US Stock MarketDetailed Quotes

IDCBF INDUSTRIAL & COMMERCIAL BK OF CHINA

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0.540
0.0000.00%

15min DelayClose Sep 23 16:00 ET

192.46BMarket Cap3.91P/E (TTM)

INDUSTRIAL & COMMERCIAL BK OF CHINA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-0.85%83.23B

-2.98%88.06B

0.83%365.12B

0.88%95.19B

0.29%95.21B

1.75%83.95B

0.50%90.77B

3.40%362.11B

-2.61%94.36B

6.88%94.93B

Deferred tax

101.21%95M

114.42%387M

56.88%-8.2B

556.18%2.1B

108.54%257M

15.36%-7.88B

57.02%-2.68B

-123.97%-19.02B

-146.61%-461M

43.26%-3.01B

Other non cashItems

-16.96%-85.64B

6.00%-69.72B

-10.52%-299.22B

-0.41%-73.84B

-11.62%-77.99B

-12.97%-73.22B

-18.63%-74.17B

-14.18%-270.73B

-18.17%-73.54B

-15.99%-69.87B

Change in working capital

-1,062.93%-1.34T

24.36%1.28T

7.73%1.22T

-7.16%-510.75B

50.11%559.71B

18.83%139.14B

-7.86%1.03T

1,214.84%1.13T

23.01%-476.64B

-27.70%372.88B

-Change in receivables

44.60%-625.53B

-16.35%-1.34T

-12.78%-3.1T

5.07%-587.35B

-33.58%-232.57B

-5.25%-1.13T

-30.37%-1.15T

-64.43%-2.75T

-61.12%-618.74B

-179.15%-174.1B

Cash from discontinued operating activities

Operating cash flow

-799.31%-1.34T

23.66%1.37T

0.88%1.42T

-12.38%-492.12B

41.58%611.85B

-5.68%191.66B

-8.42%1.11T

289.23%1.4T

27.69%-437.89B

-26.62%432.15B

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

-354.93%-588.13B

39.39%-194.5B

3.27%-870.91B

26.06%-185.04B

-1,476.22%-235.69B

76.60%-129.28B

-179.61%-320.9B

-36.37%-900.32B

-2.94%-250.26B

108.26%17.13B

Net business purchase and sale

----

-2.88%2.73B

31,800.00%951M

-98.85%15M

----

1,264.56%2.81B

-100.26%-3M

--1.3B

Net other investing changes

82.27%-1.69B

-19.84%-2.15B

-77.45%-16.71B

-206.20%-3.31B

38.21%-2.1B

-118.35%-9.51B

-206.14%-1.79B

-64.54%-9.42B

26.18%-1.08B

-114.27%-3.39B

Cash from discontinued investing activities

Investing cash flow

-326.13%-588.2B

37.29%-199.92B

2.06%-891.85B

15.57%-196B

-9,147.54%-239.04B

75.53%-138.03B

-172.19%-318.79B

-35.00%-910.62B

5.02%-232.13B

101.24%2.64B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

64.36%128.92B

-52.63%86.61B

445.93%465.62B

1,798.74%167.28B

-19.16%37.09B

179.68%78.44B

762.05%182.81B

7,315.65%85.29B

-171.55%-9.85B

2,460.19%45.88B

Cash dividends paid

40.26%-10.92B

-158.53%-18.73B

-18.76%-172.32B

-19.61%-13.2B

-13.39%-133.59B

-82.45%-18.28B

-16.40%-7.25B

-10.99%-145.09B

17.91%-11.03B

-11.28%-117.82B

Net other financing activities

49.92%-1.18B

-26.42%-1.89B

-57.67%-7.86B

-142.83%-2.73B

-18.29%-1.27B

-102.57%-2.36B

7.60%-1.5B

-104.13%-4.99B

-104.64%-1.12B

-103.39%-1.08B

Cash from discontinued financing activities

Financing cash flow

102.11%116.82B

-62.09%65.98B

540.57%285.44B

788.85%151.38B

-33.96%-97.81B

243.35%57.8B

1,202.55%174.07B

-460.80%-64.79B

-187.85%-21.98B

4.97%-73.01B

Net cash flow

Beginning cash position

38.78%3.99T

43.02%2.76T

34.11%1.93T

25.86%3.31T

36.78%3.04T

13.65%2.88T

34.11%1.93T

-19.78%1.44T

15.72%2.63T

12.16%2.22T

Current changes in cash

-1,725.95%-1.81T

28.35%1.23T

88.84%810.59B

22.44%-536.73B

-23.98%275.01B

132.39%111.42B

-12.92%960.9B

231.98%429.25B

16.11%-692B

21.21%361.78B

Effect of exchange rate changes

-101.87%-879M

160.44%5.63B

-69.95%18.29B

-55.81%-19.09B

-100.66%-326M

49.11%47.01B

-23.82%-9.31B

308.82%60.85B

-2.60%-12.25B

1,215.66%49.09B

End cash position

-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

Free cash flow

