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Industrial and Commercial Bank of China (601398)

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  • 7.45
  • -0.02-0.27%
Market Closed Apr 30 15:00 CST
2.66TMarket Cap7.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Industrial and Commercial Bank of China (601398) Cash Flow

All
YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Net deposit increase
-0.44%2.07T
69.16%3.18T
44.08%3.03T
114.00%2.73T
-8.43%2.08T
-49.26%1.88T
-47.12%2.1T
-62.49%1.28T
6.33%2.27T
9.00%3.7T
Net increase in borrowings from central bank
----
--7.16B
----
----
----
----
----
----
----
-19.20%85.52B
Cash received from interests, fees and commissions
-5.54%281.14B
-9.88%1.13T
-9.93%855.56B
-9.51%585.13B
-9.68%297.64B
-0.69%1.25T
-0.16%949.85B
1.53%646.63B
5.83%329.52B
5.79%1.26T
Net deal trading assets
----
--67.84B
----
----
----
----
-63.27%14.31B
----
----
----
Net increase in repurchase business capital
64.80%513.31B
110.57%1.02T
26.78%655.39B
-65.27%214.68B
-24.51%311.48B
11.27%486.52B
295.90%516.93B
471.14%618.12B
393.31%412.61B
133.86%437.22B
Net increase in funds disbursed
733.41%29.96B
----
-5.51%18.68B
17.23%26.83B
-93.86%3.6B
--9.92B
-55.95%19.76B
-64.25%22.89B
37.73%58.53B
----
Cash received relating to other operating activities
-66.45%24.23B
30.62%213.96B
-23.24%112.86B
139.67%130.79B
-7.40%72.21B
298.15%163.8B
21.12%147.03B
-32.45%54.57B
-23.33%77.99B
-77.25%41.14B
Special items of operating cash inflws
18,503.08%12.09B
41.67%73.23B
-8.99%24.95B
-77.71%4.18B
-5.80%65M
1,845.31%51.69B
12,773.24%27.42B
42,515.91%18.75B
-37.27%69M
-95.76%2.66B
Cash inflows from operating activities
8.09%3.29T
32.00%5.78T
19.58%5T
40.26%3.87T
-12.80%3.04T
-22.35%4.38T
-28.56%4.18T
-39.22%2.76T
8.42%3.49T
10.03%5.64T
Staff behalf paid
2.86%43B
0.93%148.1B
2.76%106.99B
2.72%73.89B
1.90%41.8B
4.12%146.73B
3.33%104.11B
3.11%71.93B
6.18%41.02B
4.26%140.93B
All taxes paid
-33.40%32.76B
-16.81%139.42B
-14.39%111.13B
-14.08%82.09B
-26.22%49.18B
-1.89%167.59B
-10.34%129.82B
-20.71%95.54B
25.66%66.66B
3.03%170.82B
Net loan and advance increase
-11.45%1.19T
1.50%2.31T
5.43%2.19T
7.81%1.89T
5.15%1.34T
-21.42%2.28T
-18.34%2.08T
-14.33%1.75T
-5.36%1.27T
15.45%2.9T
Net deposit in central bank and institutions
-85.05%15.31B
--101.07B
--59.2B
-13.05%73.73B
339.83%102.38B
----
----
-48.43%84.79B
-65.81%23.28B
8.05%178.37B
Net lend capital
----
--149.56B
----
--13.25B
----
----
----
----
----
----
Cash paid for fees and commissions
-5.26%207.68B
4.36%726.22B
5.29%585.02B
-0.82%403.37B
12.05%219.21B
9.36%695.9B
15.66%555.63B
25.92%406.69B
14.12%195.63B
35.79%636.33B
Net increase in resale business funds (operating)
----
----
----
1,261.87%232.47B
-13.39%98.4B
--21.9B
----
--17.07B
--113.61B
----
Cash paid relating to other operating activities
152.23%277.71B
25.39%297.93B
88.97%371.97B
34.88%251.28B
-64.37%110.1B
