Industrial and Commercial Bank of China Limited IDCBY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.75B | 12.55B | 13.92B | 14.22B | 11.61B |
| Total Depreciation and Amortization | 1.33B | 1.18B | 1.41B | 1.10B | 1.12B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.41B | -1.20B | -10.29B | -10.98B | -8.00B |
| Change in Net Operating Assets | -108.09B | -5.54B | 32.19B | 41.17B | -103.23B |
| Cash from Operations | -103.42B | 6.99B | 37.23B | 45.53B | -98.49B |
| Capital Expenditure | -1.22B | -755.88M | -3.08B | -1.95B | -975.81M |
| Sale of Property, Plant, and Equipment | 223.81M | 825.19M | 1.61B | 597.14M | 382.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.62B | -112.19B | -60.49B | -110.51B | -51.98B |
| Cash from Investing | -99.62B | -112.12B | -61.97B | -111.86B | -52.57B |
| Total Debt Issued | 1.21T | 184.64B | 262.66B | 483.56B | 814.99B |
| Total Debt Repaid | -512.57B | -523.21B | -411.75B | -729.70B | -683.92B |
| Issuance of Common Stock | 50.00B | -- | 33.00B | 7.00B | 33.00B |
| Repurchase of Common Stock | -70.00B | -- | 0.00 | -20.82B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.19B | -- | -8.89B | -- |
| Other Financing Activities | 640.42B | 1.36T | 63.91B | 414.42B | 545.02B |
| Cash from Financing | 183.66B | 142.74B | -10.96B | 12.69B | 97.68B |
| Foreign Exchange rate Adjustments | -1.55B | -1.85B | -3.14B | -505.91M | -603.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.93B | 35.77B | -38.83B | -54.15B | -53.99B |