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 | -5.23% | 1.97% | 5.04% | -4.12% | -7.35% |
| Total Depreciation and Amortization | 1.52% | 13.68% | -7.86% | -7.06% | -5.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.27% | 20.76% | -84.23% | -42.20% | -6.04% |
| Change in Net Operating Assets | -257.86% | -123.32% | 18,488.55% | 60.88% | 82.92% |
| Cash from Operations | -380.20% | -134.30% | 758.51% | 59.52% | 87.10% |
| Capital Expenditure | 15.77% | -10.17% | -311.58% | 63.81% | -142.91% |
| Sale of Property, Plant, and Equipment | 50.23% | 3,542.17% | 599.65% | 115.35% | -65.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -302.98% | -82.54% | -42.11% | -345.50% | 42.24% |
| Cash from Investing | -293.75% | -75.24% | -44.40% | -312.34% | 40.23% |
| Total Debt Issued | 127.86% | 34.00% | 120.02% | 53.82% | 6.90% |
| Total Debt Repaid | -53.15% | -81.14% | -15.66% | -50.52% | -59.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6,051.45% | -- | -2.05% | 3.24% | 1.39% |
| Other Financing Activities | 7.64% | 31.13% | -3.58% | -173.13% | -29.70% |
| Cash from Financing | 25.47% | 21.79% | 52.83% | -157.34% | -34.75% |
| Foreign Exchange rate Adjustments | -84.32% | 207.37% | -4,215.10% | -101.81% | 157.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.62% | -34.37% | 213.96% | -1,206.96% | 24.07% |