CN Stock MarketDetailed Quotes

601398 Industrial and Commercial Bank of China

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  • 6.10
  • -0.03-0.49%
Trading Nov 22 11:23 CST
2.17TMarket Cap5.97P/E (TTM)

Industrial and Commercial Bank of China Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Net deposit increase
-47.12%2.1T
-62.49%1.28T
6.33%2.27T
9.00%3.7T
11.55%3.97T
11.45%3.4T
15.78%2.14T
144.45%3.39T
93.97%3.56T
95.68%3.05T
Net increase in borrowings from central bank
----
----
----
-19.20%85.52B
64.63%93.76B
191.03%78.82B
508.89%49.91B
--105.85B
--56.95B
--27.08B
Cash received from interests, fees and commissions
-0.16%949.85B
1.53%646.63B
5.83%329.52B
5.79%1.26T
5.86%951.38B
3.39%636.89B
6.84%311.38B
8.81%1.19T
10.06%898.72B
12.69%616B
Net deal trading assets
-63.27%14.31B
----
----
----
--38.96B
----
----
----
----
----
Net increase in repurchase business capital
295.90%516.93B
471.14%618.12B
393.31%412.61B
133.86%437.22B
50.26%130.57B
-7.09%108.23B
-41.49%83.64B
141.46%186.96B
26.60%86.9B
1,793.06%116.48B
Net increase in funds disbursed
-55.95%19.76B
-64.25%22.89B
37.73%58.53B
----
--44.87B
--64.02B
126.21%42.5B
----
----
----
Cash received relating to other operating activities
21.12%147.03B
-32.45%54.57B
-23.33%77.99B
-77.25%41.14B
-43.53%121.39B
-29.27%80.79B
-3.90%101.72B
-11.17%180.86B
19.96%214.95B
-51.32%114.22B
Special items of operating cash inflws
12,773.24%27.42B
42,515.91%18.75B
-37.27%69M
-95.76%2.66B
-18.39%213M
-76.72%44M
-40.54%110M
5,659.32%62.72B
-6.12%261M
-6.90%189M
Cash inflows from operating activities
-28.56%4.18T
-39.22%2.76T
8.42%3.49T
10.03%5.64T
14.53%5.85T
14.90%4.53T
17.92%3.21T
52.46%5.12T
43.30%5.11T
50.97%3.95T
Staff behalf paid
3.33%104.11B
3.11%71.93B
6.18%41.02B
4.26%140.93B
2.25%100.75B
4.01%69.76B
3.78%38.64B
3.39%135.17B
3.31%98.54B
2.84%67.08B
All taxes paid
-10.34%129.82B
-20.71%95.54B
25.66%66.66B
3.03%170.82B
6.03%144.79B
1.06%120.49B
183.70%53.05B
10.71%165.79B
3.70%136.56B
5.84%119.23B
Net loan and advance increase
-18.34%2.08T
-14.33%1.75T
-5.36%1.27T
15.45%2.9T
17.26%2.54T
24.88%2.05T
41.49%1.35T
14.94%2.51T
14.92%2.17T
14.22%1.64T
Net deposit in central bank and institutions
----
-48.43%84.79B
-65.81%23.28B
8.05%178.37B
3.43%280.98B
-11.00%164.43B
-48.56%68.07B
--165.08B
333.75%271.65B
2.65%184.74B
Net lend capital
----
----
----
----
----
----
----
80.82%6.75B
----
----
Cash paid for fees and commissions
15.66%555.63B
25.92%406.69B
14.12%195.63B
35.79%636.33B
34.63%480.42B
51.12%322.99B
59.70%171.42B
27.68%468.62B
30.33%356.83B
18.47%213.73B
Net increase in financial assets held for trading purposes
----
----
----
----
----
----
----
----
----
--131.69B
Net increase in resale business funds (operating)
----
--17.07B
--113.61B
----
----
----
----
--100.11B
----
-83.32%22.98B
Cash paid relating to other operating activities
-19.29%196.84B
-10.08%186.3B
28.71%309.04B
55.17%162.09B
89.50%243.89B
93.00%207.18B
207.22%240.12B
-5.93%104.46B
