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    Agricultural Bank of Chin...

    OTC: ACGBF · Real-Time Price · USD
    0.65
    0.00 (0.00%)
    At close: Aug 05, 2025, 9:30 AM

    Agricultural Bank of China Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 282.67B 269.82B 258.69B 241.94B
    Depreciation & Amortization
    		 23.2B 21.88B 20.33B 19.36B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 2,728.1B 1,671B 1,146.8B 19.32B
    Other Non-Cash Items
    		 -174.18B -1,623.1B -103.81B -40.99B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1,221.4B 1,671B 1,146.8B 19.32B
    Operating Cash Flow
    		 1,353B 339.55B 1,322B 239.62B
    Capital Expenditures
    		 -24.22B -28.83B -22.09B -26.03B
    Cash Acquisitions
    		 -2.08B -327M -315M 647M
    Purchase of Investments
    		 -6,739.4B -3,858.3B -3,308.2B -2,178.7B
    Sales Maturities Of Investments
    		 4,515.1B 2,266B 2,272.8B 1,867.1B
    Other Investing Acitivies
    		 7.06B 290.26B 5.82B 5.79B
    Investing Cash Flow
    		 -2,243.5B -1,331.2B -1,052B -331.24B
    Debt Repayment
    		 420.95B 451.08B 378.94B 138.12B
    Common Stock Repurchased
    		 n/a n/a -80B -40B
    Dividend Paid
    		 -210.47B -95.77B -87.68B -78.68B
    Other Financial Acitivies
    		 15.15B 4,845.8B 3,979B 34.98B
    Financial Cash Flow
    		 225.63B 5,201.1B 298.22B 54B
    Net Cash Flow
    		 -666.11B 807.09B 580.87B -50.39B
    Free Cash Flow
    		 1,328.8B 310.73B 1,299.9B 213.58B

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