46.59%237.61B
-19.29%196.84B
-10.08%186.3B
28.71%309.04B
55.17%162.09B
Special items of operating cash outflws
----
----
----
----
109.64%35.11B
----
----
----
4.81%16.75B
----
Cash outflows from operating activities
-10.87%1.87T
2.37%3.89T
11.16%3.45T
12.83%3.08T
-1.01%2.1T
-10.00%3.8T
-21.29%3.1T
-15.70%2.73T
0.42%2.12T
13.49%4.22T
Net cash flows from operating activities
50.27%1.42T
226.41%1.89T
43.81%1.55T
2,814.12%786.32B
-31.07%942.48B
-59.13%579.19B
-43.57%1.08T
-97.92%26.98B
23.66%1.37T
0.88%1.42T
Investing cash flow
Cash received from disposal of investments
6.05%1.37T
14.24%5.22T
24.66%4.04T
40.88%2.84T
20.30%1.29T
32.26%4.57T
18.74%3.24T
10.33%2.02T
21.08%1.07T
8.18%3.45T
Cash received from returns on investments
7.19%101.18B
8.98%422.15B
10.80%325.24B
17.11%211.01B
16.19%94.4B
7.43%387.38B
5.83%293.54B
4.07%180.19B
15.64%81.25B
10.58%360.58B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
112.61%5.72B
10.12%21.14B
-29.01%9.73B
6.33%5.46B
52.21%2.69B
154.99%19.19B
78.30%13.71B
-20.41%5.13B
-64.21%1.77B
-24.87%7.53B
Net cash received from disposal of subsidiaries and other business units
----
-54.88%2.69B
-82.80%183M
-83.46%176M
--160M
117.99%5.95B
-40.19%1.06B
-39.68%1.06B
----
-2.88%2.73B
Cash received relating to other investing activities
----
-99.88%121M
--121M
--121M
----
--98.77B
----
----
----
----
Cash inflows from investing activities
6.32%1.48T
11.52%5.66T
23.27%4.37T
38.80%3.06T
20.07%1.39T
32.80%5.08T
17.67%3.55T
9.65%2.2T
20.25%1.16T
8.30%3.82T
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.97%4.5B
7.46%38.24B
-25.68%19.15B
-11.77%6.93B
-32.25%3.41B
145.52%35.59B
325.73%25.77B
121.25%7.85B
391.03%5.04B
5.70%14.49B
Cash paid to acquire investments
3.11%2.25T
23.45%8.03T
36.12%6.32T
41.71%4.22T
61.55%2.18T
38.89%6.51T
25.88%4.64T
21.55%2.98T
5.60%1.35T
6.03%4.69T
Special items of  investing cash outflows
-73.13%731M
39.26%10.74B
71.83%7.97B
63.24%6.26B
26.56%2.72B
-53.84%7.71B
-65.40%4.64B
-66.06%3.84B
19.84%2.15B
77.45%16.71B
Cash outflows from investing activities
3.06%2.25T
23.38%8.08T
35.81%6.35T
41.60%4.24T
61.15%2.19T
38.89%6.55T
26.04%4.67T
21.29%2.99T
5.93%1.36T
6.18%4.72T
Net cash flows from investing activities
2.64%-776.48B
-64.30%-2.42T
-75.18%-1.98T
-49.43%-1.18T
-298.92%-797.53B
-64.99%-1.47T
-62.29%-1.13T
-72.52%-788.12B
37.29%-199.92B
2.06%-891.85B
Financing cash flow
Cash from bonds issue
-80.51%184.64B
19.87%2.51T
49.49%2.25T
91.09%1.76T
127.86%947.17B
47.13%2.09T
53.02%1.5T
28.41%922.18B
6.90%415.69B
48.80%1.42T
Cash received from the issuance of other equity instruments
----
71.02%87B
-7.61%47B
5,289.91%47B
--7B
--50.87B
--50.87B
--872M
----
----
Cash inflows from financing activities
-80.65%184.64B
21.08%2.6T
47.62%2.29T
96.00%1.81T
129.54%954.17B
50.70%2.14T
58.20%1.55T
28.54%923.05B
6.90%415.69B
48.80%1.42T
Borrowing repayment
3.81%523.21B
59.14%2.33T
97.96%1.92T
68.11%1.19T
53.15%503.99B
