Industrial & Commercial B... (IDCBY)
13.86
-0.02 (-0.14%)
At close: Apr 23, 2025, 3:58 PM
Industrial & 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 |
| 96.47B | 99.18B | 82.81B | 88.06B | 95.19B | 95.21B | 83.95B | 90.77B | 94.53B | 93.94B | 81.44B | 91.13B | 96.89B | 88.82B | 78.21B | 86.3B | 87.51B | 80.38B | 64.78B | 85.01B | 60.67B | 84B | 86B | 82.69B | 58.6B | 79.46B | 81.59B | 79.07B | 58.37B | 75.4B | 77.66B | 76.03B | 55.64B | 72.81B | 75.75B | 74.9B | |
| 9.66B | 7.96B | 8.46B | 8.23B | 8.68B | 8.74B | 8.01B | 8.3B | 9.54B | 9.54B | 6.92B | 8.04B | 10.39B | 6.28B | 8.61B | 6.04B | 11.75B | 3.09B | 9B | 5.82B | 11.97B | 2.97B | 8.56B | 3.09B | 10.07B | -64M | 6.32B | 3.12B | 7.26B | 881M | 5.58B | 3.3B | 8.45B | 1.4B | 5.42B | 3.42B | |
| 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 | |
| -255.7B | 806.88B | -399.61B | -134.81B | -510.75B | 559.71B | 139.14B | 1,027.1B | -475.83B | 374.58B | 118.74B | -249.83B | -293.92B | 216.03B | -976.14B | -228.78B | -241.8B | -697.64B | -1,118.3B | 833B | -538.03B | -1,541.2B | 903.02B | -177.4B | 1,163.2B | -869.5B | 330.69B | -414.73B | 1,707.2B | -219.12B | -402.25B | -763.44B | -210.95B | -448.08B | -277.8B | -568.71B | |
| -59.54B | -80.6B | 162B | -69.72B | -85.24B | -51.81B | -39.45B | -20.59B | -66.12B | -45.91B | -3.92B | 1.49B | -83.34B | -15.64B | 23.19B | 659M | -33.75B | -25.22B | -43.57B | 69.56B | 46.63B | 52.77B | 62.84B | 44.55B | 39.93B | 55.88B | 40.79B | 59.69B | 27.4B | 35.42B | 41.72B | 39.51B | 28.87B | 19.19B | 14.47B | 16.15B | |
| 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 | |
| -544.65B | 1,023.7B | 122.55B | 1,277.3B | -510.75B | 559.71B | 139.14B | 1,027.1B | -475.83B | 374.58B | 118.74B | 1,114.6B | -619.11B | 515.72B | -336.53B | 525.71B | -516.59B | 91.56B | -96.42B | 1,794.4B | -787.98B | 233.64B | -188.82B | 914.45B | -267.37B | 561.09B | -4.33B | -79.72B | -38.95B | 258.56B | 112.28B | -9.52B | -137.54B | -107.23B | 2.37B | 105.13B | |
| -498.05B | 1,050.3B | 358.9B | 1,367.3B | -492.12B | 611.85B | 191.66B | 1,105.6B | -437.89B | 432.15B | 203.19B | 1,207.2B | -605.57B | 588.9B | -235.12B | 612.67B | -462.83B | 146.71B | -75.2B | 1,948.9B | -680.69B | 370.41B | -39.98B | 1,044.8B | -158.77B | 696.37B | 124.37B | 62.16B | 54.07B | 370.25B | 237.24B | 109.31B | -44.58B | -13.83B | 98.02B | 199.61B | |
| -9.82B | -17.91B | -4.5B | -5.04B | -8.44B | -2.5B | -2.52B | -1.03B | 10.26B | -12.79B | -9.14B | -2.04B | -11.36B | -4.14B | -5.06B | -1.3B | -18.59B | -3.62B | -7.38B | -1.4B | -356M | -14.53B | -9.44B | -1.71B | -17.98B | -21.63B | -12.72B | -694M | -358M | -1.65B | -4.54B | -331M | -25.13B | 76M | -8.01B | -3.85B | |
| 4.89B | n/a | 3.37B | 1.77B | 951M | 15M | 3.28B | 4.93M | -3M | 1.3B | 386M | 279M | 10.61B | 461M | 222M | 1.92B | -11.24B | 922M | 33M | 146M | 6.02B | 467M | 844M | 482M | 2.03B | -1.69B | 868M | -840M | 2.21B | 1.57B | -582M | -558M | 470M | 443M | 230M | 198M | |
| -1,863.1B | -1,663.3B | -1,689.8B | -1,350B | -995.85B | -1,236.9B | -1,174B | -1,278.4B | -1,100.8B | -968.53B | -1,311.6B | -1,037.9B | -875.03B | -854.7B | -844.63B | -791.53B | -604.82B | -954.43B | -752.24B | -879.79B | -572.5B | -645.99B | -498.11B | -750.34B | -527.62B | -648.49B | -335.45B | -660.27B | -703B | -781.53B | -563.9B | -586.42B | -575.15B | -522.91B | -747.67B | -648.34B | |
