Industrial & Commercial Bank of China Ltd.
IDCBY | OTC
$19.46
+$0.32 (+1.67%)
Sep 24, 2026, 1:53 PM ET · Market open
TTM 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 | 375.86B | 371.49B | 368.71B | 366.53B | 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 | 318.97B |
Depreciation & Amortization | 9.05B | 8.65B | 17.11B | 26.78B | 34.73B | 34.77B | 34.54B | 33.56B | 34.34B | 34.7B | 34.77B | 35.26B | 34.9B | 34.31B | 34.05B | 35.28B | 33.18B | 33.32B | 31.32B | 33.45B | 29.49B | 30.15B |
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 | 281.35B | 167.74B | 2.38T | 2.37T | 3.47T | 2.14T | 2.45T | 2.78T | 2.77T | 4.75T | 4.31T | 4.38T | 4.14T | 4.06T | 3.88T | 3.5T | 3.25T | 2.83T | 1.76T | 1.65T | 1.76T | 1.99T |
Other Non-Cash Items | 421.37B | 421.35B | 625.81B | 19.44B | -250.75B | -278.99B | -238.46B | -264.16B | -235.37B | -183.9B | -198.12B | -178.64B | -170.87B | -135.85B | -121.09B | -149.07B | -126.94B | -106.89B | -106.45B | -58.98B | -64.61B | -132.04B |
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 | -523.66B | -627.77B | 173.98B | -127.63B | 1.19T | 36.01B | 416.59B | 450.49B | -13.53B | 1.47T | 1.22T | 1.25T | 1.06T | 1.04T | 1.13T | 987.2B | 1.13T | 674.77B | 85.79B | 188.32B | -235.85B | 4.27B |
Operating Cash Flow | 282.63B | 173.73B | 1.19T | 285.11B | 1.34T | 154.42B | 579.19B | 585.13B | 146.72B | 1.68T | 1.42T | 1.47T | 1.29T | 1.3T | 1.4T | 1.24T | 1.39T | 955.43B | 360.88B | 503.62B | 61.43B | 221.35B |
Capital Expenditures | -50.09B | -44.54B | -42.72B | -30.67B | -34.66B | -33.96B | -35.59B | -34.21B | -18.8B | -18.51B | -14.49B | 4.21B | -6.08B | -12.7B | -13.71B | -35.33B | -26.68B | -22.6B | -21.86B | -29.1B | -28.58B | -30.9B |
Cash Acquisitions | 21.39B | 21.41B | 15.86B | 9.34B | 5.06B | 5.05B | 4.89B | 951M | 966M | 966M | 966M | 12M | 1.3B | 1.3B | 1.3B | 1.3B | n/a | n/a | n/a | -11.24B | -11.24B | -11.21B |
Purchase of Investments | -8.09T | -7.91T | -7.75T | -7.92T | -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 | -3.36T | -3.09T | -3.21T | -3.12T |
Sales Maturities Of Investments | 5.09T | 5.21T | 5.19T | 5.76T | 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 |
Other Investing Acitivies | -886.09B | -889B | 88.2B | -80.2B | 108.27B | 111.67B | 111.32B | 6.67B | -1.97B | -10.94B | -7.42B | 3.93B | 1.79B | 5.56B | 2.11B | 3.39B | 4.33B | 5.2B | 6.56B | 11.75B | 13.7B | 14.78B |
Investing Cash Flow | -3.91T | -3.61T | -2.5T | -2.26T | -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 |
Debt Repayment | 1.5T | 936.98B | 464.99B | 734.17B | 987.63B | 985.49B | 628.91B | 700.84B | 419.9B | 369.41B | 465.62B | 288.5B | 297.29B | 246.9B | 85.29B | 108.9B | 61.07B | -17.4B | -1.18B | -13.74B | 63.76B | 116.86B |
Common Stock Repurchased | -20.82B | -20.82B | -20.82B | -21.69B | -80.87B | -80.87B | -80.87B | -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 | -200.06B | -141.32B | -174.9B | -167.73B | -229.62B | -221.09B | -177.26B | -172.06B | -176.48B | -183.8B | -172.32B | -170.12B | -154.32B | -146.09B | -145.07B | -147.02B | -135.08B | -132.11B | -130.25B | -128.52B | -54.43B | -126.54B |
Other Financial Acitivies | 1.86T | 1.88T | 524.72B | 436.53B | -5.81B | -5.62B | -6.06B | -8.39B | -7.13B | -8.35B | -7.86B | -6.29B | -6.09B | -4.89B | -5.01B | 20.33B | 52.39B | 119.88B | 119.88B | 93.73B | 80.36B | 11.63B |
Financial Cash Flow | 3.18T | 2.73T | 880.98B | 1.03T | 769.21B | 735.78B | 415.59B | 491.26B | 236.29B | 177.27B | 285.44B | 112.09B | 136.89B | 95.92B | -64.79B | -17.8B | -21.62B | -29.62B | -11.55B | -48.53B | 89.69B | 1.94B |
Net Cash Flow | -142.45B | -390.42B | 141.51B | -602.6B | 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 |
Free Cash Flow | 232.54B | 129.19B | 1.14T | 254.44B | 1.3T | 120.46B | 543.61B | 550.92B | 127.92B | 1.66T | 1.4T | 1.48T | 1.29T | 1.29T | 1.39T | 1.2T | 1.37T | 932.83B | 339.02B | 474.53B | 32.85B | 190.45B |
Adj. Free Cash Flow | 232.54B | 129.19B | 1.14T | 254.44B | 1.3T | 120.46B | 543.61B | 550.92B | 127.92B | 1.66T | 1.4T | 1.48T | 1.29T | 1.29T | 1.39T | 1.2T | 1.37T | 932.83B | 339.02B | 474.53B | 32.85B | 190.45B |
Maintenance CapEx | -9.05B | -641.48M | -4.05B | -9.85B | -27.35B | -29.52B | -31.15B | -33.11B | -18.11B | -17.82B | -13.81B | 4.21B | -1.48B | -6.17B | -5.18B | -20.86B | -12.67B | -5.45B | -5.42B | -6.56B | -10.18B | -17.55B |
Growth CapEx | -41.04B | -43.9B | -38.66B | -20.83B | -7.31B | -4.44B | -4.44B | -1.1B | -688.69M | -688.69M | -688.69M | n/a | -4.6B | -6.52B | -8.54B | -14.48B | -14.01B | -17.15B | -16.44B | -22.54B | -18.4B | -13.34B |
Owner Earnings | 273.57B | 173.08B | 1.18T | 275.26B | 1.31T | 124.9B | 548.05B | 552.02B | 128.61B | 1.66T | 1.4T | 1.48T | 1.29T | 1.3T | 1.4T | 1.22T | 1.38T | 949.98B | 355.46B | 497.07B | 51.25B | 203.79B |
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