Industrial & Commercial Bank of China Ltd.

HKEX:1398.HK

5.88 (HKD) • At close June 6, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

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Operationele Activiteiten:
Nettowinst 366,946365,116361,038350,216317,685313,361298,723287,451279,106277,720276,286262,965238,691208,445166,025129,350111,15181,99048,71937,86931,11822,4946,527
Afschrijvingen & Amortisatie 34,53834,77432,30229,92128,55028,54419,44717,02218,69416,97615,05313,38612,28811,21812,15811,0007,8158,04510,19510,1018,9778,6540
Uitgestelde Inkomstenbelasting 00000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000
Verandering in Werkkapitaal 416,5941,215,2341,132,08685,7921,272,919171,289209,668322,356-137,269761,193-144,954-333,035237,29595,72683,466-1,670,986179,583178,013306,628296,08040,63892,2260
Vorderingen -2,035,4850000000000000000000000
Voorraden 00000000000000000000000
Crediteuren 00000000000000000000000
Overig Werkkapitaal 2,452,0791,215,2341,132,08685,7921,272,919171,289209,668322,356-1,505,52654,272-1,153,751-1,271,95300000000000
Overige Niet-Contante Posten -238,884-198,122-120,769-105,047-61,538181,327196,295144,03578,69075,87555,07254,73745,23432,73416,5271,934,49872,36428,08130,67923,44440,03137,510213,257
Kasstroom uit Operationele Activiteiten 579,1941,417,0021,404,657360,8821,557,616694,521724,133770,864239,2211,131,764201,457-1,947533,508348,123278,176403,862370,913296,129396,221367,494120,764160,884219,784
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -35,585-31,201-13,713-21,862-30,995-26,038-53,024-6,880-36,915-33,486-44,623-32,485-18,707-11,405-13,258-13,037-10,975-7,226-4,585-7,623-6,730-7,531-7,226
Netto Overnames 5,95102,811206-11,063-1,7703696334873,4813,802493-3,7231,278-3,17920-37,420101,5225,1771,7301,3540
Aankoop van Beleggingen -6,507,286-4,685,196-4,418,881-3,365,891-3,191,273-2,466,939-2,171,838-2,634,845-2,494,066-2,007,318-1,109,502-1,239,747-1,058,509-1,385,707-1,978,526-1,559,376-1,086,048-1,455,833-2,352,936-719,996-467,936-346,227-64,688
Verkoop/verval van Beleggingen 4,955,2013,814,2883,518,5592,705,7052,096,7051,617,3141,497,3652,154,8552,061,0781,379,1731,012,9161,118,432966,1431,350,5921,841,470992,9501,128,1001,217,5192,014,571326,795269,896221,86225,091
Overige Investeringsactiviteiten 110,25110,2576037,2861,5291,466-4,617-3,021484-8,811-9,334-10,854-11,874-11,491-6,093-5,841-3,581738-2,022-1,7642,973-1,582-1,639
Kasstroom uit Investeringsactiviteiten -1,471,468-891,852-910,621-674,556-1,135,097-875,967-731,745-489,258-468,932-666,961-146,741-164,161-126,670-56,733-159,586-585,284-9,924-244,792-343,450-397,411-200,067-132,124-48,462
Financieringsactiviteiten:
Schuldaflossingen 628,906465,61985,289-1,18268,901119,73277,524184,85942,65322,00940,96027,28329,640103,80328,28640,0000-1,205188,67634,8623,29400
Uitgifte van Gewone Aandelen 000000001,5203231,393955600045,0788000188,6761661,46700
Terugkoop van Gewone Aandelen 00000000000000000000000
Uitgekeerde Dividenden -177,255-123,133-145,093-130,731-127,640-119,167-113,573-87,943-87,600-93,357-91,960-93,703-79,519-67,501-66,364-56,281-45,990-16,695-23,624-728-226-910
Overige Financieringsactiviteiten -35,968-57,042-30,734120,3602,231,546111,971-23,119-15,0811,495,945724,384988,000-10,138-8,607-366-9,938-86-259807-192,056124,148-200
Kasstroom uit Financieringsactiviteiten 415,683285,444-64,789-11,553-46,949112,874-35,92481,8351,450,998653,036937,000-65,465-49,27936,0054,046-16,287-45,924-17,093162,058158,4484,533-910
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 11,26318,28760,847-29,138-34,8619,46232,729-32,47928,56718,9638,490-12,672-4,220-8,058-3,059188-9,461-7,917-2,459-2,1261693220
Netto Kasstroomverandering -465,328828,881490,094-354,365340,709-59,110-10,807330,962-251,930447,03436,862-244,245353,339319,337119,577-197,897305,60426,327-1,852126,405-74,60128,991171,322
Kaspositie aan het Einde van de Periode 2,290,4042,755,7321,926,8511,436,7571,791,1221,450,4131,509,5231,520,3301,189,3681,441,298994,264957,4021,201,647848,308528,971409,394607,291301,687275,360294,424168,019242,620171,322