Industrial and Commercial Bank of China Limited
IDCBF | OTC
$0.99
$0 (0.00%)
At close: Sep 22, 2026, 4:00 PM ET
$0.99
$0 (0.00%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 88.46B | 86.94B | 98.65B | 101.81B | 84.09B | 84.16B | 96.47B | 99.18B | 82.81B | 88.06B | 95.19B | 95.21B | 83.95B | 90.77B | 94.53B | 93.94B | 81.44B | 91.13B | 96.89B | 88.82B | 78.21B | 86.3B |
Depreciation & Amortization | 9.05B | n/a | n/a | n/a | 8.65B | 8.46B | 9.66B | 7.96B | 8.69B | 8.23B | 8.68B | 8.74B | 9.05B | 8.3B | 9.17B | 8.38B | 8.46B | 8.04B | 10.39B | 6.28B | 8.61B | 6.04B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 723.93B | 95B | -243.04B | -294.54B | 610.32B | 2.31T | -255.7B | 806.88B | -714.28B | 2.62T | 76.61B | 792.28B | 1.27T | 2.18T | 142.91B | 546.98B | 1.19T | 2T | -235.09B | 295.76B | 769.37B | 926.8B |
Other Non-Cash Items | -63.7B | -251.34B | 546.83B | 189.59B | -63.72B | -46.89B | -59.54B | -80.6B | -91.96B | -6.37B | -85.24B | -51.81B | -40.48B | -20.59B | -65.75B | -44.04B | -5.46B | -5.83B | -93.74B | -21.91B | 14.59B | -5.38B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -81.07B | 95B | -243.04B | -294.54B | -185.19B | 896.75B | -544.65B | 1.02T | -1.34T | 1.28T | -510.75B | 559.71B | 139.14B | 1.03T | -475.84B | 372.88B | 118.74B | 1.11T | -619.11B | 515.72B | -336.53B | 525.71B |
Operating Cash Flow | -47.26B | -69.4B | 402.44B | -3.15B | -156.16B | 942.48B | -498.05B | 1.05T | -1.34T | 1.37T | -492.12B | 611.85B | 191.66B | 1.11T | -437.89B | 432.15B | 203.19B | 1.21T | -605.57B | 588.9B | -235.12B | 612.67B |
Capital Expenditures | -9.07B | -5.24B | -21.86B | -13.93B | -3.52B | -3.41B | -9.82B | -17.91B | -2.81B | -5.04B | -8.44B | -2.5B | -2.52B | -1.03B | 10.26B | -12.79B | -9.14B | -2.04B | -11.36B | -4.14B | -5.06B | -1.3B |
Cash Acquisitions | n/a | 5.72B | 11.41B | 4.27B | 16M | 160M | 4.89B | n/a | n/a | n/a | 951M | 15M | n/a | n/a | -3M | 1.3B | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.22T | -2.34T | -1.7T | -1.83T | -2.04T | -2.18T | -1.86T | -1.66T | -1.63T | -1.35T | -995.85B | -1.24T | -1.17T | -1.28T | -1.1T | -968.53B | -1.31T | -1.04T | -875.03B | -853.76B | -844.63B | -791.53B |
Sales Maturities Of Investments | 1.55T | 1.41T | 853.94B | 1.28T | 1.67T | 1.39T | 1.42T | 1.33T | 1.04T | 1.16T | 810.81B | 1T | 1.04T | 957.52B | 850.56B | 985.65B | 759.19B | 923.16B | 632.85B | 646.35B | 672.95B | 753.55B |
Other Investing Acitivies | 2.25B | -977.23B | 269.58B | -180.69B | -652M | -33M | 101.18B | 7.78B | 2.74B | -384M | -3.47B | -857M | -6.23B | 3.14B | 7.87B | -3B | -2.46B | -307M | 9.15B | -2.06B | -1.59B | 1.05B |
