CN Stock MarketDetailed Quotes

601398 Industrial and Commercial Bank of China

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  • 5.65
  • -0.02-0.35%
Trading Sep 11 09:30 CST
2.01TMarket Cap5.58P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Net deposit increase
-62.49%1.28T
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
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
1.53%646.63B
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
Net deal trading assets
----
----
----
--38.96B
----
----
----
----
----
----
Net increase in repurchase business capital
471.14%618.12B
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
Net increase in funds disbursed
-64.25%22.89B
37.73%58.53B
----
--44.87B
--64.02B
126.21%42.5B
----
----
----
-9.21%18.79B
Cash received relating to other operating activities
-32.45%54.57B
-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
Special items of operating cash inflws
42,515.91%18.75B
-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
Cash inflows from operating activities
-39.22%2.76T
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
Staff behalf paid
3.11%71.93B
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
All taxes paid
-20.71%95.54B
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
Net loan and advance increase
-14.33%1.75T
-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
Net deposit in central bank and institutions
-48.43%84.79B
-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
----
----
----
Cash paid for fees and commissions
25.92%406.69B
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
Net increase in financial assets held for trading purposes
----
----
----
----
----
----
----
----
--131.69B
----
Net increase in resale business funds (operating)
--17.07B
--113.61B
----
----
----
----
--100.11B
----
-83.32%22.98B
--8.3B
Cash paid relating to other operating activities
-10.08%186.3B
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
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
Cash outflows from operating activities
-15.70%2.73T
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
Net cash flows from operating activities
-97.92%26.98B
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
Investing cash flow
Cash received from disposal of investments
10.33%2.02T
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
Cash received from returns on investments
4.07%180.19B
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-20.41%5.13B
-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
Net cash received from disposal of subsidiaries and other business units
-39.68%1.06B
----
-2.88%2.73B
-36.78%1.78B
16.74%1.76B
----
1,264.56%2.81B
--2.81B
--1.51B
----
Cash inflows from investing activities
9.65%2.2T
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
121.25%7.85B
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
Cash paid to acquire investments
21.55%2.98T
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
Special items of  investing cash outflows
-66.06%3.84B
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
Cash outflows from investing activities
21.29%2.99T
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
Net cash flows from investing activities
-72.52%-788.12B
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
Financing cash flow
Cash from bonds issue
28.41%922.18B
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
Cash received from the issuance of other equity instruments
--872M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
28.54%923.05B
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
Borrowing repayment
54.67%706.64B
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
Dividend interest payment
16.18%29.65B
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
10.71%31M
----
----
----
-97.01%28M
-83.33%28M
----
Cash payments relating to other financing activities
2.25%3.95B
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
Cash outflows from financing activities
52.23%740.24B
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
Adjustment items of net financing cash flow
----
--90M
----
----
----
----
----
----
----
----
Net cash flows from financing activities
-21.16%182.8B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-87.41%4.75B
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
Adjustment items effecting  cash and cash equivalents
----
---90M
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-151.67%-573.58B
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
Add:Begin period cash and cash equivalents
43.02%2.76T
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
End period cash equivalent
-28.14%2.18T
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
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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Auditor
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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(Q6)Jun 30, 2024(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
Operating Cash Flow
Net deposit increase -62.49%1.28T6.33%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
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 1.53%646.63B5.83%329.52B5.79%1.26T5.86%951.38B3.39%636.89B6.84%311.38B8.81%1.19T10.06%898.72B12.69%616B6.49%291.43B
Net deal trading assets --------------38.96B------------------------
Net increase in repurchase business capital 471.14%618.12B393.31%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%142.97B
Net increase in funds disbursed -64.25%22.89B37.73%58.53B------44.87B--64.02B126.21%42.5B-------------9.21%18.79B
Cash received relating to other operating activities -32.45%54.57B-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%105.84B
Special items of operating cash inflws 42,515.91%18.75B-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
Cash inflows from operating activities -39.22%2.76T8.42%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
Staff behalf paid 3.11%71.93B6.18%41.02B4.26%140.93B2.25%100.75B4.01%69.76B3.78%38.64B3.39%135.17B3.31%98.54B2.84%67.08B1.69%37.23B
All taxes paid -20.71%95.54B25.66%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%18.7B
Net loan and advance increase -14.33%1.75T-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%951.59B
Net deposit in central bank and institutions -48.43%84.79B-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------------
Cash paid for fees and commissions 25.92%406.69B14.12%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
Net increase in financial assets held for trading purposes ----------------------------------131.69B----
Net increase in resale business funds (operating) --17.07B--113.61B------------------100.11B-----83.32%22.98B--8.3B
Cash paid relating to other operating activities -10.08%186.3B28.71%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
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
Cash outflows from operating activities -15.70%2.73T0.42%2.12T13.49%4.22T20.69%3.94T27.65%3.24T38.85%2.11T23.98%3.72T25.68%3.26T13.40%2.54T28.41%1.52T
Net cash flows from operating activities -97.92%26.98B23.66%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
Investing cash flow
Cash received from disposal of investments 10.33%2.02T21.08%1.07T8.18%3.45T12.54%2.73T19.20%1.83T3.04%887.26B31.74%3.19T30.77%2.42T18.34%1.53T23.20%861.12B
Cash received from returns on investments 4.07%180.19B15.64%81.25B10.58%360.58B12.87%277.38B17.17%173.13B13.26%70.26B15.46%326.07B11.45%245.75B13.85%147.76B13.62%62.03B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -20.41%5.13B-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%279M
Net cash received from disposal of subsidiaries and other business units -39.68%1.06B-----2.88%2.73B-36.78%1.78B16.74%1.76B----1,264.56%2.81B--2.81B--1.51B----
Cash inflows from investing activities 9.65%2.2T20.25%1.16T8.30%3.82T12.77%3.01T19.35%2.01T4.23%962.45B29.88%3.53T28.74%2.67T17.91%1.68T22.23%923.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets 121.25%7.85B391.03%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
Cash paid to acquire investments 21.55%2.98T5.60%1.35T6.03%4.69T11.19%3.69T4.38%2.45T23.17%1.28T31.28%4.42T33.26%3.32T43.60%2.35T31.13%1.04T
Special items of  investing cash outflows -66.06%3.84B19.84%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
Cash outflows from investing activities 21.29%2.99T5.93%1.36T6.18%4.72T10.70%3.71T4.30%2.47T23.13%1.28T30.90%4.44T33.71%3.35T43.79%2.37T31.10%1.04T
Net cash flows from investing activities -72.52%-788.12B37.29%-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%-117.12B
Financing cash flow
Cash from bonds issue 28.41%922.18B6.90%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
Cash received from the issuance of other equity instruments --872M------------------------------------
Cash inflows from financing activities 28.54%923.05B6.90%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%217.03B
Borrowing repayment 54.67%706.64B59.72%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
Dividend interest payment 16.18%29.65B158.53%18.73B18.76%172.32B18.69%159.15B56.87%25.52B16.40%7.25B10.59%145.09B13.42%134.09B40.44%16.27B38.00%6.23B
-Including:Cash payments for dividends or profit to minority shareholders ------------10.71%31M-------------97.01%28M-83.33%28M----
Cash payments relating to other financing activities 2.25%3.95B32.44%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%1.62B
Cash outflows from financing activities 52.23%740.24B62.86%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
Adjustment items of net financing cash flow ------90M--------------------------------
Net cash flows from financing activities -21.16%182.8B-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%13.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents -87.41%4.75B160.44%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%-7.52B
Adjustment items effecting  cash and cash equivalents -------90M--------------------------------
Net increase in cash and cash equivalents -151.67%-573.58B30.19%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
Add:Begin period cash and cash equivalents 43.02%2.76T43.02%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%1.44T
End period cash equivalent -28.14%2.18T38.78%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
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------
Auditor ----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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