Industrial and Commercial Bank of China Limited
IDCBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,289 | $84,094 | $0 | $96,471 |
| Dep. & Amort. | $0 | $8,651 | $0 | $9,663 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18,676 | -$185,188 | -$599,904 | -$544,648 |
| Other Non-Cash | $4,048 | -$63,719 | $1,542,383 | -$59,540 |
| Operating Cash Flow | -$339 | -$156,162 | $942,479 | -$498,054 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,943 | -$3,515 | -$3,413 | -$9,820 |
| Net Acquisitions | $598 | $16 | $160 | $4,887 |
| Inv. Purchases | -$257,426 | -$2,043,411 | -$2,181,003 | -$1,863,062 |
| Inv. Sales/Matur. | $180,101 | $1,667,424 | $1,386,755 | $1,424,627 |
| Other Inv. Act. | -$7,428 | -$652 | -$33 | $101,181 |
| Investing Cash Flow | -$86,098 | -$380,138 | -$797,534 | -$342,187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,072 | $131,069 | $443,187 | $95,339 |
| Stock Issued | $38 | $5,476 | $0 | $0 |
| Stock Repurch. | -$4,092 | $0 | $0 | -$872 |
| Dividends Paid | -$8,183 | -$19,452 | -$62,565 | -$18,391 |
| Other Fin. Act. | $62,776 | $33,153 | $5,460 | -$363 |
| Financing Cash Flow | $60,611 | $150,246 | $386,082 | $75,713 |
| Forex Effect | $25,827 | -$4,361 | $894 | $20,420 |
| Net Chg. in Cash | $0 | -$390,415 | $531,921 | -$744,108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,822,325 | $2,290,404 | $3,034,512 |
| End Cash | $0 | $2,431,910 | $2,822,325 | $2,290,404 |
| Free Cash Flow | -$2,282 | -$159,677 | $939,066 | -$507,874 |