Agricultural Bank of China Limited (ACGBY)
USD 13.27
(-0.6%)
USD 13.27
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 339.55 Billion | 1322 Billion | 239.61 Billion | -60.93 Billion | 352.57 Billion | 105.92 Billion |
| Net Income | 269.35 Billion | 258.68 Billion | 241.93 Billion | 216.4 Billion | 212.92 Billion | 202.63 Billion |
| Depreciation & Amortization | 21.62 Billion | 20.33 Billion | 19.35 Billion | 1.65 Billion | 1.37 Billion | 15.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1670.95 Billion | 1146.79 Billion | 19.31 Billion | -270.06 Billion | 213 Billion | -28.65 Billion |
| Other non-cash items | -1622.38 Billion | -103.81 Billion | -40.99 Billion | -8.92 Billion | -74.72 Billion | -83.65 Billion |
| Investing Cash Flow | -5155.82 Billion | -1051.99 Billion | -331.23 Billion | -469.26 Billion | -230.8 Billion | -439.08 Billion |
| Investments in PPE | -28.82 Billion | -22.09 Billion | -26.03 Billion | -22.84 Billion | -14.11 Billion | -17.04 Billion |
| Acquisitions | 4.56 Billion | -315 Million | 647 Million | -1.67 Billion | -2.65 Billion | -3.8 Billion |
| Investment purchases | -3893.43 Billion | -3308.16 Billion | -2178.69 Billion | -2669.04 Billion | -2169.82 Billion | -2491.46 Billion |
| Sales/Maturities of investments | 2266.03 Billion | 2272.75 Billion | 1867.05 Billion | 2215.95 Billion | 1954.6 Billion | 2067.62 Billion |
| Other Investing Activities | -3504.16 Billion | 5.82 Billion | 5.79 Billion | 8.35 Billion | 1.17 Billion | 5.6 Billion |
| Financing Cash Flow | 307.44 Billion | 298.21 Billion | 54 Billion | 269.8 Billion | 351.76 Billion | 304.87 Billion |
| Debt repayment | -455.93 Billion | -1656.6 Billion | -1497 Billion | -1468.39 Billion | -1141.04 Billion | -1021.55 Billion |
| Dividends payments | -95.86 Billion | -87.68 Billion | -78.67 Billion | -73.19 Billion | -65.46 Billion | -84.35 Billion |
| Common Stock Repurchased | - | -79.99 Billion | -39.99 Billion | -119.98 Billion | -119.98 Billion | - |
| Common Stock Issuance | 41.99 Billion | 79.99 Billion | 39.99 Billion | 119.98 Billion | 119.98 Billion | 100.72 Billion |
| Other Financing Activities | 37.14 Billion | 2110.58 Billion | 1670.11 Billion | 1846.43 Billion | 1586.71 Billion | 1410.78 Billion |
| Accounts receivables | -3631.62 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1670.95 Billion | 1146.79 Billion | 19.31 Billion | -270.06 Billion | 213 Billion | -1138.65 Billion |
| Cash at beginning of period | 1705.63 Billion | 1124.76 Billion | 1175.15 Billion | 1454.58 Billion | 978.44 Billion | 1001.24 Billion |
| Cash at end of period | 2512.72 Billion | 1705.63 Billion | 1124.76 Billion | 1175.15 Billion | 1454.58 Billion | 978.44 Billion |
| Capital Expenditure | -28.82 Billion | -22.09 Billion | -26.03 Billion | -22.84 Billion | -14.11 Billion | -17.04 Billion |
| Effect of forex changes on cash | 5.57 Billion | 12.64 Billion | -12.77 Billion | -19.03 Billion | 2.6 Billion | 5.48 Billion |
| Net cash flow / Change in cash | 807.09 Billion | 580.87 Billion | -50.39 Billion | -279.42 Billion | 476.14 Billion | -22.8 Billion |
| Free Cash Flow | 310.72 Billion | 1299.91 Billion | 213.58 Billion | -83.78 Billion | 338.46 Billion | 88.87 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 65.5 Billion | 70.38 Billion | 62 Billion | 269.35 Billion | 74.12 Billion |
| Depreciation & Amortization | - | 5.76 Billion | 5.68 Billion | 5.75 Billion | 21.62 Billion | 5.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 21.52 Billion | -1364.21 Billion | -436.57 Billion | 1670.95 Billion | -448.26 Billion |
| Other non-cash items | 1583.6 Billion | 118.75 Billion | -212.93 Billion | 435.49 Billion | -1622.38 Billion | 393.41 Billion |
| Investing Cash Flow | -287 Billion | -367.88 Billion | -1187.54 Billion | -1196.23 Billion | -5155.82 Billion | -369.69 Billion |
| Investments in PPE | -10.93 Billion | -1.03 Billion | -5.78 Billion | 3.68 Billion | -28.82 Billion | -20.93 Billion |
| Acquisitions | - | -1.47 Billion | 10 Million | -14.41 Billion | 4.56 Billion | -435 Million |
| Investment purchases | -1662.27 Billion | -1514.3 Billion | -2009.48 Billion | -1044.69 Billion | -3893.43 Billion | -1156.34 Billion |
| Sales/Maturities of investments | 1382.06 Billion | 1145.52 Billion | 824.94 Billion | 476.61 Billion | 2266.03 Billion | 791.73 Billion |
| Other Investing Activities | 4.13 Billion | -295.71 Billion | -1181.76 Billion | -617.42 Billion | -3504.16 Billion | 16.27 Billion |
| Financing Cash Flow | -92.64 Billion | -403.91 Billion | 63.34 Billion | 140.33 Billion | 307.44 Billion | 69.72 Billion |
| Debt repayment | -65.22 Billion | -258.43 Billion | -55.38 Billion | -164.96 Billion | -455.93 Billion | -138.69 Billion |
| Dividends payments | -36.62 Billion | -83.76 Billion | -3.68 Billion | -3.42 Billion | -95.86 Billion | -85.79 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 59.99 Billion | 40 Billion | 2 Billion | 41.99 Billion | 39.99 Billion |
| Other Financing Activities | -121.24 Billion | 58.81 Billion | 38.87 Billion | 569 Million | 37.14 Billion | 38.83 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 21.52 Billion | -1364.21 Billion | -436.57 Billion | 1670.95 Billion | -448.26 Billion |
| Cash at beginning of period | 1578.32 Billion | 2170.38 Billion | 2512.72 Billion | 2494.79 Billion | 1705.63 Billion | 2776.23 Billion |
| Cash at end of period | 2780.03 Billion | 1578.32 Billion | 2170.38 Billion | 2512.72 Billion | 2512.72 Billion | 2494.79 Billion |
| Capital Expenditure | -10.93 Billion | -1.03 Billion | -5.78 Billion | 3.68 Billion | -28.82 Billion | -20.93 Billion |
| Effect of forex changes on cash | -2.24 Billion | 1.25 Billion | -1.69 Billion | 4.03 Billion | 5.57 Billion | -6.27 Billion |
| Net cash flow / Change in cash | 1201.7 Billion | -592.05 Billion | -342.34 Billion | 17.93 Billion | 807.09 Billion | -281.44 Billion |
| Free Cash Flow | 1572.66 Billion | 177.45 Billion | 777.78 Billion | 70.35 Billion | 310.72 Billion | 3.86 Billion |
STN
000638
INA
0HL5
0J38
6521