163.87%128.7B
29.56%107.35B
Special items of operating cash outflws
----
----
4.81%16.75B
----
158.69%47.17B
-32.13%29.1B
-71.13%15.98B
----
-72.75%18.23B
43.64%42.87B
Cash outflows from operating activities
-21.29%3.1T
-15.70%2.73T
0.42%2.12T
13.49%4.22T
20.69%3.94T
27.65%3.24T
38.85%2.11T
23.98%3.72T
25.68%3.26T
13.40%2.54T
Net cash flows from operating activities
-43.57%1.08T
-97.92%26.98B
23.66%1.37T
0.88%1.42T
3.61%1.91T
-8.02%1.3T
-8.42%1.11T
289.23%1.4T
90.65%1.84T
273.57%1.41T
Investing cash flow
Cash received from disposal of investments
18.74%3.24T
10.33%2.02T
21.08%1.07T
8.18%3.45T
12.54%2.73T
19.20%1.83T
3.04%887.26B
31.74%3.19T
30.77%2.42T
18.34%1.53T
Cash received from returns on investments
5.83%293.54B
4.07%180.19B
15.64%81.25B
10.58%360.58B
12.87%277.38B
17.17%173.13B
13.26%70.26B
15.46%326.07B
11.45%245.75B
13.85%147.76B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
78.30%13.71B
-20.41%5.13B
-64.21%1.77B
-24.87%7.53B
622.46%7.69B
869.47%6.45B
1,668.82%4.94B
-22.99%10.02B
-59.08%1.06B
-68.91%665M
Net cash received from disposal of subsidiaries and other business units
-40.19%1.06B
-39.68%1.06B
----
-2.88%2.73B
-36.78%1.78B
16.74%1.76B
----
1,264.56%2.81B
--2.81B
--1.51B
Cash inflows from investing activities
17.67%3.55T
9.65%2.2T
20.25%1.16T
8.30%3.82T
12.77%3.01T
19.35%2.01T
4.23%962.45B
29.88%3.53T
28.74%2.67T
17.91%1.68T
Cash paid to acquire fixed assets intangible assets and other long-term assets
325.73%25.77B
121.25%7.85B
391.03%5.04B
5.70%14.49B
-74.75%6.05B
-68.26%3.55B
-49.78%1.03B
-37.27%13.71B
128.25%23.97B
75.64%11.18B
Cash paid to acquire investments
25.88%4.64T
21.55%2.98T
5.60%1.35T
6.03%4.69T
11.19%3.69T
4.38%2.45T
23.17%1.28T
31.28%4.42T
33.26%3.32T
43.60%2.35T
Special items of  investing cash outflows
-65.40%4.64B
-66.06%3.84B
19.84%2.15B
77.45%16.71B
60.77%13.4B
128.76%11.3B
206.14%1.79B
64.54%9.42B
95.70%8.34B
84.71%4.94B
Cash outflows from investing activities
26.04%4.67T
21.29%2.99T
5.93%1.36T
6.18%4.72T
10.70%3.71T
4.30%2.47T
23.13%1.28T
30.90%4.44T
33.71%3.35T
43.79%2.37T
Net cash flows from investing activities
-62.29%-1.13T
-72.52%-788.12B
37.29%-199.92B
2.06%-891.85B
-2.56%-695.86B
32.93%-456.82B
-172.19%-318.79B
-35.00%-910.62B
-57.73%-678.49B
-214.52%-681.13B
Financing cash flow
Cash from bonds issue
53.02%1.5T
28.41%922.18B
6.90%415.69B
48.80%1.42T
27.67%981.77B
44.73%718.13B
79.17%388.85B
14.41%955.86B
26.74%768.98B
18.86%496.2B
Cash received from the issuance of other equity instruments
--50.87B
--872M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
58.20%1.55T
28.54%923.05B
6.90%415.69B
48.80%1.42T
27.67%981.77B
44.73%718.13B
79.17%388.85B
-1.99%955.86B
7.33%768.98B
1.79%496.2B
Borrowing repayment
41.74%968.69B
54.67%706.64B
59.72%329.08B
9.89%956.69B
1.42%683.42B
2.22%456.87B
5.21%206.04B
4.06%870.57B
8.39%673.85B
3.83%446.94B
Dividend interest payment
-0.18%158.86B
16.18%29.65B
158.53%18.73B
18.76%172.32B
18.69%159.15B
56.87%25.52B
