Agricultural Bank of Chin... (ACGBY)
OTC: ACGBY
· Real-Time Price · USD
17.14
-0.36 (-2.06%)
At close: Aug 15, 2025, 3:54 PM
17.21
0.41%
After-hours: Aug 15, 2025, 02:13 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 | n/a | n/a | n/a | 65.51B | 70.39B | 62B | 74.12B | 61.68B | 71.55B | 61.63B | 68.56B | 58.2B | 70.75B | 54.47B | 64.43B | 56.42B | 65.86B |
Depreciation & Amortization | n/a | n/a | n/a | 5.77B | 5.68B | 5.76B | 5.52B | 5.39B | 5.39B | 5.98B | 5.24B | 5.08B | 5.08B | 5.15B | 5.07B | 4.83B | 4.77B |
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 | n/a | n/a | n/a | 21.53B | -1,364.2B | -436.57B | -448.26B | -467.75B | -1,862B | 4,008.7B | 80.88B | -125.11B | -1,298.6B | 95.7B | -294.5B | -363.73B | -1,138.2B |
Other Non-Cash Items | -768.83B | -521.94B | 1,583.6B | 118.75B | -212.94B | 435.49B | 393.42B | 848.32B | 2,690.9B | -4,143.5B | 325.73B | 603.34B | -80.93B | -15.18B | 183.11B | 27.93B | 12.75B |
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 | n/a | n/a | n/a | 21.53B | -1,364.2B | -436.57B | -448.26B | -467.75B | -1,862B | 4,008.7B | 80.88B | -125.11B | -1,298.6B | 95.7B | -294.5B | -363.73B | -1,138.2B |
Operating Cash Flow | -768.83B | -521.94B | 1,583.6B | 178.49B | 783.56B | 66.67B | 24.8B | 447.64B | 905.86B | -67.19B | 480.41B | 541.5B | 367.28B | 87.06B | -8.61B | -221.6B | 382.77B |
Capital Expenditures | -5.2B | -6.48B | -10.93B | -1.03B | -5.78B | 3.68B | -20.93B | -5.9B | -5.68B | -10.77B | -2.61B | -3.73B | -4.98B | -11.36B | -5.38B | -6.81B | -2.48B |
Cash Acquisitions | 45M | n/a | n/a | -1.48B | 10M | -14.42B | -435M | 43M | 174M | 176M | 207M | -198M | -500M | 1.44B | -516M | -924M | 645M |
Purchase of Investments | -1,132.5B | -1,554.8B | -1,662.3B | -1,514.3B | -2,009.5B | -1,044.7B | -1,156.3B | -806.67B | -802.76B | -792.41B | -791.42B | -1,051.1B | -673.26B | -650.99B | -549.19B | -577.32B | -401.2B |
Sales Maturities Of Investments | 990.02B | 1,089.5B | 1,382.1B | 1,145.5B | 824.94B | 476.62B | 791.74B | 647.35B | 582.64B | 591.27B | 564.33B | 644.96B | 472.19B | 452.04B | 567.8B | 463.61B | 383.61B |
Other Investing Acitivies | 1.81B | -433M | 4.14B | -295.71B | -1,181.8B | -617.42B | 16.28B | -33M | 2.74B | 3.1B | -507M | 193M | 3.04B | 4.3B | 2.77B | 4.03B | 484M |
Investing Cash Flow | -145.82B | -472.24B | -287B | -367.89B | -1,187.5B | -1,196.2B | -369.7B | -165.21B | -222.88B | -208.64B | -230B | -409.84B | -203.51B | -206.72B | 14.09B | -119.43B | -19.18B |
Debt Repayment | 448.24B | 49.63B | 65.22B | 250.71B | 55.38B | 164.96B | 138.7B | 143.68B | 8.6B | 4.84B | 101.89B | 310.18B | -37.97B | 11.51B | 51.83B | 86.71B | -11.93B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30B | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -72.57B | -29.03B | -36.62B | -83.77B | -3.68B | -3.43B | -85.8B | -2.96B | -3.68B | -3.63B | -79.15B | -22.2B | -11.04B | -13.06B | -14.87B | -81.51B | -9.67B |
Other Financial Acitivies | -1.24B | 38.7B | -121.24B | -496.91B | 11.64B | 870.61B | 38.84B | -27.31B | -20.95B | 50.09B | 1,184.2B | -20.32B | 1,614.7B | 38.45B | 201.16B | 118.08B | -8.88B |
Financial Cash Flow | 374.42B | 59.31B | -92.64B | -403.91B | 63.34B | 140.34B | 69.73B | 113.41B | -16.03B | -34.44B | 45.97B | 286.91B | -218M | 36.9B | 35.61B | 4.24B | -22.74B |
Net Cash Flow | -537.02B | -933.42B | 1,201.7B | -592.06B | -342.34B | 17.93B | -281.45B | 407.06B | 663.54B | -307.07B | 300.1B | 427.99B | 159.86B | -89.85B | 41.19B | -343.85B | 342.12B |
Free Cash Flow | -774.03B | -528.42B | 1,572.7B | 177.46B | 777.78B | 70.36B | 3.87B | 441.74B | 900.18B | -77.97B | 477.81B | 537.78B | 362.3B | 75.7B | -13.99B | -228.41B | 380.29B |