Agricultural Bank of Chin... (ACGBF)
OTC: ACGBF
· Real-Time Price · USD
0.65
0.00 (0.00%)
At close: Aug 05, 2025, 9:30 AM
0.65
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Agricultural Bank of China Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 65.51B | 135.89B | 197.89B | 272.01B | 268.19B | 269.36B | 268.99B | 263.43B | 259.94B | 259.14B | 251.98B | 247.85B | 246.07B | 241.18B | 237.3B | 229.37B | 217.6B |
Depreciation & Amortization | 5.77B | 11.45B | 17.21B | 22.97B | 22.59B | 22.3B | 22.4B | 21.89B | 21.57B | 21.26B | 20.55B | 20.37B | 20.13B | 19.82B | 20.05B | 20.03B | 19.93B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 21.53B | -1,342.7B | -1,779.3B | -2,227.5B | -2,716.8B | -3,214.6B | 1,230.7B | 1,759.9B | 2,102.5B | 2,665.9B | -1,247.2B | -1,622.6B | -1,861.2B | -1,700.8B | -1,253.6B | -1,459.7B | -1,564.3B |
Other Non-Cash Items | 411.58B | 967.48B | 1,924.9B | 734.48B | 1,464.1B | 4,367.9B | -211.03B | -278.48B | -523.46B | -3,295.3B | 832.96B | 690.34B | 114.93B | 208.61B | 227.74B | 304.21B | 365.48B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 21.53B | -1,342.7B | -1,779.3B | -2,227.5B | -2,716.8B | -3,214.6B | 1,230.7B | 1,759.9B | 2,102.5B | 2,665.9B | -1,247.2B | -1,622.6B | -1,861.2B | -1,700.8B | -1,253.6B | -1,459.7B | -1,564.3B |
Operating Cash Flow | 471.32B | 1,097.6B | 1,686.2B | 127.41B | 396.56B | 1,445B | 1,311.1B | 1,766.7B | 1,860.6B | 1,322B | 1,476.3B | 987.24B | 224.13B | 239.62B | 381.43B | 424.18B | 59.27B |
Capital Expenditures | -23.64B | -24.22B | -14.06B | -24.06B | -28.93B | -28.83B | -43.28B | -24.96B | -22.78B | -22.09B | -22.68B | -25.46B | -28.54B | -26.03B | -30.47B | -27.02B | -24.08B |
Cash Acquisitions | -1.43B | 1.28B | -13.14B | -13.57B | -12.05B | -14.64B | -42M | 600M | 359M | -315M | 951M | 228M | -498M | 647M | -686M | -1.07B | 949M |
Purchase of Investments | -5,863.9B | -6,740.9B | -6,230.7B | -5,724.8B | -5,017.2B | -3,810.5B | -3,558.2B | -3,193.3B | -3,437.7B | -3,308.2B | -3,166.7B | -2,924.5B | -2,450.8B | -2,178.7B | -2,162B | -2,309B | -2,491.7B |
Sales Maturities Of Investments | 4,607.1B | 4,375.8B | 3,762.9B | 3,172.6B | 2,674.4B | 2,498.3B | 2,613B | 2,385.6B | 2,383.2B | 2,272.8B | 2,133.5B | 2,137B | 1,955.6B | 1,867.1B | 1,897.1B | 1,958B | 2,063.7B |
Other Investing Acitivies | -290.2B | -1,473.8B | -2,090.8B | -2,078.6B | -1,782.9B | -598.44B | 22.08B | 5.3B | 5.52B | 5.82B | 7.03B | 10.3B | 14.13B | 11.58B | 22.62B | 18.55B | 14.73B |
Investing Cash Flow | -1,272.9B | -3,626.1B | -4,350.1B | -4,432.8B | -4,230.1B | -1,954B | -966.43B | -826.73B | -1,071.4B | -1,052B | -1,050.1B | -805.98B | -515.57B | -331.24B | -284.74B | -369.79B | -444.68B |
Debt Repayment | 813.81B | 420.95B | 536.28B | 609.75B | 502.72B | 455.94B | 295.81B | 259.01B | 425.51B | 378.94B | 385.61B | 335.55B | 112.08B | 138.12B | 120.35B | 306.67B | 218.25B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30B | -30B | -30B | -30B | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -221.99B | -153.1B | -127.5B | -176.67B | -95.86B | -95.86B | -96.07B | -89.43B | -108.67B | -116.02B | -125.45B | -61.16B | -120.47B | -119.11B | -117.5B | -176.84B | -107.48B |
Other Financial Acitivies | -580.69B | 1,559.9B | 2,391.8B | 2,551.9B | 3,021.5B | 861.18B | 40.67B | 1,186.1B | 1,193.1B | 2,828.8B | 2,817.1B | 1,834B | 1,972.4B | 348.81B | 300.52B | 590.38B | 555.12B |
Financial Cash Flow | -62.82B | 1,863.7B | 1,944.7B | 2,107.1B | 2,624.4B | 307.44B | 132.66B | 108.91B | 282.4B | 298.22B | 369.56B | 359.2B | 76.53B | 54B | -1.01B | 161.02B | 225.75B |
Net Cash Flow | -860.79B | -666.11B | 285.24B | -1,197.9B | -198.79B | 807.09B | 482.08B | 1,063.6B | 1,084.5B | 580.87B | 798.1B | 539.19B | -232.65B | -50.39B | 75.89B | 187.54B | -180.16B |
Free Cash Flow | 447.68B | 1,073.4B | 1,672.2B | 103.35B | 367.63B | 1,416.1B | 1,267.8B | 1,741.8B | 1,837.8B | 1,299.9B | 1,453.6B | 961.78B | 195.59B | 213.58B | 350.95B | 397.16B | 35.19B |