Industrial and Commercial Bank of China Limited
IDCBF
$0.783
$0.02483.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.57B | 13.46B | 13.77B | 11.44B | 12.21B |
| Total Depreciation and Amortization | 1.16B | 1.37B | 1.11B | 1.20B | 1.15B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.35B | -8.69B | -9.97B | -13.14B | -5.59B |
| Change in Net Operating Assets | -96.19B | -38.87B | 68.32B | -60.96B | -26.88B |
| Cash from Operations | -91.81B | -32.73B | 73.23B | -61.47B | -19.12B |
| Capital Expenditure | -843.32M | -1.79B | -2.61B | -621.41M | -1.00B |
| Sale of Property, Plant, and Equipment | 369.55M | 762.78M | 1.20B | 464.68M | 245.98M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.17B | -46.54B | -46.24B | -81.07B | -27.09B |
| Cash from Investing | -109.65B | -47.57B | -47.66B | -81.23B | -27.85B |
| Total Debt Issued | 947.17B | 590.34B | 580.08B | 506.49B | 415.69B |
| Total Debt Repaid | -503.99B | -495.00B | -262.04B | -377.56B | -329.08B |
| Issuance of Common Stock | 7.00B | -- | 50.00B | 872.00M | -- |
| Repurchase of Common Stock | -- | -872.00M | -80.00B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.15B | -- | -16.39B | -390.52M | -116.17M |
| Other Financing Activities | 1.60T | -278.22B | 512.50B | -905.22B | 1.48T |
| Cash from Financing | 274.46B | -25.98B | 95.43B | -107.47B | 218.74B |
| Foreign Exchange rate Adjustments | 122.91M | 2.84B | -1.94B | -121.38M | 783.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.13B | -103.44B | 119.06B | -250.28B | 172.56B |