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INDUSTRIAL & COMMERCIAL BK OF CHINA (IDCBF)

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  • 0.9079
  • +0.0169+1.90%
15min DelayClose Apr 24 11:05 ET
323.59BMarket Cap6.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INDUSTRIAL & COMMERCIAL BK OF CHINA (IDCBF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1.04%370.77B
2.50%98.88B
3.93%103.08B
1.03%84.09B
-3.81%84.71B
0.50%366.95B
1.35%96.47B
4.17%99.18B
-0.85%83.23B
-2.98%88.06B
Deferred tax
-495.10%-4.03B
106.13%5.58B
-135.53%-5.11B
-2,560.00%-2.34B
-659.17%-2.16B
112.43%1.02B
28.77%2.71B
-944.36%-2.17B
101.21%95M
114.42%387M
Other non cashItems
-4.42%-330.25B
-5.10%-85.84B
-4.70%-82.97B
5.03%-81.33B
-14.90%-80.11B
-5.70%-316.27B
-10.61%-81.67B
-1.61%-79.24B
-16.96%-85.64B
6.00%-69.72B
Change in working capital
319.84%1.75T
154.22%295.31B
-27.50%742.16B
86.18%-185.19B
-29.80%896.75B
-65.72%416.59B
-6.64%-544.65B
82.90%1.02T
-1,062.93%-1.34T
24.36%1.28T
-Change in receivables
-28.16%-2.61T
-55.13%-448.23B
-78.91%45.73B
-27.17%-795.51B
-5.44%-1.41T
34.32%-2.04T
50.81%-288.95B
193.24%216.85B
44.60%-625.53B
-16.35%-1.34T
Cash from discontinued operating activities
Operating cash flow
226.41%1.89T
168.53%341.32B
-27.36%762.89B
88.35%-156.16B
-31.07%942.48B
-59.13%579.19B
-1.21%-498.05B
71.65%1.05T
-799.31%-1.34T
23.66%1.37T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-54.15%-2.39T
1.62%-431.32B
-138.95%-790.99B
36.07%-375.99B
-308.36%-794.25B
-78.21%-1.55T
-136.94%-438.44B
-40.45%-331.03B
-354.93%-588.13B
39.39%-194.5B
Net PPE purchase and sale
-4.34%-17.1B
-77.36%-7.69B
14.90%-7.95B
-235.57%-747M
77.84%-725M
-135.28%-16.39B
49.63%-4.33B
-639.35%-9.34B
154.50%551M
-183.70%-3.27B
Net business purchase and sale
-54.88%2.69B
-48.80%2.5B
--7M
--16M
--160M
117.99%5.95B
413.88%4.89B
--0
----
----
Net other investing changes
-111.66%-10.62B
-102.90%-2.77B
-113.00%-1.7B
-102.85%-3.42B
-26.56%-2.72B
645.03%91.06B
2,993.68%95.69B
61.85%-800M
82.27%-1.69B
-19.84%-2.15B
Cash from discontinued investing activities
Investing cash flow
-64.30%-2.42T
-28.37%-439.28B
-134.68%-800.64B
35.37%-380.14B
-298.92%-797.53B
-64.99%-1.47T
-74.59%-342.19B
-42.72%-341.16B
-326.13%-588.2B
37.29%-199.92B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-71.53%179.02B
-256.38%-149.09B
-177.39%-246.14B
1.66%131.07B
411.72%443.19B
35.07%628.91B
-43.00%95.34B
757.49%318.04B
64.36%128.92B
-52.63%86.61B
Cash dividends paid
-14.38%-202.74B
-129.82%-42.27B
39.28%-78.46B
-78.13%-19.45B
-233.98%-62.57B
-2.87%-177.26B
-39.67%-18.39B
3.30%-129.21B
40.26%-10.92B
-158.53%-18.73B
Net other financing activities
263.27%58.72B
3,036.84%36.27B
31.66%-21.64B
3,630.99%38.63B
375.76%5.46B
-357.61%-35.97B
54.71%-1.24B
-2,385.01%-31.66B
53.72%-1.09B
-32.44%-1.98B
Cash from discontinued financing activities
Financing cash flow
-91.58%35.01B
-304.84%-155.09B
-320.30%-346.23B
28.51%150.25B
485.91%386.08B
45.63%415.68B
-49.99%75.71B
260.69%157.17B
102.27%116.91B
-62.15%65.89B
Net cash flow
Beginning cash position
-16.89%2.29T
-32.63%2.04T
11.45%2.43T
-29.35%2.82T
-16.89%2.29T
43.02%2.76T
-8.37%3.03T
-28.14%2.18T
38.78%3.99T
43.02%2.76T
Current changes in cash
-3.24%-492.05B
66.90%-253.04B
-144.33%-383.98B
78.69%-386.05B
-56.94%531.03B
-158.80%-476.59B
-42.44%-764.53B
215.00%866.27B
-1,725.87%-1.81T
28.34%1.23T
Effect of exchange rate changes
-360.56%-29.35B
-209.01%-22.26B
73.96%-3.62B
-396.13%-4.36B
-84.11%894M
-38.41%11.26B
206.97%20.42B
-4,165.03%-13.9B
-101.87%-879M
160.44%5.63B
End cash position
-22.76%1.77T
-22.76%1.77T
-32.63%2.04T
11.45%2.43T
-29.35%2.82T
-16.89%2.29T
