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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	0	96,471	99,179	82,814	88,062	95,187	95,209	83,950	90,770	94,528	93,940	81,441	91,129	96,886	88,821	78,212	86,297	87,512	80,377	64,783	85,013	60,673	83,998	86,000	82,690	58,603	79,463	81,588	79,069	58,365	75,399	77,660	76,027	55,638	72,812	75,752	74,904	55,429	72,865	74,969	74,457	55,431	72,474	74,920	73,461	57,194	67,294	69,664	68,813	52,980	62,470	61,869	61,372	44,467	54,403	55,739	53,836	38,230	42,830	43,240	41,725	28,917	33,820	31,324	35,289	18,074	28,198	31,597	33,282	18,108	22,684	22,306	18,892
Depreciation & Amortization Numbers are in millions	0	9,663	7,957	0	8,227	8,684	8,737	8,014	8,304	7,428	9,096	8,450	8,043	10,394	6,276	8,349	6,300	11,751	3,086	8,999	5,817	11,975	2,967	8,558	3,090	10,071	-64	6,318	3,122	7,262	881	5,581	3,298	8,450	1,400	5,420	3,424	4,729	4,159	4,086	4,002	3,929	3,822	3,700	3,602	3,457	3,265	3,359	3,305	3,513	2,753	2,992	3,030	2,782	1,766	3,954	2,716	4,623	1,487	2,693	3,355	1,627	3,919	3,254	2,200	1,990	1,954	1,920	1,951	839	2,354	2,396	2,456
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-544,648	1,023,730	-1,339,816	1,277,328	-510,748	559,711	139,140	1,027,131	-475,835	374,583	118,742	1,114,596	-619,111	515,719	-336,529	525,713	-516,588	91,556	-96,415	1,794,366	-787,984	233,643	-188,818	914,448	-267,374	561,087	-4,325	-79,720	-38,955	258,555	112,280	-9,524	-137,541	-107,233	2,372	105,133	305,330	-426,279	470,007	412,135	55,315	-442,126	82,161	159,696	-145,735	-153,536	-271,084	237,320	-417,621	-14,591	344,842	324,665	123,523	-130,546	-165,506	268,255	-395,112	91,850	149,034	237,694	-1,900,015	376,704	28,266	-175,941	243,017	-160,469	39,963	57,072	-167,368	90,038	177,742	77,601
Accounts Receivables Numbers are in millions	0	-288,947	216,851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-255,701	806,879	-1,339,816	-134,808	-510,748	559,711	139,140	1,027,131	-475,835	374,583	118,742	-249,826	-293,923	216,031	-976,137	-228,776	-241,800	-697,640	-1,118,335	833,003	-538,034	-1,541,165	903,025	-177,395	1,163,215	-869,502	330,685	-414,730	1,707,165	-219,120	-402,248	-763,441	-210,947	-448,078	-277,796	-568,705	399,688	-619,855	58,966	215,473	-160,648	-126,389	-429,574	-437,140	-134,716	-327,949	-235,575	-573,713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	942,479	-59,540	-80,601	-83,267	-69,721	-85,240	-51,807	-39,449	-20,591	-64,015	-45,473	-5,447	1,494	-83,343	-15,636	23,194	659	-33,750	-25,224	-43,572	69,558	46,625	52,768	62,842	44,546	39,931	55,884	40,791	59,689	27,396	35,419	41,715	39,505	28,871	19,192	14,474	16,153	13,646	18,036	16,492	27,701	10,093	24,428	9,319	11,232	13,306	10,084	17,764	13,583	10,932	12,047	11,590	10,665	6,670	7,567	11,772	6,725	2,579	8,212	3,932	1,804	1,931,137	-4,982	2,572	5,771	27,589	14,428	13,058	17,289	7,229	8,086	5,546	7,220