52.99%1.46T
41.74%968.69B
54.67%706.64B
59.72%329.08B
9.89%956.69B
Dividend interest payment
-37.71%38.97B
14.38%202.74B
1.01%160.47B
176.59%82.02B
233.98%62.57B
2.87%177.26B
-0.18%158.86B
16.18%29.65B
158.53%18.73B
18.76%172.32B
Cash payments relating to other financing activities
13.18%1.74B
8.98%7.45B
-33.56%3.72B
-26.23%2.91B
-22.22%1.54B
-12.98%6.84B
9.20%5.61B
2.25%3.95B
32.44%1.98B
57.67%7.86B
Special items of financing  cash outflows
----
-73.97%20.82B
-73.97%20.82B
----
----
--80B
--80B
----
----
----
Cash outflows from financing activities
-0.73%563.92B
48.19%2.56T
73.32%2.1T
71.95%1.27T
62.41%568.09B
51.98%1.73T
43.11%1.21T
52.23%740.24B
62.86%349.79B
11.39%1.14T
Net cash flows from financing activities
-198.24%-379.28B
-91.58%35.01B
-44.09%190.09B
193.39%536.33B
485.91%386.08B
45.63%415.68B
153.59%339.97B
-21.16%182.8B
-62.15%65.89B
540.57%285.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,529.42%-12.78B
-360.56%-29.35B
22.59%-7.09B
-173.04%-3.47B
-84.11%894M
-38.41%11.26B
-124.50%-9.16B
-87.41%4.75B
160.44%5.63B
-69.95%18.29B
Net increase in cash and cash equivalents
-53.43%247.73B
-12.05%-521.39B
-188.28%-246.09B
124.67%141.51B
-57.06%531.92B
-156.14%-465.33B
-79.87%278.78B
-151.67%-573.58B
30.19%1.24T
69.13%828.88B
Add:Begin period cash and cash equivalents
-22.76%1.77T
-16.89%2.29T
-16.89%2.29T
-16.89%2.29T
-16.89%2.29T
43.02%2.76T
43.02%2.76T
43.02%2.76T
43.02%2.76T
34.11%1.93T
End period cash equivalent
-28.54%2.02T
-22.76%1.77T
-32.63%2.04T
11.45%2.43T
-29.35%2.82T
-16.89%2.29T
-8.37%3.03T
-28.14%2.18T
38.78%3.99T
43.02%2.76T
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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--
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Unqualified opinion
Auditor
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Net deposit increase -0.44%2.07T69.16%3.18T44.08%3.03T114.00%2.73T-8.43%2.08T-49.26%1.88T-47.12%2.1T-62.49%1.28T6.33%2.27T9.00%3.7T
Net increase in borrowings from central bank ------7.16B-----------------------------19.20%85.52B
Cash received from interests, fees and commissions -5.54%281.14B-9.88%1.13T-9.93%855.56B-9.51%585.13B-9.68%297.64B-0.69%1.25T-0.16%949.85B1.53%646.63B5.83%329.52B5.79%1.26T
Net deal trading assets ------67.84B-----------------63.27%14.31B------------
Net increase in repurchase business capital 64.80%513.31B110.57%1.02T26.78%655.39B-65.27%214.68B-24.51%311.48B11.27%486.52B295.90%516.93B471.14%618.12B393.31%412.61B133.86%437.22B
Net increase in funds disbursed 733.41%29.96B-----5.51%18.68B17.23%26.83B-93.86%3.6B--9.92B-55.95%19.76B-64.25%22.89B37.73%58.53B----
Cash received relating to other operating activities -66.45%24.23B30.62%213.96B-23.24%112.86B139.67%130.79B-7.40%72.21B298.15%163.8B21.12%147.03B-32.45%54.57B-23.33%77.99B-77.25%41.14B
