Agricultural Bank of China Limited (HKG:1288)
Hong Kong · Delayed Price · Currency is HKD 5.25
-0.09 (-1.69%)
Jul 25, 2025, 4:08 PM HKT
HKG:1288 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 283,628 | 282,083 | 269,356 | 259,232 | 241,183 | 215,925 | Upgrade |
Depreciation & Amortization | 23,885 | 23,710 | 22,303 | 21,258 | 19,797 | 19,551 | Upgrade |
Gain (Loss) on Sale of Assets | -696 | -694 | -1,015 | -797 | -921 | -1,003 | Upgrade |
Gain (Loss) on Sale of Investments | -11,940 | -11,931 | -5,700 | -6,494 | 2,734 | -3,718 | Upgrade |
Total Asset Writedown | 263 | 267 | 226 | 59 | 114 | 204 | Upgrade |
Provision for Credit Losses | 132,289 | 130,840 | 135,707 | 145,266 | 165,886 | 164,699 | Upgrade |
Change in Other Net Operating Assets | -1,674,213 | -1,096,462 | -3,214,580 | -2,811,463 | -1,700,750 | -1,640,493 | Upgrade |
Other Operating Activities | -315,741 | -325,658 | -274,499 | -257,060 | -200,789 | -190,947 | Upgrade |
Operating Cash Flow | -1,562,674 | -997,917 | -3,068,391 | -2,650,065 | -1,473,155 | -1,436,300 | Upgrade |
Capital Expenditures | -23,644 | -24,223 | -28,827 | -22,092 | -26,033 | -22,844 | Upgrade |
Sale of Property, Plant and Equipment | 6,112 | 7,060 | 4,568 | 5,857 | 5,790 | 8,350 | Upgrade |
Cash Acquisitions | -1 | -1 | - | -37 | - | - | Upgrade |
Investment in Securities | -1,550,640 | -2,583,917 | -1,606,942 | -1,302,294 | -558,464 | -683,329 | Upgrade |
Income (Loss) Equity Investments | -149 | -72 | -189 | -66 | -409 | -518 | Upgrade |
Other Investing Activities | 366,368 | 357,544 | 299,994 | 266,576 | 247,470 | 228,563 | Upgrade |
Investing Cash Flow | -1,201,805 | -2,243,537 | -1,331,207 | -1,051,990 | -331,237 | -469,260 | Upgrade |
Long-Term Debt Issued | - | 3,603,148 | 3,341,941 | 2,035,552 | 1,635,127 | 1,731,396 | Upgrade |
Long-Term Debt Repaid | - | -3,187,027 | -2,890,856 | -1,661,554 | -1,502,013 | -1,473,359 | Upgrade |
Net Debt Issued (Repaid) | 808,853 | 416,121 | 451,085 | 373,998 | 133,114 | 258,037 | Upgrade |
Issuance of Common Stock | 100,000 | 140,000 | 42,000 | 80,000 | 40,000 | 120,000 | Upgrade |
Repurchase of Common Stock | -120,000 | -120,000 | - | - | - | - | Upgrade |
Common Dividends Paid | -96,030 | -96,030 | -93,829 | -83,615 | -74,516 | -68,864 | Upgrade |
Preferred Dividends Paid | -4,064 | -4,064 | -1,936 | -4,064 | -4,064 | -4,328 | Upgrade |
Total Dividends Paid | -141,924 | -100,094 | -95,765 | -87,679 | -78,580 | -73,192 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 1,363,323 | 2,350,959 | 4,893,673 | 3,972,068 | 1,712,770 | 1,375,364 | Upgrade |
Other Financing Activities | -110,219 | -110,399 | -89,880 | -68,102 | -40,531 | -35,042 | Upgrade |
Financing Cash Flow | 1,900,033 | 2,576,587 | 5,201,113 | 4,270,285 | 1,766,773 | 1,645,167 | Upgrade |
Foreign Exchange Rate Adjustments | 3,656 | -1,246 | 5,577 | 12,641 | -12,772 | -19,035 | Upgrade |
Net Cash Flow | -860,790 | -666,113 | 807,092 | 580,871 | -50,391 | -279,428 | Upgrade |
Free Cash Flow | -1,586,318 | -1,022,140 | -3,097,218 | -2,672,157 | -1,499,188 | -1,459,144 | Upgrade |
Free Cash Flow Margin | -273.64% | -176.06% | -553.31% | -485.83% | -269.71% | -295.00% | Upgrade |
Free Cash Flow Per Share | -4.51 | -2.92 | -8.85 | -7.63 | -4.28 | -4.17 | Upgrade |
Cash Interest Paid | 664,813 | 664,993 | 599,672 | 457,800 | 382,894 | 350,227 | Upgrade |
Cash Income Tax Paid | 48,676 | 69,066 | 57,756 | 69,317 | 58,747 | 63,795 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.