Industrial & Commercial B... (IDCBY)
OTC: IDCBY
· Real-Time Price · USD
15.14
-0.38 (-2.45%)
At close: Aug 15, 2025, 3:58 PM
15.20
0.40%
After-hours: Aug 15, 2025, 02:00 PM EDT
Industrial & 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 | 84.16B | 96.47B | 99.18B | 82.81B | 88.06B | 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 | 8.69B | 8.23B | 8.68B | 8.74B | 8.01B | 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 | 14.24B | -544.65B | 806.88B | 122.55B | -113.61B | -510.75B | 559.71B | 139.14B | 1,027.1B | -475.83B | 374.58B | 118.74B | -61.19M | -177.64B | -177.45B | 199.67B | -20.2B |
Other Non-Cash Items | -766.15B | 203.08B | -80.6B | -659.16B | 1,384.6B | -85.24B | -51.81B | -39.45B | -20.59B | 288.13B | -777.04B | -1,204.1B | -98.96B | -535.2B | 97.37B | -521.61B | -233.5B |
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 | 14.24B | -544.65B | 1,023.7B | 122.55B | -113.61B | -510.75B | 559.71B | 139.14B | 1,027.1B | -475.83B | 374.58B | 118.74B | -61.19M | -177.64B | -177.45B | 199.67B | -20.2B |
Operating Cash Flow | -667.76B | -235.44B | 1,050.3B | -445.11B | 1,367.3B | -492.12B | 611.85B | 191.66B | 1,105.6B | -83.64B | -298.98B | -997.04B | 151.38M | -605.57B | 15.01B | -235.12B | -161.36B |
Capital Expenditures | -6.13B | -12.9B | -17.91B | -4.5B | -5.04B | -8.44B | -2.5B | -2.52B | -1.03B | 10.26B | -16.19B | -9.14B | -2.63M | -11.36B | -5.72B | -5.06B | -2.17B |
Cash Acquisitions | 160M | 5.49B | n/a | 3.37B | 1.77B | 951M | 15M | 3.28B | 4.93M | -3M | 1.3B | 386M | 279M | 10.61B | 461M | 222M | 1.92B |
Purchase of Investments | -2,181B | -1,863.1B | -1,663.3B | -1,630.9B | -1,350B | -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 | 1,042.8B | 1,155.5B | 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 | 103.66B | 7.78B | 1.06B | -2.15B | -3.47B | -857M | -9.51B | 3.14B | 7.87B | -3B | -2.84B | -307M | -1.46B | -1.58B | -1.81B | -864M |
Investing Cash Flow | -797.53B | -342.19B | -341.16B | -588.2B | -199.92B | -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 | 167.28B | 37.09B | 511.79B | 182.81B | -9.85B | 45.88B | 28.05B | 21.21B | 13.76B | -1.94B | -50.42B | 37.42B |
Common Stock Repurchased | n/a | -872M | -80B | 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 | -112.63B | -2.83B | -731M | -2.36B | -102.05B | -7.08B | -4.51B |
Other Financial Acitivies | 1,615.7B | -262.98B | 48.34B | -904.35B | -19.79B | -12.74B | -14.92B | -453.99B | -8.74B | -148.32B | 724.86B | 1,191.1B | 1,457.4B | -11.97B | 173.87B | -3.68B | 772.55B |
Financial Cash Flow | 1,996.3B | -186.9B | 157.17B | -778.25B | 65.98B | 151.38B | -97.81B | 57.8B | 174.07B | -161.32B | 658.12B | 1,217.1B | 1,477.9B | 25.02B | 102.93B | 8.83B | 805.46B |
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 | 41.64B | 408.31B | 1,032.4B | 354.4B | 1,362.2B | -500.56B | 609.35B | 189.13B | 1,104.6B | -427.63B | 401.86B | 194.05B | 148.75M | -616.93B | 9.29B | -240.19B | 153.42B |