IDCBF OTC
Industrial and Commercial Bank of China Limited
1W: -4.2%
1M: -1.2%
3M: +21.6%
YTD: +18.5%
1Y: +32.0%
3Y: +124.7%
5Y: +119.4%
$0.95
-0.02 (-1.62%)
Weekly Expected Move ±2.4%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$457.3B
-21.0% ▼
5Y CAGR: -21.7%
Capital Expenditures
$47.7B
-34.1% ▼
5Y CAGR: +9.0%
Free Cash Flow
$409.6B
-24.6% ▼
5Y CAGR: -23.1%
Dividends Paid
$140.3B
+20.9% ▲
Buybacks
$20.3B
+74.6% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $350.2B | $361.0B | $365.1B | $366.9B | $359.1B |
| Depreciation & Amort. | $31.3B | $19.7B | $34.8B | $34.5B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $85.8B | $1.13T | $1.22T | $416.6B | -$26.6B |
| Other Non-Cash Items | -$106.4B | -$3.36T | -$198.1B | -$238.9B | $124.8B |
| Operating Cash Flow | $360.9B | -$1.85T | $1.42T | $579.2B | $457.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$21.9B | -$13.7B | -$31.2B | -$35.6B | -$47.7B |
| Acquisitions (Net) | $206M | $2.8B | $0 | $6.0B | $20.6B |
| Investment Purchases | -$3.37T | -$4.42T | -$4.69T | -$6.51T | -$7.83T |
| Investment Sales | $2.71T | $3.52T | $3.81T | $4.96T | $5.17T |
| Other Investing | $7.3B | $603M | $10.3B | $110.3B | -$2.43T |
| Investing Cash Flow | -$674.6B | -$910.6B | -$891.9B | -$1.47T | -$5.12T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | $85.3B | $465.6B | $628.9B | $1.79T |
| Stock Repurchased | -$11.2B | $0 | $0 | -$80.0B | -$20.3B |
| Dividends Paid | -$130.7B | -$119.3B | -$123.1B | -$177.3B | -$140.3B |
| Other Financing | $120.4B | $3.23T | -$57.0B | $44.0B | $2.53T |
| Financing Cash Flow | -$11.6B | $3.19T | $285.4B | $415.7B | $4.25T |
| Net Change in Cash | -$354.4B | $490.1B | $828.9B | -$465.3B | $0 |
| Cash End of Period | $1.44T | $1.93T | $2.76T | $2.29T | $0 |
| Free Cash Flow | $339.0B | $1.39T | $1.40T | $543.6B | $409.6B |