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 | 0.50% | 0.91% | -0.42% | -1.05% | -1.76% |
| Total Depreciation and Amortization | 2.13% | 0.24% | -0.08% | -1.82% | -6.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.23% | 0.31% | -28.63% | -21.03% | -38.74% |
| Change in Net Operating Assets | -433.89% | -60.93% | 36.30% | 82.36% | 89.79% |
| Cash from Operations | -732.46% | -74.14% | 36.07% | 86.88% | 93.61% |
| Capital Expenditure | 5.23% | -60.26% | -17.89% | -37.29% | -298.23% |
| Sale of Property, Plant, and Equipment | 11.98% | 215.57% | 357.57% | 145.95% | -20.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.88% | -52.79% | -173.92% | -63.19% | -35.40% |
| Cash from Investing | -74.93% | -52.14% | -165.66% | -61.58% | -39.34% |
| Total Debt Issued | 45.98% | 80.32% | 81.08% | 47.13% | 66.24% |
| Total Debt Repaid | -94.26% | -61.21% | -51.76% | -52.99% | -41.11% |
| Issuance of Common Stock | -7.61% | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.88% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.79% | -44.39% | -44.30% | -1.90% | -1.90% |
| Other Financing Activities | 231.34% | 235.77% | -67.47% | -76.60% | -81.57% |
| Cash from Financing | 106.85% | 214.32% | -45.69% | -67.26% | -69.16% |
| Foreign Exchange rate Adjustments | 147.21% | 120.54% | -81.31% | -41.39% | -209.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.48% | 129.76% | -203.47% | -150.64% | -135.46% |