Industrial and Commercial Bank of China Limited IDCBY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.82B | 53.44B | 52.30B | 51.32B | 50.87B |
| Total Depreciation and Amortization | 5.13B | 5.03B | 4.82B | 4.80B | 4.76B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.83B | -31.87B | -30.47B | -37.61B | -36.02B |
| Change in Net Operating Assets | -157.04B | -40.26B | -35.40B | -126.05B | -197.11B |
| Cash from Operations | -125.92B | -13.67B | -8.74B | -107.54B | -177.50B |
| Capital Expenditure | -7.56B | -7.01B | -6.76B | -6.85B | -5.56B |
| Sale of Property, Plant, and Equipment | 2.89B | 3.25B | 3.41B | 2.96B | 2.11B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -336.11B | -381.80B | -335.17B | -332.15B | -318.20B |
| Cash from Investing | -340.79B | -385.56B | -338.51B | -336.04B | -321.65B |
| Total Debt Issued | 2.34T | 2.14T | 1.75T | 2.51T | 2.84T |
| Total Debt Repaid | -1.70T | -2.18T | -2.35T | -2.33T | -2.41T |
| Issuance of Common Stock | 123.00B | 90.00B | 73.00B | 80.00B | 47.00B |
| Repurchase of Common Stock | -111.41B | -90.82B | -20.82B | -20.82B | -21.69B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.19B | -13.08B | -13.08B | -16.04B | -16.04B |
| Other Financing Activities | 2.67T | 2.47T | 2.38T | 2.62T | 2.28T |
| Cash from Financing | 470.95B | 328.12B | 242.14B | 373.86B | 358.84B |
| Foreign Exchange rate Adjustments | -8.26B | -7.04B | -6.09B | -4.13B | 1.85B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.02B | -78.15B | -111.21B | -73.85B | -138.46B |