| 1,424.6B | 1,332.2B | 944.93B | 1,155.5B | 810.81B | 1,001.2B | 1,044.8B | 957.52B | 850.56B | 985.65B | 759.18B | 923.16B | 632.85B | 646.35B | 672.95B | 753.55B | 491.52B | 523.93B | 552.69B | 528.56B | 337.8B | 429.04B | 408.29B | 442.19B | 333.09B | 382.5B | 216.19B | 565.57B | 466.03B | 650.9B | 611.9B | 426.03B | 455.25B | 624.66B | 527.07B | 454.1B | |
| 101.18B | 7.78B | -1.69B | -2.15B | -3.47B | -857M | -9.51B | 3.14B | 7.87B | -3B | -2.84B | -307M | -1.46B | -1.58B | -1.81B | -864M | 14.35B | -12.73B | -1.46B | 451M | -2.04B | -2.31B | -1.84B | -1.94B | -3.29B | -254M | -1.71B | 639M | -4.07B | -455M | -1.55B | 1.04B | 391M | -131M | -221M | -409M | |
| -342.19B | -341.16B | -2,048.9B | -199.92B | -196B | -239.04B | -138.03B | -318.79B | -232.13B | 2.64B | -564.01B | -117.12B | -244.39B | -213.6B | -178.33B | -38.23B | -128.78B | -445.93B | -208.36B | -352.03B | -231.08B | -233.32B | -100.26B | -311.31B | -213.76B | -289.56B | -132.83B | -95.59B | -239.19B | -131.16B | 41.32B | -160.23B | -144.17B | 102.14B | -228.6B | -198.3B | |
| 95.34B | 318.04B | 128.92B | 86.61B | n/a | 37.09B | 511.79B | 182.81B | -9.85B | 45.88B | 28.05B | 21.21B | 13.76B | -1.94B | -50.42B | 324.59B | 1.21B | 75.55B | 2.68B | -10.54B | -3.81B | -21.88B | 67.26B | 78.16B | 14.73B | 24.3B | 35.73B | 2.77B | 126.31B | 1.56B | 43.51B | 13.48B | 11.51B | 23.35B | 6.33B | 1.47B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 731M | -731M | -4.48B | -6.68B | n/a | n/a | n/a | n/a | n/a | n/a | -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 | |
| -18.39B | -129.21B | -2.83B | -834M | -3.16B | -119.98B | -806K | -806K | -3.16B | -116.19B | -10.05B | -731M | -12.97B | -106.64B | -7.08B | -4.51B | -11.23B | -31.93B | -79.19B | -5.62B | -29.51B | -82.56B | -4.4B | -2.69B | -14.23B | -93.87B | -3.76B | -1.72B | -4.44B | -83.51B | -5.13B | -1.3B | -4.45B | -83.15B | -5.03B | -589M | |
| -1.24B | -31.66B | -241.44B | -19.79B | 270.88B | 535.15B | -453.99B | -8.74B | -148.32B | 724.86B | -8.38B | 1,457.4B | 24.22B | 210.75B | 66.29B | -293.16B | -10.83B | 17.62B | -2.44B | -6.92B | -388.66B | 2,044.1B | -4.41B | -2.63B | 49M | 679.25B | -672.52B | -1.72B | n/a | -4.59B | 527.66B | -573M | 44.62B | -3.73B | -3.51B | 744.4B | |
| 75.71B | 157.17B | -115.34B | 65.98B | 151.38B | -97.81B | 57.8B | 174.07B | -161.32B | 658.12B | 1,217.1B | 1,477.9B | 25.02B | -76.83B | 8.83B | 31.43B | -11.96B | 61.39B | -78.92B | -17.46B | -55.91B | 30.41B | 62.85B | 75.53B | 549M | -69.57B | 32.05B | 1.05B | -1,608.3B | 330.76B | 571.17B | 788.22B | 51.68B | 316.28B | 337.17B | 745.88B | |
| -744.11B | 852.36B | -1,812.4B | 1,238.9B | -555.82B | 274.68B | 158.43B | 951.59B | -704.25B | 410.87B | -312.46B | 1,095.9B | -836.88B | 294.07B | -413.89B | 602.34B | -624.55B | -261.54B | -364.45B | 1,591.3B | -988.49B | 196.83B | -58.09B | 790.64B | -375B | 363.7B | 58.05B | -57.56B | -79.29B | 141.93B | 309.22B | -40.9B | -173.65B | 31.5B | -113.84B | 4.06B | |
| -507.87B | 1,032.4B | 354.4B | 1,362.2B | -500.56B | 609.35B | 189.13B | 1,104.6B | -427.63B | 419.35B | 194.05B | 1,205.2B | -616.93B | 584.77B | -240.19B | 611.37B | -481.42B | 143.09B | -82.58B | 1,947.5B | -681.04B | 355.88B | -49.42B | 1,043.1B | -176.75B | 674.74B | 111.65B | 61.47B | 53.71B | 368.61B | 232.69B | 108.97B | -69.71B | -13.75B | 90.01B | 195.76B |