Industrial and Commercial... (IDCBF)
0.69
-0.00 (-0.51%)
At close: Apr 21, 2025, 9:49 AM
Industrial and Commercial Bank of China Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 366.12B | 364.83B | 360.86B | 362B | 365.12B | 364.46B | 363.19B | 360.68B | 361.04B | 363.4B | 358.28B | 355.05B | 350.22B | 340.84B | 332.4B | 318.97B | 317.69B | 290.85B | 294.47B | 315.68B | 313.36B | 311.29B | 306.76B | 302.34B | 298.72B | 298.49B | 294.42B | 290.49B | 287.45B | 284.72B | 282.14B | 280.23B | 279.11B | 278.9B | 278.95B | 278.17B | |
| 34.31B | 33.33B | 34.11B | 34.7B | 34.77B | 35.63B | 36.43B | 34.3B | 34.04B | 34.9B | 31.64B | 33.32B | 31.32B | 32.68B | 29.49B | 29.88B | 29.65B | 29.88B | 29.76B | 29.32B | 26.59B | 24.69B | 21.66B | 19.41B | 19.45B | 16.64B | 17.58B | 16.85B | 17.02B | 18.21B | 18.73B | 18.57B | 18.69B | 14.97B | 17.73B | 16.4B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.76B | -238.29B | -485.45B | 53.3B | 1,215.2B | 1,250.1B | 1,065B | 1,044.6B | -232.34B | -50.42B | -208.98B | -1,303.9B | -1,282.8B | -1,230.7B | -2,144.4B | -2,286.6B | -1,224.8B | -1,521B | -2,364.5B | -343.17B | -1,353.6B | 347.68B | 1,019.3B | 447B | 209.67B | 753.62B | 1,404B | 671.07B | 322.36B | -1,595.8B | -1,824.7B | -1,700.3B | -1,505.5B | -894.89B | -1,066.7B | -729.91B | |
| -207.1B | -232.8B | -204.01B | -406.49B | -198.12B | -179.01B | -173.11B | -136.55B | -114.46B | -131.68B | -101.4B | -74.29B | -75.13B | -25.53B | -35.12B | -101.89B | -32.99B | 47.39B | 125.38B | 231.79B | 206.78B | 200.09B | 203.2B | 181.15B | 196.29B | 183.76B | 163.29B | 164.22B | 144.03B | 145.51B | 129.28B | 102.04B | 78.69B | 63.47B | 62.31B | 64.33B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 488.02B | 521.92B | 57.9B | 74.49B | 1,215.2B | 1,250.1B | 1,065B | 1,044.6B | 1,132.1B | 988.81B | 1,129.9B | 674.67B | 85.79B | 188.31B | -235.85B | 4.27B | 1,272.9B | 1,001.5B | 1,143.6B | 1,051.2B | 171.29B | 691.9B | 1,019.3B | 1,203.8B | 209.67B | 438.09B | 135.56B | 252.16B | 322.36B | 223.77B | -142.02B | -251.93B | -137.27B | 305.6B | -13.44B | 454.19B | |
| 656.19B | 662.13B | 223.72B | 56.47B | 1,417B | 1,471.2B | 1,291.5B | 1,303.1B | 1,404.7B | 1,237B | 1,393.7B | 955.43B | 360.88B | 503.62B | 61.43B | 221.35B | 1,557.6B | 1,339.8B | 1,563.5B | 1,598.7B | 694.52B | 1,216.4B | 1,542.4B | 1,706.7B | 724.13B | 936.97B | 610.85B | 723.72B | 770.86B | 672.21B | 288.13B | 148.91B | 239.22B | 662.94B | 345.55B | 813.08B | |
| -39.42B | -38.04B | -22.63B | -20.66B | -14.49B | 4.21B | -6.08B | -12.7B | -13.71B | -35.33B | -26.68B | -22.6B | -21.86B | -29.1B | -28.58B | -30.9B | -31B | -12.76B | -23.66B | -25.73B | -26.04B | -43.66B | -50.76B | -54.04B | -53.02B | -35.41B | -15.42B | -7.24B | -6.88B | -31.65B | -29.93B | -33.4B | -36.91B | -17.9B | -28.66B | -34.4B | |
| 10.02B | 6.08B | 6.1B | 6.01B | 9.18B | 8.22B | 9.51B | 8.13B | 3.48B | 14.09B | 13.25B | 11.58B | 13.21B | -8.64B | -8.18B | -8.37B | -10.14B | 7.13B | 6.67B | 7.48B | 7.82B | 3.82B | 1.67B | 1.69B | 369M | 552M | 3.81B | 2.36B | 2.64B | 902M | -227M | 585M | 1.34B | 2.96B | 3.23B | 3.44B | |
| -6,624.3B | -5,757.1B | -5,330.8B | -4,815B | -4,685.2B | -4,790.2B | -4,521.8B | -4,659.4B | -4,418.9B | -4,193.1B | -4,079.3B | -3,612.3B | -3,365.9B | -3,095.7B | -3,195.4B | -3,103B | -3,191.3B | -3,159B | -2,850.5B | -2,596.4B | -2,466.9B | -2,422.1B | -2,424.6B | -2,261.9B | -2,171.8B | -2,347.2B | -2,480.3B | -2,708.7B | -2,634.8B | -2,507B | -2,248.4B | -2,432.1B | -2,494.1B | -2,471.2B | -2,527.2B | -2,345.7B | |
