CN Stock MarketDetailed Quotes

601398 Industrial and Commercial Bank of China

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6.31
-0.11-1.71%

Not Open Dec 11 15:00 CST

2.25TMarket Cap6.17P/E (TTM)

Industrial and Commercial Bank of China Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(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

Operating Cash Flow

Net deposit increase

-47.12%2.1T

-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

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

Cash received from interests, fees and commissions

-0.16%949.85B

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

Net deal trading assets

-63.27%14.31B

----

--38.96B

----

Net increase in repurchase business capital

295.90%516.93B

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

Net increase in funds disbursed

-55.95%19.76B

-64.25%22.89B

37.73%58.53B

----

--44.87B

--64.02B

126.21%42.5B

----

Cash received relating to other operating activities

21.12%147.03B

-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

Special items of operating cash inflws

12,773.24%27.42B

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

Cash inflows from operating activities

-28.56%4.18T

-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

Staff behalf paid

3.33%104.11B

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

All taxes paid

-10.34%129.82B

-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

Net loan and advance increase

-18.34%2.08T

-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

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

Net lend capital

----

80.82%6.75B

----

Cash paid for fees and commissions

15.66%555.63B

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

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

Cash paid relating to other operating activities

-19.29%196.84B

-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

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

Cash outflows from operating activities

-21.29%3.1T

-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

Net cash flows from operating activities

-43.57%1.08T

-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

Investing cash flow

Cash received from disposal of investments

18.74%3.24T

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

Cash received from returns on investments

5.83%293.54B

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

78.30%13.71B

-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

Net cash received from disposal of subsidiaries and other business units

-40.19%1.06B

-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

17.67%3.55T

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

325.73%25.77B

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

Cash paid to acquire investments

25.88%4.64T

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

Special items of investing cash outflows

-65.40%4.64B

-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

Cash outflows from investing activities

26.04%4.67T

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

Net cash flows from investing activities

-62.29%-1.13T

-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

Financing cash flow

Cash from bonds issue

53.02%1.5T

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

Cash received from the issuance of other equity instruments

--50.87B

--872M

----

Cash inflows from financing activities

58.20%1.55T

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

Borrowing repayment

41.74%968.69B

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

Dividend interest payment

-0.18%158.86B

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

-Including:Cash payments for dividends or profit to minority shareholders

----

-97.01%28M

-83.33%28M

Cash payments relating to other financing activities

9.20%5.61B

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

Special items of financing cash outflows

--80B

----

Cash outflows from financing activities

43.11%1.21T

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

Adjustment items of net financing cash flow

----

--90M

----

Net cash flows from financing activities

153.59%339.97B

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-124.50%-9.16B

-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

Adjustment items effecting cash and cash equivalents

----

---90M

----

Net increase in cash and cash equivalents

-79.87%278.78B

-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

Add:Begin period cash and cash equivalents

43.02%2.76T

34.11%1.93T

-19.78%1.44T

End period cash equivalent

-8.37%3.03T

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(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
Operating Cash Flow
Net deposit increase	-47.12%2.1T	-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
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
Cash received from interests, fees and commissions	-0.16%949.85B	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
Net deal trading assets	-63.27%14.31B	----	----	----	--38.96B	----	----	----	----	----
Net increase in repurchase business capital	295.90%516.93B	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
Net increase in funds disbursed	-55.95%19.76B	-64.25%22.89B	37.73%58.53B	----	--44.87B	--64.02B	126.21%42.5B	----	----	----
Cash received relating to other operating activities	21.12%147.03B	-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
Special items of operating cash inflws	12,773.24%27.42B	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
Cash inflows from operating activities	-28.56%4.18T	-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
Staff behalf paid	3.33%104.11B	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
All taxes paid	-10.34%129.82B	-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
Net loan and advance increase	-18.34%2.08T	-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
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
Net lend capital	----	----	----	----	----	----	----	80.82%6.75B	----	----
Cash paid for fees and commissions	15.66%555.63B	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
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
Cash paid relating to other operating activities	-19.29%196.84B	-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
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
Cash outflows from operating activities	-21.29%3.1T	-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
Net cash flows from operating activities	-43.57%1.08T	-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
Investing cash flow
Cash received from disposal of investments	18.74%3.24T	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
Cash received from returns on investments	5.83%293.54B	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	78.30%13.71B	-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
Net cash received from disposal of subsidiaries and other business units	-40.19%1.06B	-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	17.67%3.55T	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	325.73%25.77B	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
Cash paid to acquire investments	25.88%4.64T	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
Special items of investing cash outflows	-65.40%4.64B	-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
Cash outflows from investing activities	26.04%4.67T	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
Net cash flows from investing activities	-62.29%-1.13T	-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
Financing cash flow
Cash from bonds issue	53.02%1.5T	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
Cash received from the issuance of other equity instruments	--50.87B	--872M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	58.20%1.55T	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
Borrowing repayment	41.74%968.69B	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
Dividend interest payment	-0.18%158.86B	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
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	-97.01%28M	-83.33%28M
Cash payments relating to other financing activities	9.20%5.61B	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
Special items of financing cash outflows	--80B	----	----	----	----	----	----	----	----	----
Cash outflows from financing activities	43.11%1.21T	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
Adjustment items of net financing cash flow	----	----	--90M	----	----	----	----	----	----	----
Net cash flows from financing activities	153.59%339.97B	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-124.50%-9.16B	-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
Adjustment items effecting cash and cash equivalents	----	----	---90M	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	-79.87%278.78B	-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
Add:Begin period cash and cash equivalents	43.02%2.76T	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
End period cash equivalent	-8.37%3.03T	-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
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Huayong 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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