Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ICBC (01398)
- 6.850
- +0.050+0.74%
Market Closed May 22 16:07 CST
2.44TMarket Cap5.81P/E (TTM)
6.900High6.810Low175.97MVolume6.860Open6.800Prev Close1.20BTurnover0.20%Turnover Ratio5.98P/E (Static)356.41BShares7.12652wk High0.55P/B594.54BFloat Cap4.99952wk Low0.35Dividend TTM86.79BShs Float7.126Historical High0.350Dividend LFY1.32%Range %-2.554Historical Low6.847Avg Price1000Lot Size5.11%Div Yield TTM5.11%Div Yield LFY
ICBC (01398) Cash Flow
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 2.35%101.95B | 0.62%424.44B | 3.33%318.66B | 0.93%199.01B | -2.78%99.61B | -0.03%421.83B | -1.86%308.4B | -3.18%197.18B | -3.88%102.46B | -0.65%421.97B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -6.46%-100.12B | -6.04%-389.38B | -6.61%-289.91B | -6.36%-191.36B | -5.36%-94.04B | -7.94%-367.2B | -6.59%-271.94B | -8.00%-179.91B | -9.89%-89.26B | -13.85%-340.18B |
| Interest expense - adjustment | -13.66%12.03B | 16.11%59.13B | 21.85%45.5B | 21.82%29.91B | -28.69%13.93B | 24.32%50.93B | 25.50%37.34B | 27.89%24.56B | 176.73%19.54B | 45.96%40.97B |
| Dividend (income)- adjustment | 41.82%-288M | -13.47%-3.48B | -12.12%-2.83B | -47.86%-1.94B | -34.15%-495M | 23.71%-3.07B | 22.41%-2.52B | 39.13%-1.31B | 35.04%-369M | 3.80%-4.02B |
| Investment loss (gain) | 43.41%-6.14B | -62.97%-39.42B | -96.51%-33.85B | -103.93%-22.8B | -125.53%-10.85B | -2.89%-24.19B | 6.91%-17.23B | 8.96%-11.18B | -40.97%-4.81B | -3.37%-23.51B |
| Attributable subsidiary (profit) loss | -22.82%-1.71B | -5.64%-4.77B | -22.47%-4.5B | -22.87%-3.03B | -46.21%-1.39B | 10.02%-4.52B | -3.85%-3.67B | -3.32%-2.46B | 13.64%-950M | -14.24%-5.02B |
| Impairment and provisions: | 21.55%69.45B | 6.47%134.86B | -1.69%127.09B | 2.41%104.53B | -4.89%57.14B | -16.01%126.66B | -12.54%129.28B | -16.51%102.07B | -7.61%60.08B | -17.44%150.82B |
| -Other impairments and provisions | 21.55%69.45B | 6.47%134.86B | -1.69%127.09B | 2.41%104.53B | -4.89%57.14B | -16.01%126.66B | -12.54%129.28B | -16.51%102.07B | -7.61%60.08B | -17.44%150.82B |
| Revaluation surplus: | -128.88%-733M | 95.82%-511M | 64.75%-4.17B | 111.76%988M | 142.43%2.54B | -350.76%-12.22B | -8,118.75%-11.84B | -72.39%-8.4B | -36.48%-5.98B | -123.40%-2.71B |
| -Other fair value changes | -128.88%-733M | 95.82%-511M | 64.75%-4.17B | 111.76%988M | 142.43%2.54B | -350.76%-12.22B | -8,118.75%-11.84B | -72.39%-8.4B | -36.48%-5.98B | -123.40%-2.71B |
| Asset sale loss (gain): | -153.92%-777M | 36.39%-832M | 35.15%-653M | 30.19%-548M | 26.44%-306M | 27.85%-1.31B | 27.29%-1.01B | 25.94%-785M | 35.00%-416M | -17.12%-1.81B |
| -Loss (gain) on sale of property, machinery and equipment | -153.92%-777M | 36.39%-832M | 35.15%-653M | 30.19%-548M | 26.44%-306M | 27.85%-1.31B | 27.29%-1.01B | 25.94%-785M | 35.00%-416M | -17.12%-1.81B |
| Depreciation and amortization: | -3.18%8.19B | -0.65%34.49B | -1.52%24.5B | -1.93%16.59B | 2.86%8.46B | -0.18%34.71B | -4.66%24.88B | -2.51%16.92B | -0.93%8.23B | 2.24%34.77B |
| -Depreciation | -1.83%6.86B | -1.81%29.02B | -2.87%20.65B | -3.54%14.02B | -1.38%6.99B | -2.61%29.55B | -6.78%21.26B | -4.52%14.54B | -2.93%7.09B | 0.16%30.35B |
| -Other depreciation and amortization | -9.59%1.33B | 6.03%5.47B | 6.42%3.85B | 7.94%2.57B | 29.26%1.47B | 16.44%5.16B | 10.09%3.61B | 11.90%2.38B | 13.69%1.14B | 19.19%4.43B |
| Unrealized exchange loss (gain) | 240.91%16.42B | -206.89%-15.31B | 20.98%-28.5B | -2.17%-22.27B | -175.57%-11.65B | -12.29%-4.99B | -2,090.67%-36.07B | -728.58%-21.8B | 1,049.96%15.42B | -150.10%-4.44B |
| Operating profit before the change of operating capital | 56.14%98.28B | -8.05%199.2B | -2.75%151.33B | -5.04%109.09B | -39.44%62.94B | -18.81%216.63B | -34.55%155.62B | -32.62%114.88B | 7.16%103.93B | -25.52%266.82B |
| Change of operating capital | ||||||||||
| Buy and sell back financial assets (increase) decrease | 135.23%34.66B | 168.45%14.99B | -3.24%89.17B | -1,261.87%-232.47B | 13.39%-98.4B | -191.55%-21.9B | -22.27%92.15B | -127.32%-17.07B | -200.13%-113.61B | 123.89%23.92B |
| Loans and payments (increase) decrese | 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 |
