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601398 Industrial and Commercial Bank of China

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  • 5.38
  • -0.02-0.37%
Market Closed Apr 29 15:00 CST
1.92TMarket Cap5.27P/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
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Net deposit increase
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
-37.18%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
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
5.44%816.54B
Net deal trading assets
----
--38.96B
----
----
----
----
----
----
-49.53%143.5B
-15.64%127.67B
Net increase in repurchase business capital
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
288.31%68.64B
Net increase in funds disbursed
----
--44.87B
--64.02B
126.21%42.5B
----
----
----
-9.21%18.79B
797.94%32.25B
-89.97%8.73B
Cash received relating to other operating activities
-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
179.88%179.18B
Special items of operating cash inflws
-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
-98.74%278M
Cash inflows from operating activities
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
-21.13%3.56T
Staff behalf paid
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
7.89%95.38B
All taxes paid
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
3.25%131.69B
Net loan and advance increase
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
4.21%1.89T
Net deposit in central bank and institutions
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
----
100.74%62.63B
Net lend capital
----
----
----
----
80.82%6.75B
----
----
----
--3.73B
----
Cash paid for fees and commissions
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
-13.73%273.79B
Net increase in financial assets held for trading purposes
----
----
-72.96%35.61B
----
----
----
--131.69B
----
----
----
Net increase in resale business funds (operating)
----
----
----
----
--100.11B
----
-83.32%22.98B
--8.3B
----
----
Cash paid relating to other operating activities
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
-60.07%48.77B
Special items of operating cash outflws
----
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
--66.91B
Cash outflows from operating activities
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
3.97%2.6T
Net cash flows from operating activities
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
-52.17%966.45B
Investing cash flow
Cash received from disposal of investments
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
31.31%1.85T
Cash received from returns on investments
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
13.35%220.51B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
36.63%2.6B
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
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
29.13%2.08T
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-15.31%10.5B
Cash paid to acquire investments
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
-4.17%2.49T
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--936M
Special items of  investing cash outflows
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
40.89%4.26B
Cash outflows from investing activities
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
-4.13%2.51T
Net cash flows from investing activities
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
57.25%-430.17B
Financing cash flow
Cash from bonds issue
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
-16.43%606.75B
Cash received from the issuance of other equity instruments
----
----
----
----
----
----
----
----
609.03%139.79B
456.57%109.73B
Cash inflows from financing activities
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
-3.92%716.48B
Borrowing repayment
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
-5.57%621.69B
Dividend interest payment
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
1.27%118.23B
-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
177.74%936M
Cash payments relating to other financing activities
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
47.69%6.46B
Special items of financing  cash outflows
----
----
----
----
----
----
----
----
772.17%11.16B
421.97%6.68B
Cash outflows from financing activities
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
-3.55%753.05B
Net cash flows from financing activities
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
-4.52%-36.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-23.88%-17.2B
Net increase in cash and cash equivalents
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
-50.01%482.52B
Add:Begin period cash and cash equivalents
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
23.49%1.79T
End period cash equivalent
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
-5.88%2.27T
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2021
Operating Cash Flow
Net deposit increase 9.00%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-37.18%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 5.79%1.26T5.86%951.38B3.39%636.89B6.84%311.38B8.81%1.19T10.06%898.72B12.69%616B6.49%291.43B4.59%1.1T5.44%816.54B
