Industrial & Commercial B... (IDCBY)
OTC: IDCBY
· Real-Time Price · USD
15.18
-0.34 (-2.19%)
At close: Aug 15, 2025, 2:19 PM
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 | 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 |
Depreciation & Amortization | 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 |
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 | 399.02B | 271.17B | 305.07B | 57.9B | 74.49B | 1,215.2B | 1,250.1B | 1,065B | 1,044.6B | 17.43B | 315.62B | -236.41B | -155.49B | -175.63B | 298.9B | 640.2B | 515.94B |
Other Non-Cash Items | -1,302.8B | 847.89B | 559.57B | 588.37B | 1,208.1B | -197.09B | 176.29B | -548.95B | -1,713.6B | -1,792B | -2,615.3B | -1,740.9B | -1,058.4B | -1,192.9B | -1,089B | -1,286.2B | -988.79B |
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 | 615.87B | 488.02B | 521.92B | 57.9B | 74.49B | 1,215.2B | 1,250.1B | 1,065B | 1,044.6B | 17.43B | 315.62B | -236.41B | -155.49B | -175.63B | 298.9B | 640.2B | 515.94B |
Operating Cash Flow | -298.04B | 1,737B | 1,480.3B | 1,041.9B | 1,678.6B | 1,417B | 1,825.5B | 914.65B | -274.04B | -1,379.5B | -1,901.4B | -1,587.4B | -825.53B | -987.04B | -415.83B | -284.13B | -124.21B |
Capital Expenditures | -41.44B | -40.35B | -35.89B | -20.48B | -18.51B | -14.49B | 4.21B | -9.47B | -16.09B | -15.07B | -36.69B | -26.22B | -22.15B | -24.31B | -35.53B | -33.43B | -35.75B |
Cash Acquisitions | 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 |
Purchase of Investments | -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 | 5,186.4B | 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 | 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 |
Investing Cash Flow | -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 | 985.49B | 628.91B | 700.84B | 419.89B | 802.77B | 898.97B | 721.85B | 730.64B | 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 | -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 | -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 | -43.23B | -115.35B |
Other Financial Acitivies | 496.71B | -1,138.8B | -888.53B | -951.79B | -501.44B | -490.39B | -625.98B | 113.81B | 1,758.9B | 3,225.1B | 3,361.4B | 2,810.4B | 1,615.7B | 930.78B | 503.44B | 344.72B | 346B |
Financial Cash Flow | 1,188.3B | -742B | -403.72B | -658.7B | 177.35B | 285.44B | -27.26B | 728.67B | 1,887.9B | 3,191.8B | 3,378.1B | 2,822.9B | 1,614.7B | 942.24B | 476.79B | 435.25B | 347.5B |
Net Cash Flow | -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 | 1,836.7B | 3,157.3B | 2,248.4B | 1,825.4B | 1,660.1B | 1,402.5B | 1,475.4B | 1,267.9B | 1,272.9B | 168.42B | -20.87B | -413.44B | -847.67B | -694.4B | 370.73B | 504.52B | 662.13B |