| Financial assets at fair value (increase)decrease | 9.82%-89.94B | 135.69%67.84B | -199.71%-14.27B | 49.66%-50.33B | -71.47%-99.74B | -610.85%-190.08B | -63.27%14.31B | -180.77%-99.98B | 38.27%-58.17B | 40.86%-26.74B |
| Special items of changes in operating assets | 14.00%500.28B | -31.44%645.14B | -17.68%610.22B | -65.41%181.73B | -15.74%438.83B | 292.13%940.99B | 13,966.38%741.3B | 448.25%525.35B | 99.60%520.8B | 150.94%239.97B |
| Borrowing from the central bank increase （decrese） | -1,519.88%-15.97B | 111.59%7.16B | 78.94%-7.75B | 36.28%-8.36B | 95.02%-986M | -172.20%-61.75B | -139.26%-36.81B | -116.65%-13.13B | -139.69%-19.81B | -19.20%85.52B |
| Customer's deposits increase （decrese） | -17.60%1.36T | 217.36%2.61T | 132.68%2.58T | 266.02%2.16T | 8.16%1.65T | -76.74%821.68B | -72.10%1.11T | -82.65%590.74B | -28.77%1.52T | 10.57%3.53T |
| Financial liabilities at fair value increase （decrese） | 567.17%95B | 492.49%72.37B | 257.03%41.74B | 268.82%32.45B | 130.07%14.24B | 1,810.64%12.21B | 1,568.59%11.69B | 413.06%8.8B | 2,298.84%6.19B | 93.95%-714M |
| Special items for changes in operating liabilities | 81.15%636.18B | -46.55%654.53B | -69.69%344.52B | -28.40%525.41B | -51.84%351.19B | 333.55%1.22T | 1,523.94%1.14T | 815.91%733.81B | 1,054.61%729.14B | -30.65%282.48B |
| Cash from business operations | 46.66%1.43T | 194.47%1.96T | 39.94%1.6T | 823.24%829.29B | -31.22%973.54B | -55.83%664.5B | -42.49%1.15T | -93.48%89.82B | 24.14%1.42T | 0.75%1.5T |
| Other taxs | 63.05%-11.48B | 22.38%-66.21B | 21.00%-54.07B | 31.62%-42.97B | 35.58%-31.06B | 2.31%-85.3B | 17.60%-68.44B | 21.71%-62.84B | -39.30%-48.21B | 1.33%-87.32B |
| Net cash from operations | 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 |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 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 |
| Purchase of fixed assets | 14.66%-5.24B | -13.12%-48.98B | 10.81%-27.12B | -12.85%-13.19B | 14.66%-6.13B | -38.77%-43.3B | -56.29%-30.4B | 21.30%-11.69B | -154.89%-7.19B | -34.91%-31.2B |
| Sale of subsidiaries | ---- | -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 |
| Recovery of cash from 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 on investment | -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 |
| Other items in the investment business | 7.19%101.18B | -13.14%422.27B | 10.84%325.37B | 17.18%211.14B | 16.19%94.4B | 34.83%486.15B | 5.83%293.54B | 4.07%180.19B | 15.64%81.25B | 10.58%360.58B |
| Net cash from investment operations | 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 |
| Net cash before financing | 341.40%639.79B | 40.93%-527.05B | -724.67%-429.1B | 48.58%-391.36B | -87.58%144.95B | -269.91%-892.27B | -104.29%-52.03B | -190.56%-761.14B | 48.36%1.17T | 6.30%525.15B |
| Cash flow from financing activities | ||||||||||
| Issuance of bonds | -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 |
| Interest paid - financing | 6.15%-9.84B | -10.28%-58.42B | -10.82%-41.82B | -4.78%-27.11B | 41.02%-10.49B | -7.78%-52.97B | 3.58%-37.74B | -18.37%-25.88B | -176.15%-17.78B | -91.09%-49.15B |
| Dividends paid - financing | 44.07%-29.13B | -16.13%-144.32B | 2.04%-118.65B | -1,353.26%-54.9B | -5,387.46%-52.08B | -0.91%-124.28B | -0.93%-121.13B | -3.08%-3.78B | -17.74%-949M | -3.18%-123.16B |
| Issuance expenses and redemption of securities expenses | -3.81%-523.21B | -52.25%-2.35T | -84.84%-1.94T | -68.11%-1.19T | -53.15%-503.99B | -61.36%-1.54T | -53.45%-1.05T | -54.67%-706.64B | -59.72%-329.08B | -9.89%-956.69B |
| Other items of the financing business | -131.92%-1.74B | 80.65%79.55B | -4.40%43.28B | 1,534.26%44.09B | 375.76%5.46B | 660.20%44.03B | 981.88%45.27B | 20.34%-3.07B | -32.44%-1.98B | -57.67%-7.86B |
| Net cash from financing operations | -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 |
| Effect of rate | -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 Cash | -50.94%260.51B | -3.24%-492.05B | -183.01%-239.01B | 125.07%144.97B | -56.94%531.03B | -158.80%-476.59B | -78.63%287.94B | -153.93%-578.33B | 28.34%1.23T | 88.84%810.59B |
| Begining period cash | -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 |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (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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