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 | $14,288,548 | $84,094,000 | $0 | $96,471,000 |
| Dep. & Amort. | $0 | $8,651,000 | $0 | $9,663,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18,675,661 | -$185,188,000 | -$599,904,000 | -$544,648,000 |
| Other Non-Cash | $4,047,919 | -$63,719,000 | $1,542,383,000 | -$59,540,000 |
| Operating Cash Flow | -$339,194 | -$156,162,000 | $942,479,000 | -$498,054,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,943,147 | -$3,515,000 | -$3,413,000 | -$9,820,000 |
| Net Acquisitions | $597,544 | $16,000 | $160,000 | $4,887,000 |
| Inv. Purchases | -$257,425,768 | -$2,043,411,000 | -$2,181,003,000 | -$1,863,062,000 |
| Inv. Sales/Matur. | $180,101,170 | $1,667,424,000 | $1,386,755,000 | $1,424,627,000 |
| Other Inv. Act. | -$7,428,180 | -$652,000 | -$33,000 | $101,181,000 |
| Investing Cash Flow | -$86,098,381 | -$380,138,000 | -$797,534,000 | -$342,187,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,071,866 | $131,069,000 | $443,187,000 | $95,339,000 |
| Stock Issued | $37,873 | $5,476,160 | $0 | $0 |
| Stock Repurch. | -$4,091,804 | $0 | $0 | -$872,000 |
| Dividends Paid | -$8,182,602 | -$19,452,000 | -$62,565,000 | -$18,391,000 |
| Other Fin. Act. | $62,775,708 | $33,152,840 | $5,460,000 | -$363,000 |
| Financing Cash Flow | $60,611,041 | $150,246,000 | $386,082,000 | $75,713,000 |
| Forex Effect | $25,826,534 | -$4,361,000 | $894,000 | $20,420,000 |
| Net Chg. in Cash | $0 | -$390,415,000 | $531,921,000 | -$744,108,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,822,325,000 | $2,290,404,000 | $3,034,512,000 |
| End Cash | $0 | $2,431,910,000 | $2,822,325,000 | $2,290,404,000 |
| Free Cash Flow | -$2,282,340 | -$159,677,000 | $939,066,000 | -$507,874,000 |