Operating Cash Flow Numbers are in millions	942,479	-498,054	1,050,265	-1,340,269	1,367,252	-492,117	611,850	191,655	1,105,614	-437,894	432,146	203,186	1,207,219	-605,568	588,904	-235,123	612,669	-462,826	146,709	-75,204	1,948,937	-680,686	370,409	-39,976	1,044,774	-158,769	696,370	124,372	62,160	54,068	370,254	237,236	109,306	-44,582	-13,829	98,018	199,614	379,134	-331,219	565,554	518,295	124,768	-341,402	170,100	247,991	-71,778	-72,893	-180,297	323,021	-350,196	62,679	421,293	399,732	177,442	-66,810	-94,041	331,532	-349,680	144,379	198,899	284,578	61,666	409,461	65,416	-132,681	290,670	-115,889	86,538	109,594	-141,192	123,162	207,990	106,169
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,413	-9,820	-17,913	-2,814	-5,038	-8,442	-2,503	-2,523	-1,026	10,260	-12,792	-9,138	-2,043	-11,359	-4,137	-5,063	-1,303	-18,594	-3,621	-7,378	-1,402	-356	-14,529	-9,444	-1,709	-17,976	-21,631	-12,723	-694	-358	-1,646	-4,545	-331	-25,132	76	-8,010	-3,849	-6,120	-10,678	-13,754	-2,934	-20,003	-6,866	-10,810	-6,944	-11,693	-13,383	-2,916	-4,493	-9,597	-3,930	-4,713	-467	-6,102	-2,884	-2,022	-397	-7,989	-2,072	-1,377	-1,820	-8,940	-1,908	-1,675	-514	-8,176	-1,189	-1,032	-578	-5,212	-713	-534	-767
Acquisitions Net Numbers are in millions	160	4,887	0	0	0	951	15	3,276	0	-3	1,303	0	0	10,614	461	222	1,917	-11,242	922	33	146	6,024	467	844	482	2,029	-1,688	868	-840	2,212	1,572	-582	-558	470	443	230	198	2,088	715	438	240	2,042	1,265	234	261	6	70	604	306	-1,893	-1,817	500	92	189	9	977	103	-250	133	-2,173	-756	25	100	250	101	-180	-2,081	-3,859	-31,300	1,862	0	0	0
Purchases Of Investments Numbers are in millions	-2,181,003	-1,863,062	-1,663,253	-1,630,932	-1,350,039	-995,851	-1,236,883	-1,174,041	-1,278,421	-1,100,828	-968,528	-1,311,600	-1,037,925	-875,033	-854,696	-844,634	-791,528	-604,816	-954,427	-752,243	-879,787	-572,505	-645,985	-498,114	-750,335	-527,621	-648,490	-335,454	-660,273	-702,995	-781,532	-563,902	-586,416	-575,147	-522,908	-747,675	-648,336	-552,231	-578,982	-566,138	-309,967	-275,155	-246,835	-341,119	-246,393	-63,358	-528,359	-335,127	-312,903	-241,424	-308,377	-258,099	-250,609	-257,998	-319,587	-483,443	-324,679	-231,185	-501,745	-914,353	-331,243	-478,433	-570,595	-324,634	-185,714	-112,814	-151,728	-389,802	-431,704	241,783	-402,002	-716,190	-579,424
Sales Maturities Of Investments Numbers are in millions	1,386,755	1,424,627	1,332,228	1,042,806	1,155,540	810,814	1,001,192	1,044,764	957,518	850,564	985,654	759,185	923,156	632,851	646,354	672,952	753,548	491,524	523,931	552,688	528,562	337,797	429,038	408,293	442,186	333,092	382,504	216,195	565,574	466,030	650,898	611,900	426,027	455,250	624,656	527,072	454,100	441,586	424,668	284,349	228,570	284,520	228,260	281,129	219,007	104,921	577,446	256,896	179,169	296,090	240,867	234,158	195,028	220,004	182,703	523,312	424,573	235,597	482,662	707,400	415,811	252,298	302,070	234,336	204,246	82,290	323,288	380,302	342,220	13,848	379,619	613,000	211,052
