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 | -0.42% | -1.05% | -1.76% | -4.45% | -4.26% |
| Total Depreciation and Amortization | -0.08% | -1.82% | -6.75% | -5.20% | -3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.63% | -21.03% | -38.74% | -31.66% | -18.76% |
| Change in Net Operating Assets | 36.30% | 82.36% | 89.79% | 74.63% | 51.84% |
| Cash from Operations | 36.07% | 86.88% | 93.61% | 77.70% | 54.17% |
| Capital Expenditure | -17.89% | -37.29% | -298.23% | -21.32% | -41.19% |
| Sale of Property, Plant, and Equipment | 357.57% | 145.95% | -20.35% | -61.88% | -70.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.92% | -63.19% | -35.40% | -70.23% | 36.54% |
| Cash from Investing | -165.66% | -61.58% | -39.34% | -71.67% | 34.44% |
| Total Debt Issued | 81.08% | 47.13% | 66.24% | 38.09% | 28.51% |
| Total Debt Repaid | -51.76% | -52.99% | -41.11% | -37.02% | -22.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.30% | -1.90% | -1.90% | -3,078.02% | -13,976.70% |
| Other Financing Activities | -67.47% | -76.60% | -81.57% | -81.99% | -26.55% |
| Cash from Financing | -45.69% | -67.26% | -69.16% | -76.43% | -26.57% |
| Foreign Exchange rate Adjustments | -81.31% | -41.39% | -209.63% | -118.77% | -45.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.47% | -150.64% | -135.46% | -195.24% | 196.23% |