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IDCBY Industrial And Commercial Bank Of China (ADR)

Watchlist

10.510
-0.100-0.94%

15min DelayClose Apr 26 16:00 ET

187.29BMarket Cap3.89P/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

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(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

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

4.66%90.32B

Deferred tax

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

-614.25%-6.24B

Other non cashItems

-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

-9.85%-62.52B

Change in working capital

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

112.03%1.11T

-Change in receivables

-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

-119.90%-882B

Cash from discontinued operating activities

Operating cash flow

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

97.04%1.21T

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

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

-202.18%-114.77B

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

-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

32.18%-586M

Cash from discontinued investing activities

Investing cash flow

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

-206.35%-117.12B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

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

-43.33%21.21B

Cash dividends paid

-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

-42.32%-6.23B

Net other financing activities

-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

-9.62%-1.62B

Cash from discontinued financing activities

Financing cash flow

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

-57.48%13.36B

Net cash flow

Beginning cash position

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

-19.78%1.44T

Current changes in cash

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

82.13%1.1T

Effect of exchange rate changes

-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

-112.73%-7.52B

End cash position

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

5.82%2.53T

Free cash flow

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

97.13%1.21T

Currency Unit

CNY

	(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	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	4.66%90.32B
Deferred tax	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	-614.25%-6.24B
Other non cashItems	-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	-9.85%-62.52B
Change in working capital	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	112.03%1.11T
-Change in receivables	-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	-119.90%-882B
Cash from discontinued operating activities
Operating cash flow	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	97.04%1.21T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	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	-202.18%-114.77B
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	-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	32.18%-586M
Cash from discontinued investing activities
Investing cash flow	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	-206.35%-117.12B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	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	-43.33%21.21B
Cash dividends paid	-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	-42.32%-6.23B
Net other financing activities	-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	-9.62%-1.62B
Cash from discontinued financing activities
Financing cash flow	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	-57.48%13.36B
Net cash flow
Beginning cash position	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	-19.78%1.44T
Current changes in cash	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	82.13%1.1T
Effect of exchange rate changes	-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	-112.73%-7.52B
End cash position	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	5.82%2.53T
Free cash flow	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	97.13%1.21T
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall