Industrial and Commercial Bank of China Limited
IDCBF | OTC
$0.99
$0 (0.00%)
Sep 21, 2026, 4:00 PM ET · Market open
Fiscal Quarter Period Ending | 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 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 84.09B | n/a | 96.47B | 99.18B | 82.81B | 87.65B | 95.19B | 95.21B | 83.95B | 90.77B | 94.53B | 93.94B | 81.44B | 91.13B | 96.89B | 88.82B | 78.21B | 86.3B | 87.51B | 80.38B | 64.78B | 85.01B |
Depreciation & Amortization | 8.65B | n/a | 9.66B | 7.96B | 8.69B | 8.23B | 8.68B | 8.74B | 9.05B | 8.3B | 9.54B | 9.54B | 6.92B | 8.04B | 10.39B | 6.28B | 8.61B | 6.04B | 11.75B | 3.09B | 9B | 5.82B |
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 | 610.32B | -599.9B | -255.7B | 806.88B | -399.61B | -134.81B | -510.75B | 559.71B | 139.14B | 1.03T | -475.84B | 374.58B | 118.74B | -249.83B | -293.92B | 216.03B | -976.14B | -228.78B | -241.8B | -697.64B | -1.12T | 833B |
Other Non-Cash Items | -63.72B | 1.54T | -59.54B | -80.6B | -137B | -98.33B | -85.24B | -51.81B | -40.48B | -20.59B | -66.12B | -45.91B | -3.92B | 1.49B | -83.34B | -15.64B | 23.19B | 659M | -33.75B | -25.22B | -43.57B | 69.56B |
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 | -185.19B | -599.9B | -544.65B | 1.02T | -399.61B | -134.81B | -510.75B | 559.71B | 139.14B | 1.03T | -475.84B | 374.58B | 118.74B | 1.11T | -619.11B | 515.72B | -336.53B | 525.71B | -516.59B | 91.56B | -96.42B | 1.79T |
Operating Cash Flow | -156.16B | 942.48B | -498.05B | 1.05T | -445.11B | -137.25B | -492.12B | 611.85B | 191.66B | 1.11T | -437.89B | 432.15B | 203.19B | 1.21T | -605.57B | 588.9B | -235.12B | 612.67B | -462.83B | 146.71B | -75.2B | 1.95T |
Capital Expenditures | -3.52B | -3.41B | -9.82B | -17.91B | -4.5B | -7.19B | -8.44B | -2.5B | -2.52B | -1.03B | 10.26B | -12.79B | -9.14B | -2.04B | -11.36B | -4.14B | -5.06B | -1.3B | -18.59B | -3.62B | -7.38B | -1.4B |
Cash Acquisitions | 16M | 160M | 4.89B | n/a | 3.37B | 1.77B | 951M | 15M | 3.28B | 4.94B | -3M | 1.3B | 1.9B | 279M | 10.61B | 461M | 222M | 1.92B | -11.24B | 922M | 33M | 146M |
Purchase of Investments | -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 | -854.7B | -844.63B | -791.53B | -604.82B | -954.43B | -752.24B | -879.79B |
Sales Maturities Of Investments | 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 | 491.52B | 523.93B | 552.69B | 528.56B |
Other Investing Acitivies | -652M | -33M | 101.18B | 7.78B | -622M | n/a | -3.47B | -857M | -9.51B | -1.79B | 7.87B | -3B | -4.36B | -586M | 9.15B | -1.12B | -1.59B | 1.05B | 14.35B | -11.81B | -1.46B | 451M |
Investing Cash Flow | -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 | -128.78B | -445.93B | -208.36B | -352.03B |
Debt Repayment | 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 | 1.21B | 75.55B | 2.68B | -10.54B |
Common Stock Repurchased | n/a | n/a | -872M | -80B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 731M | -731M | -4.48B | -6.68B | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -19.45B | -62.57B | -18.39B | -129.21B | -2.83B | -834M | -3.16B | -116.34B | -806K | -806K | -3.16B | -116.19B | -10.02B | -731M | -12.97B | -106.64B | -7.08B | -4.51B | -11.23B | -31.93B | -79.19B | -5.62B |
Other Financial Acitivies | 38.63B | 5.46B | -363M | 48.34B | -904.35B | 1.48T | -12.74B | -18.56B | -20.64B | -8.74B | -148.32B | 724.86B | -8.39B | 1.46T | 24.22B | 210.75B | 66.29B | -5.99B | -10.83B | 17.62B | -10.74B | -6.92B |
Financial Cash Flow | 150.25B | 386.08B | 75.71B | 157.17B | -778.25B | 1.57T | 151.38B | -97.81B | 57.8B | 174.07B | -161.32B | 658.12B | 1.22T | 1.48T | 25.02B | -76.83B | 8.83B | 31.43B | -11.96B | 61.39B | -78.92B | -17.46B |
Net Cash Flow | -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 | -624.55B | -261.54B | -364.45B | 1.59T |
Free Cash Flow | -159.68B | 939.07B | -507.87B | 1.03T | 354.4B | -262.11B | -500.56B | 609.35B | 189.13B | 1.1T | -427.63B | 419.35B | 194.05B | 1.21T | -616.93B | 584.77B | -240.19B | 611.37B | -481.42B | 143.09B | -82.58B | 1.95T |
Adj. Free Cash Flow | -159.68B | 939.07B | -507.87B | 1.03T | 354.4B | -262.11B | -500.56B | 609.35B | 189.13B | 1.1T | -427.63B | 419.35B | 194.05B | 1.21T | -616.93B | 584.77B | -240.19B | 611.37B | -481.42B | 143.09B | -82.58B | 1.95T |
Maintenance CapEx | -3.52B | n/a | -4.3B | -17.01B | n/a | n/a | -8.44B | -2.5B | -2.52B | -1.03B | 10.26B | -12.79B | -7.9B | n/a | -6.43B | n/a | -762.7M | n/a | -15.44B | n/a | -2.13B | -1.4B |
Growth CapEx | n/a | -3.41B | -5.52B | -899.37M | -4.5B | -7.19B | n/a | n/a | n/a | n/a | n/a | n/a | -1.24B | -2.04B | -4.93B | -4.14B | -4.3B | -1.3B | -3.15B | -3.62B | -5.25B | n/a |
Owner Earnings | -159.68B | 942.48B | -502.36B | 1.03T | 358.9B | -254.92B | -500.56B | 609.35B | 189.13B | 1.1T | -427.63B | 419.35B | 195.29B | 1.21T | -612B | 588.9B | -235.89B | 612.67B | -478.27B | 146.71B | -77.34B | 1.95T |
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