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Industrial And Commercial Bank Of China (ADR) (IDCBY)

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  • 17.430
  • -0.050-0.29%
15min DelayClose May 18 15:58 ET
310.61BMarket Cap5.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Industrial And Commercial Bank Of China (ADR) (IDCBY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3.90%88.01B
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
Deferred tax
-247.23%-7.51B
-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
Other non cashItems
-9.96%-88.09B
-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
Change in working capital
49.37%1.34T
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
-Change in receivables
11.05%-1.25T
-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
Cash from discontinued operating activities
Operating cash flow
50.27%1.42T
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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
2.18%-776.96B
-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
Net PPE purchase and sale
267.03%1.21B
-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
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
73.13%-731M
-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
Cash from discontinued investing activities
Investing cash flow
2.64%-776.48B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-176.39%-338.57B
-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
Cash dividends paid
37.71%-38.97B
-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
Net other financing activities
-131.92%-1.74B
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
Cash from discontinued financing activities
Financing cash flow
-198.24%-379.28B
-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
Net cash flow
Beginning cash position
-22.76%1.77T
-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
Current changes in cash
-50.94%260.51B
-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
Effect of exchange rate changes
-1,529.42%-12.78B
-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
End cash position
-28.54%2.02T
-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
Free cash flow
50.34%1.41T
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3.90%88.01B1.04%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
Deferred tax -247.23%-7.51B-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%95M
Other non cashItems -9.96%-88.09B-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%-85.64B
Change in working capital 49.37%1.34T319.84%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%-1.34T
-Change in receivables 11.05%-1.25T-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
Cash from discontinued operating activities
Operating cash flow 50.27%1.42T226.41%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%-1.34T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 2.18%-776.96B-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%-588.13B
Net PPE purchase and sale 267.03%1.21B-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
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 73.13%-731M-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
Cash from discontinued investing activities
Investing cash flow 2.64%-776.48B-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%-588.2B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -176.39%-338.57B-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
Cash dividends paid 37.71%-38.97B-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
Net other financing activities -131.92%-1.74B263.27%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
Cash from discontinued financing activities
Financing cash flow -198.24%-379.28B-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
Net cash flow
Beginning cash position -22.76%1.77T-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%3.99T
Current changes in cash -50.94%260.51B-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%-1.81T
Effect of exchange rate changes -1,529.42%-12.78B-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%-879M
End cash position -28.54%2.02T-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%2.18T
Free cash flow 50.34%1.41T240.74%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%-1.34T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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