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 | 1.43% | -9.63% | -2.16% | 22.52% | 0.34% |
| Total Depreciation and Amortization | 12.31% | -15.88% | 27.57% | -1.77% | -3.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -681.13% | 88.28% | 6.28% | -37.21% | 4.20% |
| Change in Net Operating Assets | -1,849.54% | -117.24% | -21.82% | 139.89% | -7.32% |
| Cash from Operations | -1,576.87% | -81.18% | -18.23% | 146.22% | -7.29% |
| Capital Expenditure | -61.85% | 75.45% | -58.53% | -99.38% | -15.71% |
| Sale of Property, Plant, and Equipment | -72.91% | -48.61% | 169.42% | 55.99% | 3.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.19% | -85.81% | 45.26% | -112.61% | 52.39% |
| Cash from Investing | 11.25% | -81.27% | 44.60% | -112.78% | 52.05% |
| Total Debt Issued | 552.90% | -29.70% | -45.68% | -40.67% | -13.96% |
| Total Debt Repaid | 2.03% | -27.07% | 43.57% | -6.69% | -35.70% |
| Issuance of Common Stock | -- | -- | 371.43% | -78.79% | 371.43% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.78% | 2,021.77% | -84.58% | -23.96% | -65.90% |
| Cash from Financing | 28.53% | 1,405.04% | -186.38% | -87.01% | -64.41% |
| Foreign Exchange rate Adjustments | 15.89% | 41.13% | -520.66% | 16.12% | -590.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.46% | 192.28% | 28.29% | -0.30% | -173.83% |