VIE:ICK
Industrial and Commercial Bank of China Limited
- Stock
Last Close
0.58
24/09 20:00
Market Cap
310.33B
Beta: 0.44
Volume Today
2.50K
Avg: -
PE Ratio
3.79
PFCF: 1.15
Dividend Yield
9.45%
Payout:46.84%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 262.96B - | 276.29B 5.07% | 277.72B 0.52% | 279.11B 0.50% | 287.45B 2.99% | 298.72B 3.92% | 313.36B 4.90% | 317.69B 1.38% | 350.22B 10.24% | 361.04B 3.09% | 365.12B 1.13% | |
depreciation and amortization | 13.39B - | 15.05B 12.45% | 16.98B 12.77% | 18.69B 10.12% | 17.02B 8.94% | 19.45B 14.25% | 28.54B 46.78% | 29.65B 3.89% | 31.32B 5.62% | 19.70B 37.11% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -333.04B - | -144.95B 56.47% | 761.19B 625.13% | -137.27B 118.03% | 322.36B 334.84% | 209.67B 34.96% | 171.29B 18.30% | 1.27T 643.14% | 85.79B 93.26% | 1.13T 1,219.57% | 1.22T 7.34% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 54.74B - | 55.07B 0.61% | 75.88B 37.77% | 78.69B 3.71% | 144.03B 83.04% | 196.29B 36.28% | 181.33B 7.63% | -62.64B 134.55% | -106.44B 69.93% | -108.16B 1.61% | -163.35B 51.02% | |
net cash provided by operating activities | -1.95B - | 201.46B 10,447.05% | 1.13T 461.79% | 239.22B 78.86% | 770.86B 222.24% | 724.13B 6.06% | 694.52B 4.09% | 1.56T 124.27% | 360.88B 76.83% | 1.40T 289.23% | 1.42T 0.88% | |
investments in property plant and equipment | -32.48B - | -44.62B 37.36% | -33.49B 24.96% | -36.91B 10.24% | -6.88B 81.36% | -53.02B 670.70% | -26.04B 50.89% | -31.00B 19.04% | -21.86B 29.47% | -13.71B 37.27% | -14.49B 5.70% | |
acquisitions net | 493M - | 3.80B 671.20% | 3.48B 8.44% | 487M 86.01% | 633M 29.98% | 369M 41.71% | -1.77B 579.67% | -11.06B 525.03% | 206M 101.86% | 2.81B 1,264.56% | 2.73B 2.88% | |
purchases of investments | -1.24T - | -1.11T 10.51% | -2.01T 80.92% | -2.49T 24.25% | -2.63T 5.64% | -2.17T 17.57% | -2.47T 13.59% | -3.19T 29.36% | -3.37T 5.47% | -4.42T 31.28% | -4.69T 6.03% | |
sales maturities of investments | 1.12T - | 1.01T 9.43% | 1.38T 36.16% | 2.06T 49.44% | 2.15T 4.55% | 1.50T 30.51% | 1.62T 8.01% | 2.10T 29.64% | 2.71T 29.05% | 3.52T 30.04% | 3.81T 8.40% | |
other investing activites | -10.85B - | -5.53B 49.03% | -5.33B 3.65% | 484M 109.08% | -3.02B 724.17% | -4.62B 52.83% | 1.47B 131.75% | 1.53B 4.30% | 7.29B 376.52% | 603M 91.72% | -9.18B 1,622.39% | |
net cash used for investing activites | -164.16B - | -146.74B 10.61% | -666.96B 354.52% | -468.93B 29.69% | -489.26B 4.33% | -731.75B 49.56% | -875.97B 19.71% | -1.14T 29.58% | -674.56B 40.57% | -910.62B 35.00% | -891.85B 2.06% | |
debt repayment | -17.08B - | -54.59B 219.56% | -94.20B 72.56% | -854.01B 806.55% | -759.10B 11.11% | -968.22B 27.55% | -1.02T 5.45% | -858.86B 15.88% | -836.62B 2.59% | -870.57B 4.06% | -956.69B 9.89% | |
common stock issued | 955M - | 1.39B 45.86% | 323M 76.81% | 1.52B 370.59% | 150B - | 19.72B 86.86% | 139.79B 609.03% | |||||
common stock repurchased | 43.41B - | 94.16B 116.90% | 115.89B 23.08% | 901.84B 678.18% | -32.79B - | -19.72B 39.87% | -11.15B 43.42% | |||||
dividends paid | -93.70B - | -103.25B 10.18% | -104.06B 0.79% | -101.65B 2.32% | -103.62B 1.94% | -113.57B 9.60% | -119.17B 4.93% | -127.98B 7.39% | -131.20B 2.52% | -145.09B 10.59% | -172.31B 18.76% | |
other financing activites | 44.37B - | 130.10B 193.24% | 161.21B 23.91% | 903.36B 460.35% | 944.55B 4.56% | 1.05T 10.73% | 1.14T 8.60% | 939.89B 17.25% | 827.63B 11.94% | 950.88B 14.89% | 1.41T 48.75% | |
net cash used provided by financing activities | -65.47B - | -26.34B 59.76% | -36.73B 39.43% | -50.79B 38.26% | 81.83B 261.14% | -35.92B 143.90% | 112.87B 414.20% | -46.95B 141.59% | -11.55B 75.39% | -64.79B 460.80% | 285.44B 540.57% | |
effect of forex changes on cash | -12.67B - | 8.49B 167.00% | 18.96B 123.36% | 28.57B 50.65% | -32.48B 213.69% | 32.73B 200.77% | 9.46B 71.09% | -34.86B 468.43% | -29.14B 16.42% | 60.85B 308.82% | 18.29B 69.95% | |
net change in cash | -244.25B - | 36.86B 115.09% | 447.03B 1,112.72% | -251.93B 156.36% | 330.96B 231.37% | -10.81B 103.27% | -59.11B 446.96% | 340.71B 676.40% | -354.37B 204.01% | 490.09B 238.30% | 828.88B 69.13% | |
cash at beginning of period | 1.20T - | 957.40B 20.33% | 994.26B 3.85% | 1.44T 44.96% | 1.19T 17.48% | 1.52T 27.83% | 1.51T 0.71% | 1.45T 3.92% | 1.79T 23.49% | 1.44T 19.78% | 1.93T 34.11% | |
cash at end of period | 957.40B - | 994.26B 3.85% | 1.44T 44.96% | 1.19T 17.48% | 1.52T 27.83% | 1.51T 0.71% | 1.45T 3.92% | 1.79T 23.49% | 1.44T 19.78% | 1.93T 34.11% | 2.76T 43.02% | |
operating cash flow | -1.95B - | 201.46B 10,447.05% | 1.13T 461.79% | 239.22B 78.86% | 770.86B 222.24% | 724.13B 6.06% | 694.52B 4.09% | 1.56T 124.27% | 360.88B 76.83% | 1.40T 289.23% | 1.42T 0.88% | |
capital expenditure | -32.48B - | -44.62B 37.36% | -33.49B 24.96% | -36.91B 10.24% | -6.88B 81.36% | -53.02B 670.70% | -26.04B 50.89% | -31.00B 19.04% | -21.86B 29.47% | -13.71B 37.27% | -14.49B 5.70% | |
free cash flow | -34.43B - | 156.83B 555.49% | 1.10T 600.28% | 202.31B 81.58% | 763.98B 277.64% | 671.11B 12.16% | 668.48B 0.39% | 1.53T 128.37% | 339.02B 77.79% | 1.39T 310.28% | 1.40T 0.83% |
All numbers in EUR (except ratios and percentages)