Net deal trading assets ------38.96B-------------------------49.53%143.5B-15.64%127.67B
Net increase in repurchase business capital 133.86%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%77.43B288.31%68.64B
Net increase in funds disbursed ------44.87B--64.02B126.21%42.5B-------------9.21%18.79B797.94%32.25B-89.97%8.73B
Cash received relating to other operating activities -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%203.61B179.88%179.18B
Special items of operating cash inflws -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-98.74%278M
Cash inflows from operating activities 10.03%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-21.13%3.56T
Staff behalf paid 4.26%140.93B2.25%100.75B4.01%69.76B3.78%38.64B3.39%135.17B3.31%98.54B2.84%67.08B1.69%37.23B1.03%130.74B7.89%95.38B
All taxes paid 3.03%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%149.75B3.25%131.69B
Net loan and advance increase 15.45%2.9T17.26%2.54T24.88%2.05T41.49%1.35T14.94%2.51T14.92%2.17T14.22%1.64T8.99%951.59B5.06%2.18T4.21%1.89T
Net deposit in central bank and institutions 8.05%178.37B3.43%280.98B-11.00%164.43B-48.56%68.07B--165.08B333.75%271.65B2.65%184.74B299.05%132.33B----100.74%62.63B
Net lend capital ----------------80.82%6.75B--------------3.73B----
Cash paid for fees and commissions 35.79%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-13.73%273.79B
Net increase in financial assets held for trading purposes ---------72.96%35.61B--------------131.69B------------
Net increase in resale business funds (operating) ------------------100.11B-----83.32%22.98B--8.3B--------
Cash paid relating to other operating activities 55.17%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-60.07%48.77B
Special items of operating cash outflws ----158.69%47.17B-32.13%29.1B-71.13%15.98B-----72.75%18.23B43.64%42.87B238.25%55.35B--37.42B--66.91B
Cash outflows from operating activities 13.49%4.22T20.69%3.94T27.65%3.24T38.85%2.11T23.98%3.72T25.68%3.26T13.40%2.54T28.41%1.52T1.52%3T3.97%2.6T
Net cash flows from operating activities 0.88%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-52.17%966.45B
Investing cash flow
Cash received from disposal of investments 8.18%3.45T12.54%2.73T19.20%1.83T3.04%887.26B31.74%3.19T30.77%2.42T18.34%1.53T23.20%861.12B31.29%2.42T31.31%1.85T
Cash received from returns on investments 10.58%360.58B12.87%277.38B17.17%173.13B13.26%70.26B15.46%326.07B11.45%245.75B13.85%147.76B13.62%62.03B12.53%282.41B13.35%220.51B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%13.01B36.63%2.6B
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 8.30%3.82T12.77%3.01T19.35%2.01T4.23%962.45B29.88%3.53T28.74%2.67T17.91%1.68T22.23%923.44B29.11%2.72T29.13%2.08T
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.70%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-15.31%10.5B
Cash paid to acquire investments 6.03%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-4.17%2.49T
 Net cash paid to acquire subsidiaries and other business units --------------------------------------936M
Special items of  investing cash outflows 77.45%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%5.72B40.89%4.26B
Cash outflows from investing activities 6.18%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-4.13%2.51T
Net cash flows from investing activities 2.06%-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%-674.56B57.25%-430.17B
Financing cash flow
Cash from bonds issue 48.80%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-16.43%606.75B
Cash received from the issuance of other equity instruments --------------------------------609.03%139.79B456.57%109.73B
Cash inflows from financing activities 48.80%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-3.92%716.48B
Borrowing repayment 9.89%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-5.57%621.69B
Dividend interest payment 18.76%172.32B18.69%159.15B56.87%25.52B16.40%7.25B10.59%145.09B13.42%134.09B40.44%16.27B38.00%6.23B2.52%131.2B1.27%118.23B
-Including:Cash payments for dividends or profit to minority shareholders ----10.71%31M10.71%31M---------97.01%28M-83.33%28M----37.98%465M177.74%936M
Cash payments relating to other financing activities 57.67%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%7.81B47.69%6.46B
Special items of financing  cash outflows --------------------------------772.17%11.16B421.97%6.68B
Cash outflows from financing activities 11.39%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-3.55%753.05B
Net cash flows from financing activities 540.57%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-4.52%-36.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-23.88%-17.2B
Net increase in cash and cash equivalents 69.13%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-50.01%482.52B
Add:Begin period cash and cash equivalents 34.11%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%1.79T23.49%1.79T
End period cash equivalent 43.02%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-5.88%2.27T
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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