Industrial & Commercial Bank of China Ltd.
IDCBY | OTC
$19.20
-$0.11 (-0.57%)
Sep 22, 2026, 10:48 AM ET · Market open
TTM 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 | 363.9B | 362.62B | 366.53B | 365.24B | 361.27B | 362.41B | 365.12B | 364.46B | 363.19B | 360.68B | 361.04B | 363.4B | 358.28B | 355.05B | 350.22B | 340.84B | 332.4B | 318.48B | 317.2B | 290.36B | 293.98B | 315.68B |
Depreciation & Amortization | 26.27B | 26.31B | 34.54B | 33.56B | 34.34B | 33.66B | 33.74B | 34.59B | 35.39B | 34.3B | 34.04B | 34.9B | 31.64B | 33.32B | 31.32B | 33.45B | 29.49B | 30.15B | 29.92B | 31.33B | 31.15B | 31.7B |
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 | 886.79B | 399.02B | 271.17B | 305.07B | 57.9B | 74.49B | 1.22T | 1.25T | 1.07T | 1.04T | 17.43B | 315.62B | -236.41B | -155.49B | -175.63B | 298.9B | 640.2B | 515.94B | 306.34B | 21.99B | -145.61B | -181.76B |
Other Non-Cash Items | -707.4B | -1.3T | 847.89B | 559.57B | 588.37B | 1.21T | -197.09B | 176.29B | -548.95B | -1.71T | -1.79T | -2.62T | -1.74T | -1.06T | -1.19T | -1.09T | -1.29T | -988.79B | 1.33T | 996.08B | 1.38T | 1.43T |
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 | 308.13B | 615.87B | 488.02B | 521.92B | 57.9B | 74.49B | 1.22T | 1.25T | 1.07T | 1.04T | 17.43B | 315.62B | -236.41B | -155.49B | -175.63B | 298.9B | 640.2B | 515.94B | 306.34B | 21.99B | -145.61B | -181.76B |
Operating Cash Flow | -9.09B | -298.04B | 1.74T | 1.48T | 1.04T | 1.68T | 1.42T | 1.83T | 914.65B | -274.04B | -1.38T | -1.9T | -1.59T | -825.53B | -987.04B | -415.83B | -284.13B | -124.21B | 1.99T | 1.34T | 1.56T | 1.6T |
Capital Expenditures | -40.46B | -41.44B | -40.35B | -35.89B | -20.48B | -18.51B | -14.49B | 4.21B | -9.48B | -16.09B | -15.07B | -36.69B | -26.22B | -22.15B | -24.31B | -35.53B | -33.43B | -35.75B | -34.98B | -12.76B | -23.67B | -25.73B |
Cash Acquisitions | 5.66B | 9.01B | 10.62B | 6.08B | 6.1B | 6.01B | 4.25B | 3.29B | 4.58B | 1.69B | 1.97B | 12.58B | 11.74B | 11.58B | 13.21B | -8.64B | -8.18B | -8.37B | -10.14B | 7.13B | 6.67B | 7.48B |
Purchase of Investments | -7.75T | -7.34T | -6.51T | -5.64T | -5.21T | -4.76T | -4.69T | -4.79T | -4.52T | -4.66T | -4.42T | -4.19T | -4.08T | -3.61T | -3.37T | -3.1T | -3.2T | -3.1T | -3.19T | -3.16T | -2.85T | -2.6T |
Sales Maturities Of Investments | 5.81T | 5.19T | 4.96T | 4.34T | 4.01T | 4.01T | 3.81T | 3.85T | 3.84T | 3.55T | 3.52T | 3.3T | 2.96T | 2.88T | 2.71T | 2.56T | 2.44T | 2.32T | 2.1T | 1.94T | 1.85T | 1.7T |
Other Investing Acitivies | 110.75B | 112.46B | 110.35B | 3.22B | -5.41B | -15.98B | -10.7B | 644.07M | -1.49B | 5.17B | 1.73B | -7.61B | -6.2B | -5.17B | -5.72B | 10.09B | -1.06B | -708M | 607M | -15.78B | -5.35B | -5.74B |