Special items of operating cash inflws 18,503.08%12.09B41.67%73.23B-8.99%24.95B-77.71%4.18B-5.80%65M1,845.31%51.69B12,773.24%27.42B42,515.91%18.75B-37.27%69M-95.76%2.66B
Cash inflows from operating activities 8.09%3.29T32.00%5.78T19.58%5T40.26%3.87T-12.80%3.04T-22.35%4.38T-28.56%4.18T-39.22%2.76T8.42%3.49T10.03%5.64T
Staff behalf paid 2.86%43B0.93%148.1B2.76%106.99B2.72%73.89B1.90%41.8B4.12%146.73B3.33%104.11B3.11%71.93B6.18%41.02B4.26%140.93B
All taxes paid -33.40%32.76B-16.81%139.42B-14.39%111.13B-14.08%82.09B-26.22%49.18B-1.89%167.59B-10.34%129.82B-20.71%95.54B25.66%66.66B3.03%170.82B
Net loan and advance increase -11.45%1.19T1.50%2.31T5.43%2.19T7.81%1.89T5.15%1.34T-21.42%2.28T-18.34%2.08T-14.33%1.75T-5.36%1.27T15.45%2.9T
Net deposit in central bank and institutions -85.05%15.31B--101.07B--59.2B-13.05%73.73B339.83%102.38B---------48.43%84.79B-65.81%23.28B8.05%178.37B
Net lend capital ------149.56B------13.25B------------------------
Cash paid for fees and commissions -5.26%207.68B4.36%726.22B5.29%585.02B-0.82%403.37B12.05%219.21B9.36%695.9B15.66%555.63B25.92%406.69B14.12%195.63B35.79%636.33B
Net increase in resale business funds (operating) ------------1,261.87%232.47B-13.39%98.4B--21.9B------17.07B--113.61B----
Cash paid relating to other operating activities 152.23%277.71B25.39%297.93B88.97%371.97B34.88%251.28B-64.37%110.1B46.59%237.61B-19.29%196.84B-10.08%186.3B28.71%309.04B55.17%162.09B
Special items of operating cash outflws ----------------109.64%35.11B------------4.81%16.75B----
Cash outflows from operating activities -10.87%1.87T2.37%3.89T11.16%3.45T12.83%3.08T-1.01%2.1T-10.00%3.8T-21.29%3.1T-15.70%2.73T0.42%2.12T13.49%4.22T
Net cash flows from operating activities 50.27%1.42T226.41%1.89T43.81%1.55T2,814.12%786.32B-31.07%942.48B-59.13%579.19B-43.57%1.08T-97.92%26.98B23.66%1.37T0.88%1.42T
Investing cash flow
Cash received from disposal of investments 6.05%1.37T14.24%5.22T24.66%4.04T40.88%2.84T20.30%1.29T32.26%4.57T18.74%3.24T10.33%2.02T21.08%1.07T8.18%3.45T
Cash received from returns on investments 7.19%101.18B8.98%422.15B10.80%325.24B17.11%211.01B16.19%94.4B7.43%387.38B5.83%293.54B4.07%180.19B15.64%81.25B10.58%360.58B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 112.61%5.72B10.12%21.14B-29.01%9.73B6.33%5.46B52.21%2.69B154.99%19.19B78.30%13.71B-20.41%5.13B-64.21%1.77B-24.87%7.53B
Net cash received from disposal of subsidiaries and other business units -----54.88%2.69B-82.80%183M-83.46%176M--160M117.99%5.95B-40.19%1.06B-39.68%1.06B-----2.88%2.73B
Cash received relating to other investing activities -----99.88%121M--121M--121M------98.77B----------------
Cash inflows from investing activities 6.32%1.48T11.52%5.66T23.27%4.37T38.80%3.06T20.07%1.39T32.80%5.08T17.67%3.55T9.65%2.2T20.25%1.16T8.30%3.82T
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.97%4.5B7.46%38.24B-25.68%19.15B-11.77%6.93B-32.25%3.41B145.52%35.59B325.73%25.77B121.25%7.85B391.03%5.04B5.70%14.49B