-16.89%2.29T
-8.37%3.03T
-28.14%2.18T
38.78%3.99T
Free cash flow
240.74%1.85T
163.45%322.23B
-27.29%750.67B
88.11%-159.68B
-31.06%939.07B
-61.24%543.61B
-1.46%-507.87B
69.42%1.03T
-810.13%-1.34T
23.32%1.36T
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.04%370.77B2.50%98.88B3.93%103.08B1.03%84.09B-3.81%84.71B0.50%366.95B1.35%96.47B4.17%99.18B-0.85%83.23B-2.98%88.06B
Deferred tax -495.10%-4.03B106.13%5.58B-135.53%-5.11B-2,560.00%-2.34B-659.17%-2.16B112.43%1.02B28.77%2.71B-944.36%-2.17B101.21%95M114.42%387M
Other non cashItems -4.42%-330.25B-5.10%-85.84B-4.70%-82.97B5.03%-81.33B-14.90%-80.11B-5.70%-316.27B-10.61%-81.67B-1.61%-79.24B-16.96%-85.64B6.00%-69.72B
Change in working capital 319.84%1.75T154.22%295.31B-27.50%742.16B86.18%-185.19B-29.80%896.75B-65.72%416.59B-6.64%-544.65B82.90%1.02T-1,062.93%-1.34T24.36%1.28T
-Change in receivables -28.16%-2.61T-55.13%-448.23B-78.91%45.73B-27.17%-795.51B-5.44%-1.41T34.32%-2.04T50.81%-288.95B193.24%216.85B44.60%-625.53B-16.35%-1.34T
Cash from discontinued operating activities
Operating cash flow 226.41%1.89T168.53%341.32B-27.36%762.89B88.35%-156.16B-31.07%942.48B-59.13%579.19B-1.21%-498.05B71.65%1.05T-799.31%-1.34T23.66%1.37T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -54.15%-2.39T1.62%-431.32B-138.95%-790.99B36.07%-375.99B-308.36%-794.25B-78.21%-1.55T-136.94%-438.44B-40.45%-331.03B-354.93%-588.13B39.39%-194.5B
Net PPE purchase and sale -4.34%-17.1B-77.36%-7.69B14.90%-7.95B-235.57%-747M77.84%-725M-135.28%-16.39B49.63%-4.33B-639.35%-9.34B154.50%551M-183.70%-3.27B
Net business purchase and sale -54.88%2.69B-48.80%2.5B--7M--16M--160M117.99%5.95B413.88%4.89B--0--------
Net other investing changes -111.66%-10.62B-102.90%-2.77B-113.00%-1.7B-102.85%-3.42B-26.56%-2.72B645.03%91.06B2,993.68%95.69B61.85%-800M82.27%-1.69B-19.84%-2.15B
Cash from discontinued investing activities
Investing cash flow -64.30%-2.42T-28.37%-439.28B-134.68%-800.64B35.37%-380.14B-298.92%-797.53B-64.99%-1.47T-74.59%-342.19B-42.72%-341.16B-326.13%-588.2B37.29%-199.92B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -71.53%179.02B-256.38%-149.09B-177.39%-246.14B1.66%131.07B411.72%443.19B35.07%628.91B-43.00%95.34B757.49%318.04B64.36%128.92B-52.63%86.61B
Cash dividends paid -14.38%-202.74B-129.82%-42.27B39.28%-78.46B-78.13%-19.45B-233.98%-62.57B-2.87%-177.26B-39.67%-18.39B3.30%-129.21B40.26%-10.92B-158.53%-18.73B
Net other financing activities 263.27%58.72B3,036.84%36.27B31.66%-21.64B3,630.99%38.63B375.76%5.46B-357.61%-35.97B54.71%-1.24B-2,385.01%-31.66B53.72%-1.09B-32.44%-1.98B
Cash from discontinued financing activities
Financing cash flow -91.58%35.01B-304.84%-155.09B-320.30%-346.23B28.51%150.25B485.91%386.08B45.63%415.68B-49.99%75.71B260.69%157.17B102.27%116.91B-62.15%65.89B
Net cash flow
Beginning cash position -16.89%2.29T-32.63%2.04T11.45%2.43T-29.35%2.82T-16.89%2.29T43.02%2.76T-8.37%3.03T-28.14%2.18T38.78%3.99T43.02%2.76T
Current changes in cash -3.24%-492.05B66.90%-253.04B-144.33%-383.98B78.69%-386.05B-56.94%531.03B-158.80%-476.59B-42.44%-764.53B215.00%866.27B-1,725.87%-1.81T28.34%1.23T
Effect of exchange rate changes -360.56%-29.35B-209.01%-22.26B73.96%-3.62B-396.13%-4.36B-84.11%894M-38.41%11.26B206.97%20.42B-4,165.03%-13.9B-101.87%-879M160.44%5.63B
End cash position -22.76%1.77T-22.76%1.77T-32.63%2.04T11.45%2.43T-29.35%2.82T-16.89%2.29T-16.89%2.29T-8.37%3.03T-28.14%2.18T38.78%3.99T
Free cash flow 240.74%1.85T163.45%322.23B-27.29%750.67B88.11%-159.68B-31.06%939.07B-61.24%543.61B-1.46%-507.87B69.42%1.03T-810.13%-1.34T23.32%1.36T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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