US Stock MarketDetailed Quotes

IDCBY Industrial And Commercial Bank Of China (ADR)

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  • 11.410
  • +0.060+0.53%
15min DelayClose May 15 16:00 ET
203.33BMarket Cap4.25P/E (TTM)

Industrial And Commercial Bank Of China (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
5.49%82.5B
Deferred tax
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
-72.66%-9.31B
Other non cashItems
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
-12.25%-64.81B
Change in working capital
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
134.79%117.09B
-Change in receivables
-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
2.99%-1.07T
Cash from discontinued operating activities
Operating cash flow
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
186.42%203.19B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
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
-221.77%-552.42B
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
-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
-140.47%-4.36B
Cash from discontinued investing activities
Investing cash flow
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
-216.27%-564.01B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
155.63%28.05B
Cash dividends paid
-158.53%-18.73B
-18.76%-172.32B
-19.61%-13.2B
-13.42%-133.62B
-82.14%-18.25B
-16.40%-7.25B
-10.99%-145.09B
17.91%-11.03B
-11.28%-117.82B
-42.22%-10.02B
Net other financing activities
-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
-101.76%-1.17B
Cash from discontinued financing activities
Financing cash flow
-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
90.71%16.83B
Net cash flow
Beginning cash position
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
5.82%2.53T
Current changes in cash
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
14.99%-343.99B
Effect of exchange rate changes
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
440.36%31.53B
End cash position
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
12.16%2.22T
Free cash flow
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
180.79%194.05B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -2.98%88.06B0.83%365.12B0.88%95.19B0.29%95.21B1.75%83.95B0.50%90.77B3.40%362.11B-2.61%94.36B6.88%94.93B5.49%82.5B
Deferred tax 114.42%387M56.88%-8.2B556.18%2.1B108.54%257M15.36%-7.88B57.02%-2.68B-123.97%-19.02B-146.61%-461M43.26%-3.01B-72.66%-9.31B
Other non cashItems 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-12.25%-64.81B
Change in working capital 24.36%1.28T7.73%1.22T-7.16%-510.75B50.11%559.71B18.83%139.14B-7.86%1.03T1,214.84%1.13T23.01%-476.64B-27.70%372.88B134.79%117.09B
-Change in receivables -16.35%-1.34T-12.78%-3.1T5.07%-587.35B-33.58%-232.57B-5.25%-1.13T-30.37%-1.15T-64.43%-2.75T-61.12%-618.74B-179.15%-174.1B2.99%-1.07T
Cash from discontinued operating activities
Operating cash flow 23.66%1.37T0.88%1.42T-12.38%-492.12B41.58%611.85B-5.68%191.66B-8.42%1.11T289.23%1.4T27.69%-437.89B-26.62%432.15B186.42%203.19B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 39.39%-194.5B3.27%-870.91B26.06%-185.04B-1,476.22%-235.69B76.60%-129.28B-179.61%-320.9B-36.37%-900.32B-2.94%-250.26B108.26%17.13B-221.77%-552.42B
Net business purchase and sale -----2.88%2.73B31,800.00%951M-98.85%15M--------1,264.56%2.81B-100.26%-3M--1.3B----
Net other investing changes -19.84%-2.15B-77.45%-16.71B-206.20%-3.31B38.21%-2.1B-118.35%-9.51B-206.14%-1.79B-64.54%-9.42B26.18%-1.08B-114.27%-3.39B-140.47%-4.36B
Cash from discontinued investing activities
Investing cash flow 37.29%-199.92B2.06%-891.85B15.57%-196B-9,147.54%-239.04B75.53%-138.03B-172.19%-318.79B-35.00%-910.62B5.02%-232.13B101.24%2.64B-216.27%-564.01B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -52.63%86.61B445.93%465.62B1,798.74%167.28B-19.16%37.09B179.68%78.44B762.05%182.81B7,315.65%85.29B-171.55%-9.85B2,460.19%45.88B155.63%28.05B
Cash dividends paid -158.53%-18.73B-18.76%-172.32B-19.61%-13.2B-13.42%-133.62B-82.14%-18.25B-16.40%-7.25B-10.99%-145.09B17.91%-11.03B-11.28%-117.82B-42.22%-10.02B
Net other financing activities -26.42%-1.89B-57.67%-7.86B-142.83%-2.73B-18.29%-1.27B-102.57%-2.36B7.60%-1.5B-104.13%-4.99B-104.64%-1.12B-103.39%-1.08B-101.76%-1.17B
Cash from discontinued financing activities
Financing cash flow -62.09%65.98B540.57%285.44B788.85%151.38B-33.96%-97.81B243.35%57.8B1,202.55%174.07B-460.80%-64.79B-187.85%-21.98B4.97%-73.01B90.71%16.83B
Net cash flow
Beginning cash position 43.02%2.76T34.11%1.93T25.86%3.31T36.78%3.04T13.65%2.88T34.11%1.93T-19.78%1.44T15.72%2.63T12.16%2.22T5.82%2.53T
Current changes in cash 28.35%1.23T88.84%810.59B22.44%-536.73B-23.98%275.01B132.39%111.42B-12.92%960.9B231.98%429.25B16.11%-692B21.21%361.78B14.99%-343.99B
Effect of exchange rate changes 160.44%5.63B-69.95%18.29B-55.81%-19.09B-100.66%-326M49.11%47.01B-23.82%-9.31B308.82%60.85B-2.60%-12.25B1,215.66%49.09B440.36%31.53B
End cash position 38.78%3.99T43.02%2.76T43.02%2.76T25.86%3.31T36.78%3.04T13.65%2.88T34.11%1.93T34.11%1.93T15.72%2.63T12.16%2.22T
Free cash flow 23.32%1.36T0.83%1.4T-17.05%-500.56B45.31%609.35B-2.53%189.13B-8.35%1.1T310.28%1.39T30.68%-427.63B-28.29%419.35B180.79%194.05B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

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