Industrial and Commercial Bank of China Limited
IDCBF
$0.88
$0.044.76%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.38% | 3.31% | 1.52% | -5.23% | 1.97% |
| Total Depreciation and Amortization | 3.05% | -0.63% | -6.32% | 1.52% | 13.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.35% | -10.10% | 39.15% | -49.27% | 20.76% |
| Change in Net Operating Assets | 182.82% | -39.73% | -69.35% | -257.86% | -123.32% |
| Cash from Operations | 213.75% | -37.83% | -60.24% | -380.20% | -134.30% |
| Capital Expenditure | -72.04% | 25.57% | -57.03% | 15.77% | -10.17% |
| Sale of Property, Plant, and Equipment | 110.92% | -50.15% | -17.62% | 50.23% | 3,542.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.98% | -139.00% | 35.88% | -302.98% | -82.54% |
| Cash from Investing | -30.26% | -134.72% | 35.28% | -293.75% | -75.24% |
| Total Debt Issued | -55.51% | -16.64% | 60.91% | 127.86% | 34.00% |
| Total Debt Repaid | 16.82% | -178.47% | -81.14% | -53.15% | -81.14% |
| Issuance of Common Stock | -- | -86.24% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 73.97% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 45.74% | 0.81% | -6,051.45% | -- |
| Other Financing Activities | 122.97% | -19.00% | 160.27% | 7.64% | 31.13% |
| Cash from Financing | 57.83% | -86.71% | 190.89% | 25.47% | 21.79% |
| Foreign Exchange rate Adjustments | -210.61% | 73.95% | -396.86% | -84.32% | 207.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.46% | -145.48% | 78.43% | -57.62% | -34.37% |