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 | -14.05% | -2.22% | 20.39% | -6.33% | -7.52% |
| Total Depreciation and Amortization | -14.91% | 23.01% | -7.39% | 4.73% | -4.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.94% | 12.81% | 24.16% | -134.99% | 49.01% |
| Change in Net Operating Assets | -147.48% | -156.89% | 212.08% | -126.78% | -54.44% |
| Cash from Operations | -180.50% | -144.69% | 219.14% | -221.51% | -36.86% |
| Capital Expenditure | 52.96% | 31.42% | -320.65% | 37.93% | 38.47% |
| Sale of Property, Plant, and Equipment | -51.55% | -36.32% | 157.77% | 88.91% | 1,210.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.58% | -0.65% | 42.96% | -199.24% | -6.26% |
| Cash from Investing | -130.50% | 0.18% | 41.33% | -191.69% | -2.58% |
| Total Debt Issued | 60.45% | 1.77% | 14.53% | 21.84% | -5.64% |
| Total Debt Repaid | -1.82% | -88.90% | 30.60% | -14.73% | -20.43% |
| Issuance of Common Stock | -- | -- | 5,633.94% | -- | -- |
| Repurchase of Common Stock | -- | 98.91% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4,097.49% | -236.18% | -- |
| Other Financing Activities | 674.41% | -154.29% | 156.62% | -160.97% | 467.49% |
| Cash from Financing | 1,156.33% | -127.23% | 188.80% | -149.13% | 758.40% |
| Foreign Exchange rate Adjustments | -95.67% | 246.16% | -1,500.07% | -115.49% | 129.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.70% | -186.88% | 147.57% | -245.04% | 324.16% |