Industrial & Commercial Bank of China Ltd. (1398.HK)

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5.88 (HKD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	366,946	365,116	361,038	350,216	317,685	313,361	298,723	287,451	279,106	277,720	276,286	262,965	238,691	208,445	166,025	129,350	111,151	81,990	48,719	37,869	31,118	22,494	6,527
Depreciation & Amortization Numbers are in millions	34,538	34,774	32,302	29,921	28,550	28,544	19,447	17,022	18,694	16,976	15,053	13,386	12,288	11,218	12,158	11,000	7,815	8,045	10,195	10,101	8,977	8,654	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	416,594	1,215,234	1,132,086	85,792	1,272,919	171,289	209,668	322,356	-137,269	761,193	-144,954	-333,035	237,295	95,726	83,466	-1,670,986	179,583	178,013	306,628	296,080	40,638	92,226	0
Accounts Receivables Numbers are in millions	-2,035,485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,452,079	1,215,234	1,132,086	85,792	1,272,919	171,289	209,668	322,356	-1,505,526	54,272	-1,153,751	-1,271,953	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-238,884	-198,122	-120,769	-105,047	-61,538	181,327	196,295	144,035	78,690	75,875	55,072	54,737	45,234	32,734	16,527	1,934,498	72,364	28,081	30,679	23,444	40,031	37,510	213,257
Operating Cash Flow Numbers are in millions	579,194	1,417,002	1,404,657	360,882	1,557,616	694,521	724,133	770,864	239,221	1,131,764	201,457	-1,947	533,508	348,123	278,176	403,862	370,913	296,129	396,221	367,494	120,764	160,884	219,784
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	5,951	0	2,811	206	-11,063	-1,770	369	633	487	3,481	3,802	493	-3,723	1,278	-3,179	20	-37,420	10	1,522	5,177	1,730	1,354	0
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	4,955,201	3,814,288	3,518,559	2,705,705	2,096,705	1,617,314	1,497,365	2,154,855	2,061,078	1,379,173	1,012,916	1,118,432	966,143	1,350,592	1,841,470	992,950	1,128,100	1,217,519	2,014,571	326,795	269,896	221,862	25,091
Other Investing Activites Numbers are in millions	110,251	10,257	603	7,286	1,529	1,466	-4,617	-3,021	484	-8,811	-9,334	-10,854	-11,874	-11,491	-6,093	-5,841	-3,581	738	-2,022	-1,764	2,973	-1,582	-1,639
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	628,906	465,619	85,289	-1,182	68,901	119,732	77,524	184,859	42,653	22,009	40,960	27,283	29,640	103,803	28,286	40,000	0	-1,205	188,676	34,862	3,294	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	1,520	323	1,393	955	600	0	45,078	80	0	0	188,676	166	1,467	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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	-91	0
Other Financing Activities Numbers are in millions	-35,968	-57,042	-30,734	120,360	2,231,546	111,971	-23,119	-15,081	1,495,945	724,384	988,000	-10,138	-8,607	-366	-9,938	-86	-259	807	-192,056	124,148	-2	0	0
Financing Cash Flow Numbers are in millions	415,683	285,444	-64,789	-11,553	-46,949	112,874	-35,924	81,835	1,450,998	653,036	937,000	-65,465	-49,279	36,005	4,046	-16,287	-45,924	-17,093	162,058	158,448	4,533	-91	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	11,263	18,287	60,847	-29,138	-34,861	9,462	32,729	-32,479	28,567	18,963	8,490	-12,672	-4,220	-8,058	-3,059	188	-9,461	-7,917	-2,459	-2,126	169	322	0
Net Change In Cash Numbers are in millions	-465,328	828,881	490,094	-354,365	340,709	-59,110	-10,807	330,962	-251,930	447,034	36,862	-244,245	353,339	319,337	119,577	-197,897	305,604	26,327	-1,852	126,405	-74,601	28,991	171,322
Cash At End Of Period Numbers are in millions	2,290,404	2,755,732	1,926,851	1,436,757	1,791,122	1,450,413	1,509,523	1,520,330	1,189,368	1,441,298	994,264	957,402	1,201,647	848,308	528,971	409,394	607,291	301,687	275,360	294,424	168,019	242,620	171,322

Industrial & Commercial Bank of China Ltd.

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