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 | 50.87B | 50.41B | 50.24B | 50.87B | 50.61B |
| Total Depreciation and Amortization | 4.76B | 4.77B | 4.84B | 4.82B | 4.66B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.02B | -35.01B | -40.16B | -37.40B | -39.68B |
| Change in Net Operating Assets | -197.11B | -169.96B | -127.69B | -58.38B | -36.92B |
| Cash from Operations | -177.50B | -149.80B | -112.77B | -40.08B | -21.32B |
| Capital Expenditure | -5.56B | -6.23B | -5.87B | -6.03B | -5.86B |
| Sale of Property, Plant, and Equipment | 2.11B | 2.71B | 2.79B | 2.67B | 1.89B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.20B | -253.93B | -283.02B | -200.94B | -179.90B |
| Cash from Investing | -321.65B | -257.44B | -286.10B | -204.30B | -183.87B |
| Total Debt Issued | 2.84T | 2.93T | 2.62T | 2.09T | 1.94T |
| Total Debt Repaid | -2.41T | -1.94T | -1.64T | -1.46T | -1.24T |
| Issuance of Common Stock | 47.00B | 90.87B | 57.87B | 50.87B | 50.87B |
| Repurchase of Common Stock | -21.69B | -80.87B | -80.87B | -80.87B | -80.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.43B | -23.93B | -23.93B | -16.90B | -16.90B |
| Other Financing Activities | 2.28T | 2.38T | 927.18B | 813.70B | 687.92B |
| Cash from Financing | 358.84B | 441.59B | 236.44B | 180.72B | 173.48B |
| Foreign Exchange rate Adjustments | 1.85B | 416.28M | 898.00M | 1.56B | -3.92B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.46B | 34.76B | -161.53B | -62.10B | -35.64B |