Industrial and Commercial... (IDCBF)
OTC: IDCBF
· Real-Time Price · USD
0.80
0.00 (0.00%)
At close: Aug 13, 2025, 10:24 AM
Industrial and Commercial Bank of China Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 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 |
Depreciation & Amortization | n/a | 9.66B | 7.96B | 8.46B | 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 |
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 |
Other Working Capital | n/a | -255.7B | 806.88B | -399.61B | -134.81B | -510.75B | 559.71B | 139.14B | 1,027.1B | -475.83B | 374.58B | 118.74B | -249.83B | -293.92B | 216.03B | -976.14B | -228.78B |
Other Non-Cash Items | 942.48B | -59.54B | -80.6B | 162B | -228.96B | -85.24B | -51.81B | -40.48B | -20.59B | -66.12B | -45.91B | -3.92B | 1.49B | -83.34B | -15.64B | 23.19B | 659M |
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 |
Change in Working Capital | n/a | -544.65B | 1,023.7B | 122.55B | -113.61B | -510.75B | 559.71B | 139.14B | 1,027.1B | -475.83B | 374.58B | 118.74B | 1,114.6B | -619.11B | 515.72B | -336.53B | 525.71B |
Operating Cash Flow | 942.48B | -498.05B | 1,050.3B | 358.9B | -254.92B | -492.12B | 611.85B | 191.66B | 1,105.6B | -437.89B | 432.15B | 203.19B | 1,207.2B | -605.57B | 588.9B | -235.12B | 612.67B |
Capital Expenditures | -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 |
Cash Acquisitions | 160M | 4.89B | n/a | 3.37B | 1.77B | 951M | 15M | 3.28B | 4.93B | -3M | 1.3B | 1.9B | 279M | 10.61B | 461M | 222M | 1.92B |
Purchase of Investments | -2,181B | -1,863.1B | -1,663.3B | -1,689.8B | -1,408.2B | -995.85B | -1,236.9B | -1,174B | -1,278.4B | -1,100.8B | -968.53B | -1,311.6B | -1,037.9B | -875.03B | -854.7B | -844.63B | -791.53B |
Sales Maturities Of Investments | 1,386.8B | 1,424.6B | 1,332.2B | 944.93B | 1,074.3B | 810.81B | 1,001.2B | 1,044.8B | 957.52B | 850.56B | 985.65B | 759.18B | 923.16B | 632.85B | 646.35B | 672.95B | 753.55B |
Other Investing Acitivies | -33M | 101.18B | 7.78B | -1.69B | -2.15B | -3.47B | -857M | -9.51B | -1.79B | 7.87B | -3B | -4.36B | -586M | 9.15B | -1.12B | -1.59B | 1.05B |
Investing Cash Flow | -797.53B | -342.19B | -341.16B | -2,048.9B | -703.94B | -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 | 443.19B | 95.34B | 318.04B | 128.92B | 86.61B | n/a | n/a | 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 | 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 |
Dividend Paid | -62.56B | -18.39B | -129.21B | -2.83B | -834M | -3.16B | -119.98B | -806K | -806K | -3.16B | -116.19B | -10.02B | -731M | -12.97B | -106.64B | -7.08B | -4.51B |
Other Financial Acitivies | 5.46B | -1.24B | -31.66B | -9.28B | -19.79B | 270.88B | -97.81B | -20.64B | -8.74B | -148.32B | 724.86B | -8.38B | 1,457.4B | 24.22B | 210.75B | 66.29B | -5.99B |
Financial Cash Flow | 386.08B | 75.71B | 157.17B | -115.34B | 2,185.9B | 151.38B | -97.81B | 57.8B | 174.07B | -161.32B | 658.12B | 1,217.1B | 1,477.9B | 25.02B | -76.83B | 8.83B | 31.43B |
Net Cash Flow | 531.92B | -744.11B | 852.36B | -1,812.4B | 1,238.9B | -555.82B | 274.68B | 158.43B | 951.59B | -704.25B | 410.87B | -312.46B | 1,095.9B | -836.88B | 294.07B | -413.89B | 602.34B |
Free Cash Flow | 939.07B | -507.87B | 1,032.4B | 354.4B | -262.11B | -500.56B | 609.35B | 189.13B | 1,104.6B | -427.63B | 419.35B | 194.05B | 1,205.2B | -616.93B | 584.77B | -240.19B | 611.37B |