Other Investing Activites Numbers are in millions	-33	101,181	7,775	2,743	-2,150	-3,467	-857	-9,509	3,141	7,874	-2,995	-2,458	-307	-1,463	-1,584	-1,811	-864	14,346	-12,731	-1,459	451	-2,039	-2,307	-1,840	-1,935	-3,289	-254	-1,713	639	-4,074	-455	-1,548	1,045	391	-131	-221	-409	-7,140	-877	-268	-526	-5,313	-1,794	-1,400	-827	-5,325	-1,157	-3,912	-953	-4,090	-2,790	-5,058	-541	-6,310	-3,729	-994	-458	-3,710	-1,219	-924	-373	-3,729	-1,537	-725	-306	-2,442	1,370	-820	-1,689	-1,195	-161	114	128
Investing Cash Flow Numbers are in millions	-797,534	-342,187	-341,163	-588,197	-199,921	-195,995	-239,036	-138,033	-318,788	-232,133	2,642	-564,011	-117,119	-244,390	-213,602	-178,334	-38,230	-128,782	-445,926	-208,359	-352,030	-231,079	-233,316	-100,261	-311,311	-213,765	-289,559	-132,827	-95,594	-239,185	-131,163	41,323	-160,233	-144,168	102,136	-228,604	-198,296	-121,817	-165,154	-295,373	-84,617	-13,909	-25,970	-71,966	-34,896	24,551	34,617	-84,455	-138,874	39,086	-76,047	-33,212	-56,497	-50,217	-143,488	37,830	99,142	-7,537	-22,241	-211,427	81,619	-238,779	-271,870	-92,448	17,813	-41,322	169,660	-15,211	-123,051	251,086	-23,257	-103,610	-369,011
Financing Activities:
Debt Repayment Numbers are in millions	443,187	95,339	318,036	128,924	86,607	0	37,089	78,441	182,814	-9,847	45,882	28,047	21,207	13,762	-1,944	-50,420	37,420	1,207	75,554	2,678	-10,538	-3,805	-21,884	67,261	78,160	14,726	24,299	35,726	2,773	126,311	1,559	43,510	13,479	11,505	23,350	6,327	1,471	21,461	-17,485	11,441	6,592	25,255	15,150	6,680	-6,125	9,062	-379	6,722	11,878	-2,028	3,640	21,412	6,375	56,271	6,689	0	0	3,286	25,119	0	0	0	40,182	0	0	0	0	0	-183	0	-630	-399	-176
Common Stock Issued 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	0	0	0	0	0	0	0	0	61	731	0	0	0	0	0	274	0	49	1,371	0	0	0	800	30	0	125	0	0	0	0	0	0	0	0	44,848	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-150,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-62,565	-18,391	-129,211	-2,828	-18,733	-13,198	-133,624	-18,247	-7,246	-11,006	-117,788	-10,046	-6,225	-12,970	-106,640	-7,075	-4,511	-11,230	-31,933	-79,194	-5,620	-29,514	-82,561	-4,403	-2,689	-14,226	-93,871	-3,757	-1,719	-4,437	-83,506	-5,133	-1,304	-4,450	-83,150	-5,028	-589	-2,331	-91,026	-3,395	-381	-4,685	-22,714	-69,246	-292	-3,260	-88,911	-1,377	-155	-3,140	-76,359	0	0	-1,279	-67,405	-1,357	-18	-6,788	-2,658	0	0	-38	-986	-55,149	-184	-5	-1,169	-44,599	-217	-131	-1,205	-15,445	-176
Other Financing Activities Numbers are in millions	5,460	-1,235	-31,659	-9,276	-19,789	270,880	-1,274	-17,814	-7,935	-8,973	-6,264	-8,385	-7,112	24,218	210,746	66,291	-5,987	-10,829	17,618	-10,740	-6,922	-37,737	2,044,144	-4,414	-2,632	49	-8,048	-672,521	-1,719	-4,848	412,703	527,664	-1,304	1,985	376,081	-3,508	744,404	-183,915	211,313	-3,395	265,613	233,979	-377,034	572,257	558,798	-3,220	-5,363	-23	746,417	600	-5,174	-20	0	-177	-155	40,809	0	-9,614	41	-56,918	-119	32	-182	-38	0	-5	-112	-108	149	-136	630	-176	176
