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 | $84 | $0 | $96 |
| Dep. & Amort. | $0 | $9 | $0 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19 | -$185 | -$600 | -$545 |
| Other Non-Cash | $4 | -$64 | $1,542 | -$60 |
| Operating Cash Flow | -$0 | -$156 | $942 | -$498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$3 | -$10 |
| Net Acquisitions | $1 | $0 | $0 | $5 |
| Inv. Purchases | -$257 | -$2,043 | -$2,181 | -$1,863 |
| Inv. Sales/Matur. | $180 | $1,667 | $1,387 | $1,425 |
| Other Inv. Act. | -$7 | -$1 | -$0 | $101 |
| Investing Cash Flow | -$86 | -$380 | -$798 | -$342 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $131 | $443 | $95 |
| Stock Issued | $0 | $5 | $0 | $0 |
| Stock Repurch. | -$4 | $0 | $0 | -$1 |
| Dividends Paid | -$8 | -$19 | -$63 | -$18 |
| Other Fin. Act. | $63 | $33 | $5 | -$0 |
| Financing Cash Flow | $61 | $150 | $386 | $76 |
| Forex Effect | $26 | -$4 | $1 | $20 |
| Net Chg. in Cash | $0 | -$390 | $532 | -$744 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,822 | $2,290 | $3,035 |
| End Cash | $0 | $2,432 | $2,822 | $2,290 |
| Free Cash Flow | -$2 | -$160 | $939 | -$508 |