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 | 53.47B | 52.33B | 51.32B | 50.87B | 50.41B |
| Total Depreciation and Amortization | 5.03B | 4.82B | 4.80B | 4.76B | 4.77B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.88B | -30.47B | -37.61B | -36.02B | -35.01B |
| Change in Net Operating Assets | -40.36B | -35.41B | -126.05B | -197.11B | -169.96B |
| Cash from Operations | -13.74B | -8.73B | -107.54B | -177.50B | -149.80B |
| Capital Expenditure | -7.01B | -6.76B | -6.85B | -5.56B | -6.23B |
| Sale of Property, Plant, and Equipment | 3.26B | 3.42B | 2.96B | 2.11B | 2.71B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -382.09B | -335.38B | -332.15B | -318.20B | -253.93B |
| Cash from Investing | -385.85B | -338.73B | -336.04B | -321.65B | -257.44B |
| Total Debt Issued | 2.14T | 1.75T | 2.51T | 2.84T | 2.93T |
| Total Debt Repaid | -2.18T | -2.35T | -2.33T | -2.41T | -1.94T |
| Issuance of Common Stock | 90.00B | 73.00B | 80.00B | 47.00B | 90.87B |
| Repurchase of Common Stock | -90.82B | -20.82B | -20.82B | -21.69B | -80.87B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.09B | -13.09B | -16.04B | -16.04B | -23.54B |
| Other Financing Activities | 2.47T | 2.38T | 2.62T | 2.28T | 2.38T |
| Cash from Financing | 328.54B | 242.41B | 373.86B | 358.84B | 441.59B |
| Foreign Exchange rate Adjustments | -7.05B | -6.10B | -4.13B | 1.85B | 416.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.10B | -111.14B | -73.85B | -138.46B | 34.76B |