Industrial & Commercial Bank of China Ltd.
IDCBY | OTC
$19.18
-$0.13 (-0.67%)
Sep 22, 2026, 11:44 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 366.95B | 363.99B | 361.04B | 350.22B | 317.69B | 313.36B |
Depreciation & Amortization | 34.54B | 34.77B | 19.7B | 31.32B | 29.65B | 28.54B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 416.59B | 23.92B | 1.13T | 85.79B | 1.27T | 171.29B |
Other Non-Cash Items | -1.11T | 107.71B | -710.82B | -106.45B | -62.64B | 181.33B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 416.59B | 23.92B | 1.13T | 85.79B | 1.27T | 171.29B |
Operating Cash Flow | -293.56B | 530.39B | 802B | 360.88B | 1.56T | 694.52B |
Capital Expenditures | -43.3B | -31.2B | -23.13B | -21.86B | -31B | -26.04B |
Cash Acquisitions | 19.19B | 7.53B | 2.81B | 206M | -11.06B | -1.77B |
Purchase of Investments | -6.51T | -4.69T | -4.42T | -3.37T | -3.19T | -2.47T |
Sales Maturities Of Investments | 4.96T | 3.46T | 3.52T | 2.71T | 2.1T | 1.62T |
Other Investing Acitivies | 104.72B | 343.87B | 603M | 7.29B | 1.53B | 1.47B |
Investing Cash Flow | -1.47T | -891.85B | -910.62B | -674.56B | -1.14T | -875.97B |
Debt Repayment | 628.91B | 465.62B | 85.29B | -1.18B | 68.9B | 119.73B |
Common Stock Repurchased | -80B | n/a | n/a | -11.16B | -19.72B | -32.79B |
Dividend Paid | -124.17B | -123.13B | -119.34B | -104.41B | -102.5B | -93.84B |
Other Financial Acitivies | 812.82B | 3.48T | 3.23T | -34.6B | -13.35B | -30.23B |
Financial Cash Flow | 1.29T | 3.82T | 3.19T | -11.55B | -46.95B | 112.87B |
Net Cash Flow | -465.33B | 828.88B | 490.09B | -354.37B | 340.71B | -59.11B |
Free Cash Flow | 462.55B | 499.19B | 778.87B | 339.02B | 1.53T | 668.48B |
Adj. Free Cash Flow | 462.55B | 499.19B | 778.87B | 339.02B | 1.53T | 668.48B |
Maintenance CapEx | -43.3B | -31.2B | -23.13B | -2.24B | -21.35B | n/a |
Growth CapEx | n/a | n/a | n/a | -19.63B | -9.65B | -26.04B |
Owner Earnings | 462.55B | 499.19B | 778.87B | 358.65B | 1.54T | 694.52B |
Add to Watchlist
Select watchlists to add or remove IDCBY