-810.13%-1.34T

23.32%1.36T

0.83%1.4T

-17.05%-500.56B

45.31%609.35B

-2.53%189.13B

-8.35%1.1T

310.28%1.39T

30.68%-427.63B

-28.29%419.35B

Currency Unit

CNY

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-0.85%83.23B	-2.98%88.06B	0.83%365.12B	0.88%95.19B	0.29%95.21B	1.75%83.95B	0.50%90.77B	3.40%362.11B	-2.61%94.36B	6.88%94.93B
Deferred tax	101.21%95M	114.42%387M	56.88%-8.2B	556.18%2.1B	108.54%257M	15.36%-7.88B	57.02%-2.68B	-123.97%-19.02B	-146.61%-461M	43.26%-3.01B
Other non cashItems	-16.96%-85.64B	6.00%-69.72B	-10.52%-299.22B	-0.41%-73.84B	-11.62%-77.99B	-12.97%-73.22B	-18.63%-74.17B	-14.18%-270.73B	-18.17%-73.54B	-15.99%-69.87B
Change in working capital	-1,062.93%-1.34T	24.36%1.28T	7.73%1.22T	-7.16%-510.75B	50.11%559.71B	18.83%139.14B	-7.86%1.03T	1,214.84%1.13T	23.01%-476.64B	-27.70%372.88B
-Change in receivables	44.60%-625.53B	-16.35%-1.34T	-12.78%-3.1T	5.07%-587.35B	-33.58%-232.57B	-5.25%-1.13T	-30.37%-1.15T	-64.43%-2.75T	-61.12%-618.74B	-179.15%-174.1B
Cash from discontinued operating activities
Operating cash flow	-799.31%-1.34T	23.66%1.37T	0.88%1.42T	-12.38%-492.12B	41.58%611.85B	-5.68%191.66B	-8.42%1.11T	289.23%1.4T	27.69%-437.89B	-26.62%432.15B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	-354.93%-588.13B	39.39%-194.5B	3.27%-870.91B	26.06%-185.04B	-1,476.22%-235.69B	76.60%-129.28B	-179.61%-320.9B	-36.37%-900.32B	-2.94%-250.26B	108.26%17.13B
Net business purchase and sale	----	----	-2.88%2.73B	31,800.00%951M	-98.85%15M	----	----	1,264.56%2.81B	-100.26%-3M	--1.3B
Net other investing changes	82.27%-1.69B	-19.84%-2.15B	-77.45%-16.71B	-206.20%-3.31B	38.21%-2.1B	-118.35%-9.51B	-206.14%-1.79B	-64.54%-9.42B	26.18%-1.08B	-114.27%-3.39B
Cash from discontinued investing activities
Investing cash flow	-326.13%-588.2B	37.29%-199.92B	2.06%-891.85B	15.57%-196B	-9,147.54%-239.04B	75.53%-138.03B	-172.19%-318.79B	-35.00%-910.62B	5.02%-232.13B	101.24%2.64B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	64.36%128.92B	-52.63%86.61B	445.93%465.62B	1,798.74%167.28B	-19.16%37.09B	179.68%78.44B	762.05%182.81B	7,315.65%85.29B	-171.55%-9.85B	2,460.19%45.88B
Cash dividends paid	40.26%-10.92B	-158.53%-18.73B	-18.76%-172.32B	-19.61%-13.2B	-13.39%-133.59B	-82.45%-18.28B	-16.40%-7.25B	-10.99%-145.09B	17.91%-11.03B	-11.28%-117.82B
Net other financing activities	49.92%-1.18B	-26.42%-1.89B	-57.67%-7.86B	-142.83%-2.73B	-18.29%-1.27B	-102.57%-2.36B	7.60%-1.5B	-104.13%-4.99B	-104.64%-1.12B	-103.39%-1.08B
Cash from discontinued financing activities
Financing cash flow	102.11%116.82B	-62.09%65.98B	540.57%285.44B	788.85%151.38B	-33.96%-97.81B	243.35%57.8B	1,202.55%174.07B	-460.80%-64.79B	-187.85%-21.98B	4.97%-73.01B
Net cash flow
Beginning cash position	38.78%3.99T	43.02%2.76T	34.11%1.93T	25.86%3.31T	36.78%3.04T	13.65%2.88T	34.11%1.93T	-19.78%1.44T	15.72%2.63T	12.16%2.22T
Current changes in cash	-1,725.95%-1.81T	28.35%1.23T	88.84%810.59B	22.44%-536.73B	-23.98%275.01B	132.39%111.42B	-12.92%960.9B	231.98%429.25B	16.11%-692B	21.21%361.78B
Effect of exchange rate changes	-101.87%-879M	160.44%5.63B	-69.95%18.29B	-55.81%-19.09B	-100.66%-326M	49.11%47.01B	-23.82%-9.31B	308.82%60.85B	-2.60%-12.25B	1,215.66%49.09B
End cash position	-28.14%2.18T	38.78%3.99T	43.02%2.76T	43.02%2.76T	25.86%3.31T	36.78%3.04T	13.65%2.88T	34.11%1.93T	34.11%1.93T	15.72%2.63T
Free cash flow	-810.13%-1.34T	23.32%1.36T	0.83%1.4T	-17.05%-500.56B	45.31%609.35B	-2.53%189.13B	-8.35%1.1T	310.28%1.39T	30.68%-427.63B	-28.29%419.35B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data