Investing Cash Flow | -1.86T | -2.07T | -1.47T | -1.33T | -1.22T | -772.99B | -891.85B | -927.99B | -686.31B | -1.11T | -910.62B | -922.88B | -1.14T | -753.45B | -674.56B | -558.95B | -791.27B | -821.3B | -1.14T | -1.24T | -1.02T | -916.69B |
Debt Repayment | 987.63B | 985.49B | 628.91B | 700.84B | 419.9B | 802.77B | 898.97B | 721.85B | 730.64B | 246.9B | 85.29B | 108.9B | 61.07B | -17.4B | -1.18B | -13.74B | 63.76B | 116.86B | 68.9B | 63.89B | -33.55B | 31.03B |
Common Stock Repurchased | -80.87B | -80.87B | -80.87B | -80B | n/a | n/a | n/a | n/a | n/a | 731M | n/a | -4.48B | -11.16B | -11.89B | -11.16B | -6.68B | n/a | n/a | n/a | -150B | -150B | -150B |
Dividend Paid | -229.62B | -213B | -151.26B | -136.03B | -126.8B | -123.97B | -123.13B | -123.13B | -115.79B | -118.61B | -119.34B | -118.55B | -107.97B | -112.22B | -116B | -115.98B | -43.24B | -115.35B | -116.46B | -118.65B | -178.65B | -103.86B |
Other Financial Acitivies | 1.44T | 496.71B | -1.14T | -888.53B | -951.8B | -501.44B | -490.39B | -625.98B | 113.81B | 1.76T | 3.23T | 3.36T | 2.81T | 1.62T | 930.78B | 503.44B | 344.72B | 346B | -427.86B | 113.86B | 90.33B | 92.72B |
Financial Cash Flow | 2.12T | 1.19T | -742B | -403.72B | -658.7B | 177.36B | 285.44B | -27.26B | 728.67B | 1.89T | 3.19T | 3.38T | 2.82T | 1.61T | 942.24B | 476.79B | 435.25B | 347.5B | -475.42B | -90.9B | -121.88B | 19.89B |
Net Cash Flow | 249.76B | -1.17T | -465.33B | -277.04B | -854.73B | 1.12T | 828.88B | 680.45B | 816.63B | 345.74B | 490.09B | 357.47B | 240.67B | 139.24B | -354.37B | -142.03B | -697.64B | -648.2B | 340.71B | -23.23B | 435.14B | 741.5B |
Free Cash Flow | 1.32T | 1.84T | 3.16T | 2.25T | 1.83T | 1.66T | 1.4T | 1.48T | 1.27T | 1.27T | 168.42B | -20.87B | -413.44B | -847.67B | -694.4B | 370.73B | 504.52B | 662.13B | 2.46T | 1.33T | 1.54T | 1.57T |
Adj. Free Cash Flow | 1.32T | 1.84T | 3.16T | 2.25T | 1.83T | 1.66T | 1.4T | 1.48T | 1.27T | 1.27T | 168.42B | -20.87B | -413.44B | -847.67B | -694.4B | 370.73B | 504.52B | 662.13B | 2.46T | 1.33T | 1.54T | 1.57T |
Maintenance CapEx | -14.95B | -11.43B | -11.43B | -8.44B | -10.95B | -13.47B | -14.49B | 4.21B | -9.48B | -15.02B | -14B | -31.19B | -15B | -8.13B | -8.13B | -20.8B | -20.8B | -22.01B | -23.41B | -3.81B | -13.51B | -14.89B |
Growth CapEx | -25.51B | -30.01B | -28.92B | -27.45B | -9.54B | -5.04B | n/a | n/a | n/a | -1.07B | -1.07B | -5.49B | -11.22B | -14.01B | -16.18B | -14.74B | -12.64B | -13.74B | -11.57B | -8.94B | -10.16B | -10.84B |
Owner Earnings | 1.35T | 1.87T | 3.19T | 2.28T | 1.83T | 1.67T | 1.4T | 1.48T | 1.27T | 1.27T | 169.49B | -15.38B | -402.22B | -833.66B | -678.23B | 385.46B | 517.16B | 675.87B | 2.47T | 1.34T | 1.55T | 1.58T |
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