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 | 50.24B | 50.87B | 50.61B | 49.95B | 50.45B |
| Total Depreciation and Amortization | 4.84B | 4.82B | 4.66B | 4.76B | 4.85B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.16B | -37.40B | -39.68B | -35.12B | -31.22B |
| Change in Net Operating Assets | -127.69B | -58.38B | -36.92B | -105.61B | -200.46B |
| Cash from Operations | -112.77B | -40.08B | -21.32B | -86.02B | -176.39B |
| Capital Expenditure | -5.87B | -6.03B | -5.86B | -3.88B | -4.98B |
| Sale of Property, Plant, and Equipment | 2.79B | 2.67B | 1.89B | 859.71M | 610.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -283.02B | -200.94B | -179.90B | -166.19B | -103.32B |
| Cash from Investing | -286.10B | -204.30B | -183.87B | -169.22B | -107.69B |
| Total Debt Issued | 2.62T | 2.09T | 1.94T | 1.63T | 1.45T |
| Total Debt Repaid | -1.64T | -1.46T | -1.24T | -1.21T | -1.08T |
| Issuance of Common Stock | 57.87B | 50.87B | 50.87B | 872.00M | -- |
| Repurchase of Common Stock | -80.87B | -80.87B | -80.00B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.93B | -16.90B | -16.90B | -16.57B | -16.58B |
| Other Financing Activities | 927.18B | 813.70B | 687.92B | 706.93B | 2.85T |
| Cash from Financing | 236.44B | 180.72B | 173.48B | 140.49B | 435.39B |
| Foreign Exchange rate Adjustments | 898.00M | 1.56B | -3.92B | -2.03B | 4.80B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.53B | -62.10B | -35.64B | -116.78B | 156.11B |