Industrial and Commercial Bank of China Limited
IDCBY
$15.83
$0.080.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.22B | 11.61B | 11.57B | 13.46B | 13.77B |
| Total Depreciation and Amortization | 1.10B | 1.12B | 1.16B | 1.37B | 1.11B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.98B | -8.00B | -8.35B | -8.69B | -9.97B |
| Change in Net Operating Assets | 41.17B | -103.23B | -96.19B | -38.87B | 68.32B |
| Cash from Operations | 45.53B | -98.49B | -91.81B | -32.73B | 73.23B |
| Capital Expenditure | -1.95B | -975.81M | -843.32M | -1.79B | -2.61B |
| Sale of Property, Plant, and Equipment | 597.14M | 382.80M | 369.55M | 762.78M | 1.20B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.51B | -51.98B | -109.17B | -46.54B | -46.24B |
| Cash from Investing | -111.86B | -52.57B | -109.65B | -47.57B | -47.66B |
| Total Debt Issued | 483.56B | 814.99B | 947.17B | 590.34B | 580.08B |
| Total Debt Repaid | -729.70B | -683.92B | -503.99B | -495.00B | -262.04B |
| Issuance of Common Stock | 7.00B | 33.00B | 7.00B | -- | 50.87B |
| Repurchase of Common Stock | -20.82B | -- | -- | -872.00M | -80.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.89B | -387.36M | -7.15B | -- | -16.39B |
| Other Financing Activities | 414.42B | 545.02B | 1.60T | -278.22B | 511.63B |
| Cash from Financing | 12.69B | 97.68B | 274.46B | -25.98B | 95.43B |
| Foreign Exchange rate Adjustments | -505.91M | -603.10M | 122.91M | 2.84B | -1.94B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.15B | -53.99B | 73.13B | -103.44B | 119.06B |