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Company Overview More
Industrial and Commercial Bank of China Co., Ltd. is a Chinese company mainly engaged in banking and related financial business. The bank is mainly engaged in three departments: corporate financial business, personal financial business and capital business. The company's financial business department provides financial products and services to corporate customers, government agencies and financial institutions, including loans, trade finance, deposits, public finance and trusteeship, etc. The personal financial business department provides financial products and services to individual customers, including personal loans, deposits, bank card business and personal finance. Capital business departments include money market business, securities investment business, proprietary and valet foreign exchange trading and derivative financial instruments business. The company operates in both domestic and overseas markets.
CEO: Siqing Chen
Market: Hong Kong motherboard
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01398 ICBC
4.560-0.010-0.22%
YOY
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(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Cash flow from operating activities
Earning before tax
2.46% 111.09B 8.36% 424.9B 11.4% 316.52B 9.89% 208.07B
Profit adjustment
Interest (income) - adjustment
-8.68% -69.44B -7.2% -264.79B -0.58% -1.39B 21.89% -735M
Interest expense - adjustment
-0.83% 6.92B 8.31% 27.67B 8.1% 20.75B 5.25% 13.94B
Attributable subsidiary (profit) loss
10.82% -552M -120.02% -2.87B -139.92% -1.83B -211.4% -1.2B
Impairment and provisions:
12.41% 70.66B -0.02% 202.62B -0.23% 179.32B -0.72% 124.55B
-Other impairments and provisions
12.41% 70.66B -0.02% 202.62B -0.23% 179.32B -0.72% 124.55B
Revaluation surplus:
166.84% 4.75B -- 0 -- 0 -- 0
-Other fair value changes
166.84% 4.75B -- -- -- -- -- --
Asset sale loss (gain):
-- 0 -- 0 -- 0 -- 0
Depreciation and amortization:
27.67% 8.04B 5.62% 31.32B 16.89% 20.93B -1.13% 14.65B
-Depreciation
32.74% 7.21B 4.24% 28.19B 21.43% 18.75B -1.93% 13.38B
-Other depreciation and amortization
-3.9% 838M 19.87% 3.13B -11.68% 2.17B 8.2% 1.27B
Unrealized exchange loss (gain)
46.89% -4.59B -76.4% -22.3B 363.63% 21.59B 61.34% 17.49B
Special items
-48.52% -7.53B -46.11% -38.29B -9.05% -221.66B -4.3% -140.66B
Operating profit before the change of operating capital
10.39% 119.36B -1.26% 358.27B 16.31% 334.22B 8.54% 236.1B
Change of operating capital
Bank deposits (increase) decrese
-- -- 105.75% 155.88B -506.52% -62.63B -201.92% -179.97B
Loans and payments (increase) decrese
-9% -951.63B -5.06% -2,184.61B -4.21% -1,887.7B -14.32% -1,435.05B
Financial assets at fair value (increase)decrease
-302.77% -124.29B -49.53% 143.5B -15.64% 127.67B 257.15% 30.42B
Special items of changes in operating assets
64.14% 474.12B -64.5% 192.41B 53.08% 283.06B -53.63% 237.37B
Borrowing from the central bank increase (decrese)
730.4% 8.2B -128.1% -15.16B -154.34% -30.25B -139.15% -12.31B
Customer's deposits increase (decrese)
92.3% 1,519.9B -43.14% 1,262B -37.51% 1,641.35B -30.85% 1,424.53B
Financial liabilities at fair value increase (decrese)
-145.1% -5.84B 88.67% -853M -78.67% 2.02B -102.26% -502M
Special items for changes in operating liabilities
129.03% 19.46B 277.69% 311.77B -6.71% 182.08B 9.3% 145.45B
Cash  from business operations
94.32% 1,209.7B -72.99% 443.54B -50.22% 1,047.45B -76.25% 446.05B
Other taxs
74.8% -2.48B 2.24% -82.65B 3.01% -81B 4.66% -78.74B
Special items of business
-61.64% 150.44B 103.71% 220.33B 17.49% 457.64B -86.92% 10.24B
Net cash from operations
97.04% 1,207.22B -76.83% 360.88B -52.17% 966.45B -79.85% 377.55B
Cash flow from investment activities
Sale of fixed assets
-85.45% 279M 52.34% 13.01B 36.63% 2.6B 118.04% 2.14B
Purchase of fixed assets
-21.32% -2.63B 27.42% -27.58B 4.29% -14.76B 16.05% -9.04B
Sale of subsidiaries
-- -- -67.15% 206M -- -- -- --
Recovery of cash from investments
23.2% 861.12B 31.29% 2,423.3B 31.31% 1,852.35B 34.08% 1,296.71B
Cash on investment
-31.13% -1,037.93B -5.09% -3,365.89B 4.13% -2,490.86B -0.25% -1,636.16B
Other items in the investment business
13.62% 62.03B 12.53% 282.41B 13.35% 220.51B 13.75% 129.79B
Net cash from investment operations
-206.35% -117.12B 40.57% -674.56B 57.25% -430.17B 61.35% -216.56B
Net cash before financing
89.77% 1,090.1B -174.24% -313.67B -47.12% 536.28B -87.74% 160.98B
Cash flow from financing activities
Issuance of bonds
-4.16% 217.03B -9.95% 835.44B -16.43% 606.75B -5.42% 417.45B
Interest paid - financing
-25.61% -5.49B -4.71% -26.32B 3.26% -15.72B 17.09% -11.42B
Other items of the financing business
-3.95% -198.18B 13.57% -820.67B 15.73% -627.6B 30.19% -365.77B
Net cash from financing operations
-57.48% 13.36B 75.39% -11.55B -4.52% -36.57B 141.77% 40.26B
Effect of rate
-112.73% -7.52B 16.42% -29.14B -23.88% -17.2B -230.18% -12.8B
Net Cash
82.13% 1,103.46B -186.6% -325.23B -48.96% 499.72B -83.46% 201.24B
Begining period cash
-19.78% 1,436.76B 23.49% 1,791.12B 23.49% 1,791.12B 23.49% 1,791.12B
Cash at the end
5.82% 2,532.7B -19.78% 1,436.76B -5.88% 2,273.64B -26.06% 1,979.57B
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
CNYCNYCNYCNY
Accounting Standards
IASIASIASIAS
Audit Opinions
--Unqualified Opinion----
Auditor
--Deloitte Guan Huang Chen Fang Accounting firm, Deloitte Huayong Accounting firm (Special General Partnership)----

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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