206M
Cash inflows from investing activities 20.25%1.16T8.30%3.82T12.77%3.01T19.35%2.01T4.23%962.45B29.88%3.53T28.74%2.67T17.91%1.68T22.23%923.44B29.11%2.72T
Cash paid to acquire fixed assets intangible assets and other long-term assets 391.03%5.04B5.70%14.49B-74.75%6.05B-68.26%3.55B-49.78%1.03B-37.27%13.71B128.25%23.97B75.64%11.18B56.79%2.04B-29.47%21.86B
Cash paid to acquire investments 5.60%1.35T6.03%4.69T11.19%3.69T4.38%2.45T23.17%1.28T31.28%4.42T33.26%3.32T43.60%2.35T31.13%1.04T5.09%3.37T
Special items of  investing cash outflows 19.84%2.15B77.45%16.71B60.77%13.4B128.76%11.3B206.14%1.79B64.54%9.42B95.70%8.34B84.71%4.94B-32.18%586M-18.37%5.72B
Cash outflows from investing activities 5.93%1.36T6.18%4.72T10.70%3.71T4.30%2.47T23.13%1.28T30.90%4.44T33.71%3.35T43.79%2.37T31.10%1.04T4.71%3.39T
Net cash flows from investing activities 37.29%-199.92B2.06%-891.85B-2.56%-695.86B32.93%-456.82B-172.19%-318.79B-35.00%-910.62B-57.73%-678.49B-214.52%-681.13B-206.35%-117.12B40.57%-674.56B
Financing cash flow
Cash from bonds issue 6.90%415.69B48.80%1.42T27.67%981.77B44.73%718.13B79.17%388.85B14.41%955.86B26.74%768.98B18.86%496.2B-4.16%217.03B-9.95%835.44B
Cash received from the issuance of other equity instruments ------------------------------------609.03%139.79B
Cash inflows from financing activities 6.90%415.69B48.80%1.42T27.67%981.77B44.73%718.13B79.17%388.85B-1.99%955.86B7.33%768.98B1.79%496.2B-4.16%217.03B2.93%975.23B
Borrowing repayment 59.72%329.08B9.89%956.69B1.42%683.42B2.22%456.87B5.21%206.04B4.06%870.57B8.39%673.85B3.83%446.94B3.60%195.83B-2.59%836.62B
Dividend interest payment 158.53%18.73B18.76%172.32B18.69%159.15B56.87%25.52B16.40%7.25B10.59%145.09B13.42%134.09B40.44%16.27B38.00%6.23B2.52%131.2B
-Including:Cash payments for dividends or profit to minority shareholders --------10.71%31M10.71%31M---------97.01%28M-83.33%28M----37.98%465M
Cash payments relating to other financing activities 32.44%1.98B57.67%7.86B32.91%5.13B38.56%3.86B-7.60%1.5B-36.20%4.99B-40.19%3.86B-45.96%2.79B9.62%1.62B23.82%7.81B
Special items of financing  cash outflows ------------------------------------772.17%11.16B
Cash outflows from financing activities 62.86%349.79B11.39%1.14T4.42%847.71B4.35%486.25B5.45%214.78B3.43%1.02T7.80%811.8B4.21%466B4.44%203.67B-0.77%986.79B
Adjustment items of net financing cash flow --90M------------------------------------
Net cash flows from financing activities -62.09%65.98B540.57%285.44B413.14%134.06B667.84%231.87B1,202.55%174.07B-460.80%-64.79B-17.07%-42.81B-24.99%30.2B-57.48%13.36B75.39%-11.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents 160.44%5.63B-69.95%18.29B-48.87%37.38B57.03%37.7B-23.82%-9.31B308.82%60.85B525.07%73.1B287.62%24.01B-112.73%-7.52B16.42%-29.14B
Adjustment items effecting  cash and cash equivalents ---90M------------------------------------
Net increase in cash and cash equivalents 30.19%1.24T69.13%828.88B15.94%1.38T41.68%1.11T-13.17%951.59B238.30%490.09B147.52%1.19T315.76%783.48B81.95%1.1T-204.01%-354.37B
Add:Begin period cash and cash equivalents 43.02%2.76T34.11%1.93T34.11%1.93T34.11%1.93T34.11%1.93T-19.78%1.44T-19.78%1.44T-19.78%1.44T-19.78%1.44T23.49%1.79T
End period cash equivalent 38.78%3.99T43.02%2.76T25.86%3.31T36.78%3.04T13.65%2.88T34.11%1.93T15.72%2.63T12.16%2.22T5.82%2.53T-19.78%1.44T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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