Cash paid to acquire investments 3.11%2.25T23.45%8.03T36.12%6.32T41.71%4.22T61.55%2.18T38.89%6.51T25.88%4.64T21.55%2.98T5.60%1.35T6.03%4.69T
Special items of  investing cash outflows -73.13%731M39.26%10.74B71.83%7.97B63.24%6.26B26.56%2.72B-53.84%7.71B-65.40%4.64B-66.06%3.84B19.84%2.15B77.45%16.71B
Cash outflows from investing activities 3.06%2.25T23.38%8.08T35.81%6.35T41.60%4.24T61.15%2.19T38.89%6.55T26.04%4.67T21.29%2.99T5.93%1.36T6.18%4.72T
Net cash flows from investing activities 2.64%-776.48B-64.30%-2.42T-75.18%-1.98T-49.43%-1.18T-298.92%-797.53B-64.99%-1.47T-62.29%-1.13T-72.52%-788.12B37.29%-199.92B2.06%-891.85B
Financing cash flow
Cash from bonds issue -80.51%184.64B19.87%2.51T49.49%2.25T91.09%1.76T127.86%947.17B47.13%2.09T53.02%1.5T28.41%922.18B6.90%415.69B48.80%1.42T
Cash received from the issuance of other equity instruments ----71.02%87B-7.61%47B5,289.91%47B--7B--50.87B--50.87B--872M--------
Cash inflows from financing activities -80.65%184.64B21.08%2.6T47.62%2.29T96.00%1.81T129.54%954.17B50.70%2.14T58.20%1.55T28.54%923.05B6.90%415.69B48.80%1.42T
Borrowing repayment 3.81%523.21B59.14%2.33T97.96%1.92T68.11%1.19T53.15%503.99B52.99%1.46T41.74%968.69B54.67%706.64B59.72%329.08B9.89%956.69B
Dividend interest payment -37.71%38.97B14.38%202.74B1.01%160.47B176.59%82.02B233.98%62.57B2.87%177.26B-0.18%158.86B16.18%29.65B158.53%18.73B18.76%172.32B
Cash payments relating to other financing activities 13.18%1.74B8.98%7.45B-33.56%3.72B-26.23%2.91B-22.22%1.54B-12.98%6.84B9.20%5.61B2.25%3.95B32.44%1.98B57.67%7.86B
Special items of financing  cash outflows -----73.97%20.82B-73.97%20.82B----------80B--80B------------
Cash outflows from financing activities -0.73%563.92B48.19%2.56T73.32%2.1T71.95%1.27T62.41%568.09B51.98%1.73T43.11%1.21T52.23%740.24B62.86%349.79B11.39%1.14T
Net cash flows from financing activities -198.24%-379.28B-91.58%35.01B-44.09%190.09B193.39%536.33B485.91%386.08B45.63%415.68B153.59%339.97B-21.16%182.8B-62.15%65.89B540.57%285.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,529.42%-12.78B-360.56%-29.35B22.59%-7.09B-173.04%-3.47B-84.11%894M-38.41%11.26B-124.50%-9.16B-87.41%4.75B160.44%5.63B-69.95%18.29B
Net increase in cash and cash equivalents -53.43%247.73B-12.05%-521.39B-188.28%-246.09B124.67%141.51B-57.06%531.92B-156.14%-465.33B-79.87%278.78B-151.67%-573.58B30.19%1.24T69.13%828.88B
Add:Begin period cash and cash equivalents -22.76%1.77T-16.89%2.29T-16.89%2.29T-16.89%2.29T-16.89%2.29T43.02%2.76T43.02%2.76T43.02%2.76T43.02%2.76T34.11%1.93T
End period cash equivalent -28.54%2.02T-22.76%1.77T-32.63%2.04T11.45%2.43T-29.35%2.82T-16.89%2.29T-8.37%3.03T-28.14%2.18T38.78%3.99T43.02%2.76T
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 --Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
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 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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