16.40%7.25B
10.59%145.09B
13.42%134.09B
40.44%16.27B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
-97.01%28M
-83.33%28M
Cash payments relating to other financing activities
9.20%5.61B
2.25%3.95B
32.44%1.98B
57.67%7.86B
32.91%5.13B
38.56%3.86B
-7.60%1.5B
-36.20%4.99B
-40.19%3.86B
-45.96%2.79B
Special items of financing  cash outflows
--80B
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
43.11%1.21T
52.23%740.24B
62.86%349.79B
11.39%1.14T
4.42%847.71B
4.35%486.25B
5.45%214.78B
3.43%1.02T
7.80%811.8B
4.21%466B
Adjustment items of net financing cash flow
----
----
--90M
----
----
----
----
----
----
----
Net cash flows from financing activities
153.59%339.97B
-21.16%182.8B
-62.09%65.98B
540.57%285.44B
413.14%134.06B
667.84%231.87B
1,202.55%174.07B
-460.80%-64.79B
-17.07%-42.81B
-24.99%30.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-124.50%-9.16B
-87.41%4.75B
160.44%5.63B
-69.95%18.29B
-48.87%37.38B
57.03%37.7B
-23.82%-9.31B
308.82%60.85B
525.07%73.1B
287.62%24.01B
Adjustment items effecting  cash and cash equivalents
----
----
---90M
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-79.87%278.78B
-151.67%-573.58B
30.19%1.24T
69.13%828.88B
15.94%1.38T
41.68%1.11T
-13.17%951.59B
238.30%490.09B
147.52%1.19T
315.76%783.48B
Add:Begin period cash and cash equivalents
43.02%2.76T
43.02%2.76T
43.02%2.76T
34.11%1.93T
34.11%1.93T
34.11%1.93T
34.11%1.93T
-19.78%1.44T
-19.78%1.44T
-19.78%1.44T
End period cash equivalent
-8.37%3.03T
-28.14%2.18T
38.78%3.99T
43.02%2.76T
25.86%3.31T
36.78%3.04T
13.65%2.88T
34.11%1.93T
15.72%2.63T
12.16%2.22T
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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Auditor
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Net deposit increase -47.12%2.1T-62.49%1.28T6.33%2.27T9.00%3.7T11.55%3.97T11.45%3.4T15.78%2.14T144.45%3.39T93.97%3.56T95.68%3.05T
Net increase in borrowings from central bank -------------19.20%85.52B64.63%93.76B191.03%78.82B508.89%49.91B--105.85B--56.95B--27.08B
Cash received from interests, fees and commissions -0.16%949.85B1.53%646.63B5.83%329.52B5.79%1.26T5.86%951.38B3.39%636.89B6.84%311.38B8.81%1.19T10.06%898.72B12.69%616B
Net deal trading assets -63.27%14.31B--------------38.96B--------------------
Net increase in repurchase business capital 295.90%516.93B471.14%618.12B393.31%412.61B133.86%437.22B50.26%130.57B-7.09%108.23B-41.49%83.64B141.46%186.96B26.60%86.9B1,793.06%116.48B
Net increase in funds disbursed -55.95%19.76B-64.25%22.89B37.73%58.53B------44.87B--64.02B126.21%42.5B------------
Cash received relating to other operating activities 21.12%147.03B-32.45%54.57B-23.33%77.99B-77.25%41.14B-43.53%121.39B-29.27%80.79B-3.90%101.72B-11.17%180.86B19.96%214.95B-51.32%114.22B
Special items of operating cash inflws 12,773.24%27.42B42,515.91%18.75B-37.27%69M-95.76%2.66B-18.39%213M-76.72%44M-40.54%110M5,659.32%62.72B-6.12%261M-6.90%189M
Cash inflows from operating activities -28.56%4.18T-39.22%2.76T8.42%3.49T10.03%5.64T14.53%5.85T14.90%4.53T17.92%3.21T52.46%5.12T43.30%5.11T50.97%3.95T
Staff behalf paid 3.33%104.11B3.11%71.93B6.18%41.02B4.26%140.93B2.25%100.75B4.01%69.76B3.78%38.64B3.39%135.17B3.31%98.54B2.84%67.08B
All taxes paid -10.34%129.82B-20.71%95.54B25.66%66.66B3.03%170.82B6.03%144.79B1.06%120.49B183.70%53.05B10.71%165.79B3.70%136.56B5.84%119.23B
Net loan and advance increase -18.34%2.08T-14.33%1.75T-5.36%1.27T15.45%2.9T17.26%2.54T24.88%2.05T41.49%1.35T14.94%2.51T14.92%2.17T14.22%1.64T
Net deposit in central bank and institutions -----48.43%84.79B-65.81%23.28B8.05%178.37B3.43%280.98B-11.00%164.43B-48.56%68.07B--165.08B333.75%271.65B2.65%184.74B
Net lend capital ----------------------------80.82%6.75B--------
Cash paid for fees and commissions 15.66%555.63B25.92%406.69B14.12%195.63B35.79%636.33B34.63%480.42B51.12%322.99B59.70%171.42B27.68%468.62B30.33%356.83B18.47%213.73B
Net increase in financial assets held for trading purposes --------------------------------------131.69B
Net increase in resale business funds (operating) ------17.07B--113.61B------------------100.11B-----83.32%22.98B
Cash paid relating to other operating activities -19.29%196.84B-10.08%186.3B28.71%309.04B55.17%162.09B89.50%243.89B93.00%207.18B207.22%240.12B-5.93%104.46B163.87%128.7B29.56%107.35B
Special items of operating cash outflws --------4.81%16.75B----158.69%47.17B-32.13%29.1B-71.13%15.98B-----72.75%18.23B43.64%42.87B
Cash outflows from operating activities -21.29%3.1T-15.70%2.73T0.42%2.12T13.49%4.22T20.69%3.94T27.65%3.24T38.85%2.11T23.98%3.72T25.68%3.26T13.40%2.54T
Net cash flows from operating activities -43.57%1.08T-97.92%26.98B23.66%1.37T0.88%1.42T3.61%1.91T-8.02%1.3T-8.42%1.11T289.23%1.4T90.65%1.84T273.57%1.41T
Investing cash flow
Cash received from disposal of investments 18.74%3.24T10.33%2.02T21.08%1.07T8.18%3.45T12.54%2.73T19.20%1.83T3.04%887.26B31.74%3.19T30.77%2.42T18.34%1.53T
Cash received from returns on investments 5.83%293.54B4.07%180.19B15.64%81.25B10.58%360.58B12.87%277.38B17.17%173.13B13.26%70.26B15.46%326.07B11.45%245.75B13.85%147.76B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 78.30%13.71B-20.41%5.13B-64.21%1.77B-24.87%7.53B622.46%7.69B869.47%6.45B1,668.82%4.94B-22.99%10.02B-59.08%1.06B-68.91%665M
Net cash received from disposal of subsidiaries and other business units -40.19%1.06B-39.68%1.06B-----2.88%2.73B-36.78%1.78B16.74%1.76B----1,264.56%2.81B--2.81B--1.51B
Cash inflows from investing activities 17.67%3.55T9.65%2.2T20.25%1.16T8.30%3.82T12.77%3.01T19.35%2.01T4.23%962.45B29.88%3.53T28.74%2.67T17.91%1.68T
Cash paid to acquire fixed assets intangible assets and other long-term assets 325.73%25.77B121.25%7.85B391.03%5.04B5.70%14.49B-74.75%6.05B-68.26%3.55B-49.78%1.03B-37.27%13.71B128.25%23.97B75.64%11.18B
Cash paid to acquire investments 25.88%4.64T21.55%2.98T5.60%1.35T6.03%4.69T11.19%3.69T4.38%2.45T23.17%1.28T31.28%4.42T33.26%3.32T43.60%2.35T