| 4,776.1B | 4,162.3B | 3,831.2B | 3,931.1B | 3,814.3B | 3,854B | 3,838.5B | 3,552.9B | 3,518.6B | 3,300.8B | 2,961.5B | 2,875.3B | 2,705.7B | 2,564.4B | 2,442B | 2,321.7B | 2,096.7B | 1,943B | 1,848.1B | 1,703.7B | 1,617.3B | 1,612.6B | 1,566.1B | 1,374B | 1,497.4B | 1,630.3B | 1,898.7B | 2,294.4B | 2,154.9B | 2,144.1B | 2,117.8B | 2,033B | 2,061.1B | 2,047.4B | 1,847.4B | 1,604.7B | |
| 105.12B | 472M | -8.16B | -15.98B | -15.63B | -4.29B | -6.42B | -1.27B | -62M | 1.22B | 3.09B | 5.85B | 7.49B | 12.69B | 2B | 2.13B | 1.53B | -8.83B | 1.14B | 1.6B | -304M | -7.58B | -5.99B | -6.71B | -4.62B | -5.4B | -4.03B | -4.45B | -4.04B | 423M | -825M | 1.31B | 58M | -5.38B | -5.42B | -5.25B | |
| -3,436.2B | -3,290B | -3,187.9B | -1,277B | -891.85B | -927.99B | -686.31B | -1,112.3B | -910.62B | -922.88B | -1,139.1B | -753.45B | -674.56B | -558.95B | -791.27B | -821.3B | -1,135.1B | -1,237.4B | -1,024.8B | -916.69B | -875.97B | -858.65B | -914.9B | -947.46B | -731.75B | -757.16B | -598.77B | -424.62B | -489.26B | -394.24B | -160.94B | -430.87B | -468.93B | -446.58B | -713.87B | -780.64B | |
| 628.91B | 533.57B | 215.53B | 165.05B | 261.25B | 251.41B | 297.29B | 246.9B | 85.29B | 108.9B | 61.07B | -17.39B | -1.18B | -13.74B | 63.76B | 116.86B | 68.9B | 63.89B | -33.55B | 31.03B | 119.73B | 138.26B | 184.45B | 152.91B | 77.52B | 189.11B | 166.37B | 174.15B | 184.86B | 70.05B | 91.84B | 54.66B | 42.65B | 52.61B | 11.77B | 16.89B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 731M | n/a | -4.48B | -11.15B | -11.89B | -11.15B | -6.68B | n/a | n/a | n/a | -150B | -150B | -150B | -150B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -151.26B | -136.03B | -126.8B | -123.97B | -123.13B | -123.13B | -119.35B | -129.36B | -130.09B | -139.91B | -130.36B | -127.42B | -131.2B | -129.46B | -54.75B | -126.87B | -127.98B | -146.26B | -196.89B | -122.1B | -119.17B | -103.88B | -115.19B | -114.54B | -113.57B | -103.78B | -93.42B | -94.78B | -94.21B | -94.23B | -93.87B | -93.79B | -93.22B | -91.1B | -98.97B | -97.34B | |
| -61.96B | 210.16B | 144.01B | 132.64B | 143.69B | -275.51B | 547.16B | 559.42B | 2,025.6B | 2,198.1B | 1,684B | 1,758.7B | 295.27B | 260.22B | 67.09B | -9.94B | -10.87B | -37.78B | 1,988.7B | 1,995.1B | 1,999.4B | 2,037.1B | -15.04B | -683.15B | -682.24B | -687.14B | -266.38B | 933.8B | 934.95B | 984.42B | 947.79B | 416.62B | 1,161.6B | 933.06B | 768.29B | 768.41B | |
| 2,303.4B | 2,379.1B | 2,124.1B | 2,297.3B | 285.44B | -27.26B | 728.67B | 1,887.9B | 3,191.8B | 3,378.1B | 2,643.2B | 1,434.9B | -11.55B | -48.53B | 89.69B | 1.94B | -46.95B | -90.9B | -121.88B | 19.89B | 112.87B | 169.33B | 69.35B | 38.55B | -35.92B | -1,644.8B | -1,244.5B | -705.33B | 81.83B | 1,741.8B | 1,727.4B | 1,493.3B | 1,451B | 1,234.5B | 1,021.1B | 1,126.7B | |
| -465.33B | -277.04B | -854.73B | 1,116.1B | 828.88B | 680.45B | 816.63B | 345.74B | 490.09B | 357.47B | 240.67B | 139.24B | -354.37B | -142.03B | -697.64B | -648.2B | 340.71B | -23.23B | 435.14B | 741.5B | -59.11B | 554.38B | 721.25B | 837.4B | -10.81B | 284.9B | 63.13B | 314.3B | 330.96B | 236.6B | 126.17B | -296.89B | -251.93B | 248.98B | -379.97B | 13.24B | |
| 616.77B | 624.09B | 201.08B | 35.81B | 1,402.5B | 1,475.4B | 1,285.4B | 1,290.4B | 1,390.9B | 1,201.7B | 1,367.1B | 932.83B | 339.02B | 474.53B | 32.85B | 190.45B | 1,526.6B | 1,327B | 1,539.8B | 1,573B | 668.48B | 1,172.8B | 1,491.6B | 1,652.7B | 671.11B | 901.56B | 595.43B | 716.48B | 763.98B | 640.56B | 258.2B | 115.52B | 202.31B | 645.03B | 316.89B | 778.68B |