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IDCBY Industrial And Commercial Bank Of China (ADR)

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  • 12.550
  • +0.230+1.87%
15min DelayClose Dec 20 16:00 ET
223.64BMarket Cap4.67P/E (TTM)

Industrial And Commercial Bank Of China (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4.17%99.18B
-0.85%83.23B
-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
Deferred tax
-944.36%-2.17B
101.21%95M
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
Other non cashItems
-1.61%-79.24B
-16.96%-85.64B
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
Change in working capital
82.90%1.02T
-1,062.93%-1.34T
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
-Change in receivables
193.24%216.85B
44.60%-625.53B
-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
Cash from discontinued operating activities
Operating cash flow
71.65%1.05T
-799.31%-1.34T
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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-40.45%-331.03B
-354.93%-588.13B
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
Net PPE purchase and sale
-639.35%-9.34B
154.50%551M
-183.70%-3.27B
-88.55%-6.97B
-144.77%-8.6B
89.81%-1.26B
88.45%-1.01B
321.60%3.91B
58.27%-3.7B
2,120.40%19.21B
Net business purchase and sale
--0
----
----
-2.88%2.73B
31,800.00%951M
-98.85%15M
----
----
1,264.56%2.81B
-100.26%-3M
Net other investing changes
61.85%-800M
82.27%-1.69B
-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
Cash from discontinued investing activities
Investing cash flow
-42.72%-341.16B
-326.13%-588.2B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
757.49%318.04B
64.36%128.92B
-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
Cash dividends paid
3.30%-129.21B
40.26%-10.92B
-158.53%-18.73B
-18.76%-172.32B
-19.33%-13.17B
-13.42%-133.62B
-82.45%-18.28B
-16.40%-7.25B
-10.99%-145.09B
17.91%-11.03B
Net other financing activities
-2,385.01%-31.66B
49.92%-1.18B
-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
Cash from discontinued financing activities
Financing cash flow
260.69%157.17B
102.11%116.82B
-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
Net cash flow
Beginning cash position
-28.14%2.18T
38.78%3.99T
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
Current changes in cash
215.00%866.27B
-1,725.95%-1.81T
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
Effect of exchange rate changes
-4,165.03%-13.9B
-101.87%-879M
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
End cash position
-8.37%3.03T
-28.14%2.18T
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
Free cash flow
69.42%1.03T
-810.13%-1.34T
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4.17%99.18B-0.85%83.23B-2.98%88.06B0.83%365.12B0.88%95.19B0.29%95.21B1.75%83.95B0.50%90.77B3.40%362.11B-2.61%94.36B
Deferred tax -944.36%-2.17B101.21%95M114.42%387M56.88%-8.2B556.18%2.1B108.54%257M15.36%-7.88B57.02%-2.68B-123.97%-19.02B-146.61%-461M
Other non cashItems -1.61%-79.24B-16.96%-85.64B6.00%-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
Change in working capital 82.90%1.02T-1,062.93%-1.34T24.36%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
-Change in receivables 193.24%216.85B44.60%-625.53B-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
Cash from discontinued operating activities
Operating cash flow 71.65%1.05T-799.31%-1.34T23.66%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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -40.45%-331.03B-354.93%-588.13B39.39%-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%-250.26B
Net PPE purchase and sale -639.35%-9.34B154.50%551M-183.70%-3.27B-88.55%-6.97B-144.77%-8.6B89.81%-1.26B88.45%-1.01B321.60%3.91B58.27%-3.7B2,120.40%19.21B
Net business purchase and sale --0---------2.88%2.73B31,800.00%951M-98.85%15M--------1,264.56%2.81B-100.26%-3M
Net other investing changes 61.85%-800M82.27%-1.69B-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
Cash from discontinued investing activities
Investing cash flow -42.72%-341.16B-326.13%-588.2B37.29%-199.92B2.06%-891.85B15.57%-196B-9,147.54%-239.04B75.53%-138.03B-172.19%-318.79B-35.00%-910.62B5.02%-232.13B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 757.49%318.04B64.36%128.92B-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%-9.85B
Cash dividends paid 3.30%-129.21B40.26%-10.92B-158.53%-18.73B-18.76%-172.32B-19.33%-13.17B-13.42%-133.62B-82.45%-18.28B-16.40%-7.25B-10.99%-145.09B17.91%-11.03B
Net other financing activities -2,385.01%-31.66B49.92%-1.18B-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
Cash from discontinued financing activities
Financing cash flow 260.69%157.17B102.11%116.82B-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%-21.98B
Net cash flow
Beginning cash position -28.14%2.18T38.78%3.99T43.02%2.76T34.11%1.93T25.86%3.31T36.78%3.04T13.65%2.88T34.11%1.93T-19.78%1.44T15.72%2.63T
Current changes in cash 215.00%866.27B-1,725.95%-1.81T28.35%1.23T88.84%810.59B22.44%-536.73B-23.98%275.01B132.39%111.42B-12.92%960.9B231.98%429.25B16.11%-692B
Effect of exchange rate changes -4,165.03%-13.9B-101.87%-879M160.44%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%-12.25B
End cash position -8.37%3.03T-28.14%2.18T38.78%3.99T43.02%2.76T43.02%2.76T25.86%3.31T36.78%3.04T13.65%2.88T34.11%1.93T34.11%1.93T
Free cash flow 69.42%1.03T-810.13%-1.34T23.32%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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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