Special items of  investing cash outflows -65.40%4.64B-66.06%3.84B19.84%2.15B77.45%16.71B60.77%13.4B128.76%11.3B206.14%1.79B64.54%9.42B95.70%8.34B84.71%4.94B
Cash outflows from investing activities 26.04%4.67T21.29%2.99T5.93%1.36T6.18%4.72T10.70%3.71T4.30%2.47T23.13%1.28T30.90%4.44T33.71%3.35T43.79%2.37T
Net cash flows from investing activities -62.29%-1.13T-72.52%-788.12B37.29%-199.92B2.06%-891.85B-2.56%-695.86B32.93%-456.82B-172.19%-318.79B-35.00%-910.62B-57.73%-678.49B-214.52%-681.13B
Financing cash flow
Cash from bonds issue 53.02%1.5T28.41%922.18B6.90%415.69B48.80%1.42T27.67%981.77B44.73%718.13B79.17%388.85B14.41%955.86B26.74%768.98B18.86%496.2B
Cash received from the issuance of other equity instruments --50.87B--872M--------------------------------
Cash inflows from financing activities 58.20%1.55T28.54%923.05B6.90%415.69B48.80%1.42T27.67%981.77B44.73%718.13B79.17%388.85B-1.99%955.86B7.33%768.98B1.79%496.2B
Borrowing repayment 41.74%968.69B54.67%706.64B59.72%329.08B9.89%956.69B1.42%683.42B2.22%456.87B5.21%206.04B4.06%870.57B8.39%673.85B3.83%446.94B
Dividend interest payment -0.18%158.86B16.18%29.65B158.53%18.73B18.76%172.32B18.69%159.15B56.87%25.52B16.40%7.25B10.59%145.09B13.42%134.09B40.44%16.27B
-Including:Cash payments for dividends or profit to minority shareholders ---------------------------------97.01%28M-83.33%28M
Cash payments relating to other financing activities 9.20%5.61B2.25%3.95B32.44%1.98B57.67%7.86B32.91%5.13B38.56%3.86B-7.60%1.5B-36.20%4.99B-40.19%3.86B-45.96%2.79B
Special items of financing  cash outflows --80B------------------------------------
Cash outflows from financing activities 43.11%1.21T52.23%740.24B62.86%349.79B11.39%1.14T4.42%847.71B4.35%486.25B5.45%214.78B3.43%1.02T7.80%811.8B4.21%466B
Adjustment items of net financing cash flow ----------90M----------------------------
Net cash flows from financing activities 153.59%339.97B-21.16%182.8B-62.09%65.98B540.57%285.44B413.14%134.06B667.84%231.87B1,202.55%174.07B-460.80%-64.79B-17.07%-42.81B-24.99%30.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents -124.50%-9.16B-87.41%4.75B160.44%5.63B-69.95%18.29B-48.87%37.38B57.03%37.7B-23.82%-9.31B308.82%60.85B525.07%73.1B287.62%24.01B
Adjustment items effecting  cash and cash equivalents -----------90M----------------------------
Net increase in cash and cash equivalents -79.87%278.78B-151.67%-573.58B30.19%1.24T69.13%828.88B15.94%1.38T41.68%1.11T-13.17%951.59B238.30%490.09B147.52%1.19T315.76%783.48B
Add:Begin period cash and cash equivalents 43.02%2.76T43.02%2.76T43.02%2.76T34.11%1.93T34.11%1.93T34.11%1.93T34.11%1.93T-19.78%1.44T-19.78%1.44T-19.78%1.44T
End period cash equivalent -8.37%3.03T-28.14%2.18T38.78%3.99T43.02%2.76T25.86%3.31T36.78%3.04T13.65%2.88T34.11%1.93T15.72%2.63T12.16%2.22T
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----
Auditor ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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.

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