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Industrial & Commercial Bank of China (IDCBY)
OTHER OTC:IDCBY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 660.39B | ¥ 838.05B | ¥ 913.56B | ¥ 939.89B | ¥ 881.36B |
| Gross Profit | ¥ 817.28B | ¥ 838.05B | ¥ 913.56B | ¥ 939.89B | ¥ 881.36B |
| Operating Income | ¥ 488.56B | ¥ 415.74B | ¥ 1.01T | ¥ 423.02B | ¥ 390.35B |
| EBITDA | ¥ 456.37B | ¥ 451.72B | ¥ 0.00 | ¥ 439.75B | ¥ 407.12B |
| Net Income | ¥ 365.86B | ¥ 363.99B | ¥ 361.13B | ¥ 348.34B | ¥ 315.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.75T | ¥ 5.30T | ¥ 4.74T | ¥ 4.19T | ¥ 4.90T |
| Total Assets | ¥ 48.82T | ¥ 44.70T | ¥ 39.61T | ¥ 35.17T | ¥ 33.35T |
| Total Debt | ¥ 2.04T | ¥ 1.90T | ¥ 5.04T | ¥ 4.64T | ¥ 4.38T |
| Net Debt | ¥ -2.71T | ¥ -3.40T | ¥ -3.32T | ¥ -2.91T | ¥ -519.83B |
| Total Liabilities | ¥ 44.83T | ¥ 40.92T | ¥ 1.43T | ¥ 1.28T | ¥ 1.27T |
| Stockholders' Equity | ¥ 3.97T | ¥ 3.76T | ¥ 3.50T | ¥ 3.26T | ¥ 2.89T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 462.55B | ¥ 499.19B | ¥ 778.87B | ¥ 339.02B | ¥ 1.53T |
| Operating Cash Flow | ¥ 505.85B | ¥ 530.39B | ¥ 802.00B | ¥ 360.88B | ¥ 1.56T |
| Investing Cash Flow | ¥ -1.47T | ¥ -891.85B | ¥ -910.62B | ¥ -674.56B | ¥ -1.14T |
| Financing Cash Flow | ¥ 1.29T | ¥ 3.82T | ¥ 3.19T | ¥ -11.55B | ¥ -46.95B |