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Agricultural Bank of Chin... (ACGBY)

OTC: ACGBY · Real-Time Price · USD

17.72

-0.05 (-0.28%)

At close: Jun 17, 2025, 1:33 PM

Agricultural Bank of China Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	282.67B	269.82B	258.69B	241.94B	216.4B	212.92B	202.63B	193.13B	184.06B
Depreciation & Amortization	23.2B	21.88B	20.33B	19.36B	1.66B	1.37B	15.61B	17.02B	17.74B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2,728.1B	1,671B	1,146.8B	19.32B	-270.07B	213B	-1,138.7B	-500.73B	-810.89B
Other Non-Cash Items	-174.18B	-1,623.1B	-103.81B	-40.99B	-8.93B	-74.73B	-83.66B	-68.89B	-86.98B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1,221.4B	1,671B	1,146.8B	19.32B	-270.07B	213B	-28.66B	492.15B	601.15B
Operating Cash Flow	1,353B	339.55B	1,322B	239.62B	-60.94B	352.57B	105.93B	633.42B	715.97B
Capital Expenditures	-24.22B	-28.83B	-22.09B	-26.03B	-22.84B	-14.11B	-17.05B	-16.01B	-22.64B
Cash Acquisitions	-2.08B	-327M	-315M	647M	-1.68B	-2.66B	-3.8B	-187.25B	-152.47B
Purchase of Investments	-6,739.4B	-3,858.3B	-3,308.2B	-2,178.7B	-2,669B	-2,169.8B	-2,491.5B	-2,577.2B	-2,039.4B
Sales Maturities Of Investments	4,515.1B	2,266B	2,272.8B	1,867.1B	2,215.9B	1,954.6B	2,067.6B	2,110.1B	1,416B
Other Investing Acitivies	7.06B	290.26B	5.82B	5.79B	8.35B	1.18B	5.61B	2.14B	2.29B
Investing Cash Flow	-2,243.5B	-1,331.2B	-1,052B	-331.24B	-469.26B	-230.81B	-439.09B	-481.06B	-643.74B
Debt Repayment	420.95B	451.08B	378.94B	138.12B	263B	324.61B	288.61B	96.75B	-5.85B
Common Stock Repurchased	n/a	n/a	-80B	-40B	-119.99B	-119.99B	n/a	n/a	n/a
Dividend Paid	-210.47B	-95.77B	-87.68B	-78.68B	-73.19B	-65.46B	-84.36B	-70.38B	-58.78B
Other Financial Acitivies	15.15B	4,845.8B	3,979B	34.98B	115.04B	92.62B	100.62B	-35M	1,423.4B
Financial Cash Flow	225.63B	5,201.1B	298.22B	54B	269.8B	351.76B	304.87B	26.34B	1,358.8B
Net Cash Flow	-666.11B	807.09B	580.87B	-50.39B	-279.43B	476.14B	-22.8B	173.55B	5.73B
Free Cash Flow	1,328.8B	310.73B	1,299.9B	213.58B	-83.78B	338.46B	88.88B	617.41B	693.34B