Industrial and Commercial... (IDCBF)
OTC: IDCBF
· Real-Time Price · USD
0.77
-0.00 (-0.62%)
At close: Oct 03, 2025, 9:39 AM
0.77
0.00%
Pre-market: Oct 03, 2025, 09:39 AM EDT
Industrial and Commercial Bank of China Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 279.74B | 278.46B | 366.12B | 364.83B | 360.86B | 362B | 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 | 26.27B | 26.31B | 34.54B | 33.56B | 34.34B | 34.7B | 34.77B | 35.63B | 36.43B | 34.3B | 34.04B | 34.9B | 31.64B | 33.32B | 31.32B | 32.68B | 29.49B | 29.88B |
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 |
Other Working Capital | 561.59B | -448.33B | 16.76B | -238.29B | -485.45B | 53.3B | 1,215.2B | 1,250.1B | 1,065B | 1,044.6B | -232.34B | -50.42B | -208.98B | -1,303.9B | -1,282.8B | -1,230.7B | -2,144.4B | -2,286.6B |
Other Non-Cash Items | 1,338.5B | 1,265.2B | -375.47B | -401.17B | -372.38B | -275.86B | -198.12B | -179.01B | -173.11B | -136.55B | -114.46B | -131.68B | -101.4B | -74.29B | -75.13B | -25.53B | -35.12B | -101.89B |
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 |
Change in Working Capital | -306.01B | -520.43B | -55.34B | -21.43B | -485.45B | 53.3B | 1,215.2B | 1,250.1B | 1,065B | 1,044.6B | 1,132.1B | 988.81B | 1,129.9B | 674.67B | 85.79B | 188.31B | -235.85B | 4.27B |
Operating Cash Flow | 1,338.5B | 1,049.6B | -30.15B | -24.21B | -462.63B | 174.13B | 1,417B | 1,471.2B | 1,291.5B | 1,303.1B | 1,404.7B | 1,237B | 1,393.7B | 955.43B | 360.88B | 503.62B | 61.43B | 221.35B |
Capital Expenditures | -34.66B | -35.65B | -39.42B | -38.04B | -22.63B | -20.66B | -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 | 5.06B | 8.41B | 10.02B | 6.08B | 6.1B | 6.01B | 9.18B | 8.22B | 9.51B | 8.13B | 3.48B | 14.09B | 13.25B | 11.58B | 13.21B | -8.64B | -8.18B | -8.37B |
Purchase of Investments | -7,750.7B | -7,338.3B | -6,507.3B | -5,640.1B | -5,213.7B | -4,756.8B | -4,685.2B | -4,790.2B | -4,521.8B | -4,659.4B | -4,418.9B | -4,193.1B | -4,079.3B | -3,612.3B | -3,365.9B | -3,095.7B | -3,195.4B | -3,103B |
Sales Maturities Of Investments | 5,811B | 5,186.4B | 4,955.2B | 4,341.4B | 4,010.4B | 4,012.3B | 3,814.3B | 3,854B | 3,838.5B | 3,552.9B | 3,518.6B | 3,300.8B | 2,961.5B | 2,875.3B | 2,705.7B | 2,564.4B | 2,442B | 2,321.7B |
Other Investing Acitivies | 108.27B | 108.3B | 108.33B | 3.69B | -4.95B | -13.83B | -15.63B | -4.29B | -6.42B | -1.27B | -62M | 1.22B | 3.09B | 5.85B | 7.49B | 12.69B | 2B | 2.13B |
Investing Cash Flow | -1,861B | -2,069.1B | -1,471.5B | -1,325.3B | -1,223.1B | -772.99B | -891.85B | -927.99B | -686.31B | -1,112.3B | -910.62B | -922.88B | -1,139.1B | -753.45B | -674.56B | -558.95B | -791.27B | -821.3B |
Debt Repayment | 987.63B | 985.49B | 628.91B | 700.84B | 419.89B | 369.41B | 465.62B | 288.5B | 297.29B | 246.9B | 85.29B | 108.9B | 61.07B | -17.39B | -1.18B | -13.74B | 63.76B | 116.86B |
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 | -11.15B | -11.89B | -11.15B | -6.68B | n/a | n/a |
Dividend Paid | -229.62B | -213B | -151.26B | -136.03B | -123.16B | -120.33B | -119.5B | -119.5B | -119.35B | -129.36B | -130.09B | -139.91B | -130.36B | -127.42B | -131.2B | -129.46B | -54.75B | -126.87B |
Other Financial Acitivies | 92.07B | -850.91B | 628.26B | 615.88B | 548.99B | 1,432.7B | -60.67B | -196.26B | 547.16B | 559.42B | 2,025.6B | 2,198.1B | 1,684B | 1,758.7B | 295.27B | 260.22B | 67.09B | -9.94B |
Financial Cash Flow | 769.21B | -159.29B | 1,025B | 1,100.7B | 845.72B | 1,681.8B | 285.44B | -27.26B | 728.67B | 1,887.9B | 3,191.8B | 3,378.1B | 2,643.2B | 1,434.9B | -11.55B | -48.53B | 89.69B | 1.94B |
Net Cash Flow | 249.76B | -1,172.3B | -465.33B | -277.04B | -854.73B | 1,116.1B | 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 | 1,303.9B | 1,817.9B | 616.77B | 624.09B | 201.08B | 35.81B | 1,402.5B | 1,475.4B | 1,285.4B | 1,290.4B | 1,390.9B | 1,201.7B | 1,367.1B | 932.83B | 339.02B | 474.53B | 32.85B | 190.45B |