Investing Cash Flow | -677.88B | -1.91T | -583.91B | -737.86B | -380.14B | -797.53B | -342.19B | -341.16B | -588.2B | -199.92B | -196B | -239.04B | -138.03B | -318.79B | -232.13B | 2.64B | -564.01B | -117.12B | -244.39B | -213.6B | -178.33B | -38.23B |
Debt Repayment | 692.96B | 915.18B | -173.84B | 64.57B | 131.07B | 443.19B | 95.34B | 318.04B | 128.92B | 86.61B | 167.28B | 37.09B | 78.44B | 182.81B | -9.85B | 45.88B | 28.05B | 21.21B | 13.76B | -1.94B | -50.42B | 37.42B |
Common Stock Repurchased | n/a | n/a | n/a | -20.82B | n/a | n/a | -872M | -80B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -78.19B | -28.99B | -25.56B | -67.33B | -19.45B | -62.57B | -18.39B | -129.21B | -10.92B | -18.73B | -13.2B | -133.62B | -18.25B | -7.25B | -11.01B | -117.82B | -10.02B | -6.23B | -12.96B | -105.87B | -7.04B | -4.37B |
Other Financial Acitivies | -21.51B | 1.35T | 87.83B | 439.8B | -1.37B | -1.54B | -363M | -2.53B | -1.18B | -1.98B | -2.7B | -1.27B | -2.4B | -1.5B | -1.12B | -1.08B | -1.2B | -1.62B | 24.22B | 30.99B | 66.29B | -1.61B |
Financial Cash Flow | 593.27B | 2.24T | -71.57B | 416.22B | 150.25B | 386.08B | 75.71B | 157.17B | 116.82B | 65.89B | 151.38B | -97.81B | 57.8B | 174.07B | -21.98B | -73.01B | 16.83B | 13.36B | 25.02B | -76.83B | 8.83B | 31.43B |
Net Cash Flow | -142.45B | n/a | n/a | n/a | -390.42B | 531.92B | -744.11B | 852.36B | -1.81T | 1.24T | -555.82B | 274.68B | 158.43B | 951.59B | -704.26B | 410.87B | -312.46B | 1.1T | -836.88B | 294.07B | -413.89B | 602.34B |
Free Cash Flow | -56.33B | -74.64B | 380.58B | -17.08B | -159.68B | 939.07B | -507.87B | 1.03T | -1.34T | 1.36T | -500.56B | 609.35B | 189.13B | 1.1T | -427.63B | 419.35B | 194.05B | 1.21T | -616.93B | 584.77B | -240.19B | 611.37B |
Adj. Free Cash Flow | -56.33B | -74.64B | 380.58B | -17.08B | -159.68B | 939.07B | -507.87B | 1.03T | -1.34T | 1.36T | -500.56B | 609.35B | 189.13B | 1.1T | -427.63B | 419.35B | 194.05B | 1.21T | -616.93B | 584.77B | -240.19B | 611.37B |
Maintenance CapEx | -9.05B | n/a | n/a | n/a | -641.48M | -3.41B | -5.79B | -17.5B | -2.81B | -5.04B | -7.75B | -2.5B | -2.52B | -1.03B | 10.26B | -8.19B | -7.22B | -31M | -5.42B | n/a | n/a | n/a |
Growth CapEx | -14M | -5.24B | -21.86B | -13.93B | -2.87B | n/a | -4.03B | -409.31M | n/a | n/a | -688.69M | n/a | n/a | n/a | n/a | -4.6B | -1.92B | -2.01B | -5.94B | -4.14B | -5.06B | -1.3B |
Owner Earnings | -56.31B | -69.4B | 402.44B | -3.15B | -156.8B | 939.07B | -503.85B | 1.03T | -1.34T | 1.36T | -499.87B | 609.35B | 189.13B | 1.1T | -427.63B | 423.96B | 195.97B | 1.21T | -610.99B | 588.9B | -235.12B | 612.67B |
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