Financing Cash Flow Numbers are in millions	386,082	75,713	157,166	116,820	65,984	151,381	-97,809	57,799	174,073	-21,976	-73,011	16,834	13,364	25,016	-76,829	8,827	31,433	-11,961	61,388	-78,916	-17,460	-55,909	30,408	62,847	75,528	549	-69,572	32,045	1,054	-1,608,314	330,756	571,174	788,219	51,677	316,281	337,165	745,875	-164,785	102,802	442,814	272,205	259,234	-384,598	509,691	552,673	6,642	-89,277	5,322	11,848	-4,568	-72,446	21,392	6,343	57,253	-60,716	39,486	-18	38,520	22,563	-56,918	-119	32	39,014	-55,149	-184	-5	-1,169	-44,533	-217	-267	-630	-16,020	-176
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	894	20,420	-13,904	-879	5,626	-19,090	-326	47,012	-9,309	-12,252	49,089	31,528	-7,518	-11,941	-4,400	-9,263	-3,534	-20,979	-23,712	-1,974	11,804	-20,815	29,329	19,295	-18,347	-3,015	26,461	34,463	-25,180	-11,198	-10,627	-7,778	-2,876	6,061	6,720	13,922	1,864	9,090	10,813	1,144	-2,084	4,596	-5,046	-1,376	10,316	-4,670	-1,482	-3,925	-2,595	-2,938	-1,264	-9	-9	-2,037	-3,910	-1,072	-1,039	-209	-1,516	-884	-450	482	131	553	-978	1,372	-2,563	-2,799	-5,471	-3,913	-1,294	-1,921	-789
Net Change In Cash Numbers are in millions	531,921	-744,108	852,364	-1,812,435	1,238,851	-555,821	274,679	158,433	951,590	-704,255	410,866	-312,463	1,095,946	-836,883	294,073	-413,893	602,338	-624,548	-261,541	-364,453	1,591,251	-988,490	196,830	-58,095	790,644	-375,000	363,700	58,053	-57,560	-79,289	141,929	309,219	-40,897	-173,649	31,500	-113,845	4,064	327,258	-597,449	279,372	437,854	171,945	-382,548	30,471	216,994	-45,255	-129,035	-263,355	193,400	-318,616	-87,078	409,464	349,569	182,441	-274,924	-17,797	429,617	-318,906	143,185	-70,330	365,628	-176,975	176,736	-81,628	-116,030	250,715	50,039	23,995	-19,145	-125,720	97,981	86,439	-263,807
Cash At End Of Period Numbers are in millions	2,822,325	2,290,404	3,034,512	2,182,148	3,994,583	2,755,732	3,311,553	3,036,874	2,878,441	1,926,851	2,631,106	2,220,240	2,532,703	1,436,757	2,273,640	1,979,567	2,393,460	1,791,122	2,415,670	2,677,211	3,041,664	1,450,413	2,438,903	2,242,073	2,300,168	1,509,523	1,884,523	1,520,823	1,462,770	1,520,330	1,599,619	1,457,690	1,148,471	1,189,368	1,363,017	1,331,517	1,445,362	1,441,298	1,114,040	1,711,489	1,432,117	994,264	822,319	1,204,867	1,174,396	957,402	1,002,657	1,131,692	1,395,047	1,201,647	1,520,263	1,607,341	1,197,877	848,308	665,867	940,791	958,588	528,971	847,877	704,692	775,022	409,394	586,369	409,633	491,261	607,291	356,576	306,537	282,542	301,687	427,407	329,426	242,987

Industrial & Commercial Bank of China Ltd.

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