Industrial & Commercial Bank of China Ltd. Unsponsored ADR(IDCBY US)
$18.44-0.351.86%Ext:$18.44-0.000.01%(Market Closed · 20:00:00 UTC)
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| Billions CNY (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 364.0 | 366.9 | 370.8 | 363.2 | |||||||||||||||||||||||
| Depreciation & Amortization | 34.8 | 34.5 | 34.5 | -0.5 | |||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||
| Change in Working Capital | 23.9 | 416.6 | -26.5 | -189.0 | |||||||||||||||||||||||
| Other Non-Cash Items | 107.7 | -1,111.6 | 1,511.8 | 1,629.2 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 530.4 | -293.6 | 1,890.5 | 1,803.0 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -14.5 | -43.3 | -47.6 | -54.2 | |||||||||||||||||||||||
| -Acquisitions Net | 7.5 | 19.2 | 20.6 | 27.6 | |||||||||||||||||||||||
| -Purchases of Investments | -4,685.2 | -6,507.3 | -7,814.1 | -8,115.6 | |||||||||||||||||||||||
| Sales/Maturities of Investments | 3,456.4 | 4,955.2 | 5,159.3 | 4,895.6 | |||||||||||||||||||||||
| Other Investing Activities | 343.9 | 104.7 | 264.3 | 56.8 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -891.9 | -1,471.5 | -2,417.6 | -3,189.7 | |||||||||||||||||||||||
| Net Debt Issuance | 465.6 | 628.9 | 179.0 | 2,857.7 | |||||||||||||||||||||||
| Net Stock Issuance | - | -29.1 | 64.4 | 39.1 | |||||||||||||||||||||||
| -Net Dividends Paid | -123.1 | -124.2 | -140.1 | -145.6 | |||||||||||||||||||||||
| Other Financing Activities | 3,477.0 | 812.8 | -68.3 | -1,542.8 | |||||||||||||||||||||||
| Net Cash from Financing Activities | 3,819.5 | 1,288.4 | 35.0 | 1,208.3 | |||||||||||||||||||||||
| Effect of Forex Changes | 18.3 | 11.3 | -29.3 | 150.9 | |||||||||||||||||||||||
| Net Change in Cash | 828.9 | -465.3 | -521.4 | -27.6 | |||||||||||||||||||||||
| Cash at End of Period | 2,755.7 | 2,290.4 | 1,769.0 | 3,785.8 | |||||||||||||||||||||||
| Operating Cash Flow | 530.4 | 505.8 | 456.7 | 317.7 | |||||||||||||||||||||||
| -Capital Expenditure | -31.2 | -43.3 | -47.6 | -46.3 | |||||||||||||||||||||||
| Free Cash Flow | 499.2 | 462.6 | 409.0 | 271.4 | |||||||||||||||||||||||