Agricultural Bank of China Limited (ACGBF)
OTCMKTS
· Delayed Price · Currency is USD
0.510
+0.040 (8.51%)
Dec 3, 2024, 4:00 PM EST
ACGBF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 276,372 | 269,356 | 259,232 | 241,183 | 215,925 | 212,098 | Upgrade
|
| Depreciation & Amortization | 23,528 | 22,303 | 21,258 | 19,797 | 19,551 | 18,711 | Upgrade
|
| Gain (Loss) on Sale of Assets | -712 | -1,015 | -797 | -921 | -1,003 | -1,217 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9,848 | -5,700 | -6,494 | 2,734 | -3,718 | -10,135 | Upgrade
|
| Total Asset Writedown | 280 | 226 | 59 | 114 | 204 | 118 | Upgrade
|
| Provision for Credit Losses | 137,177 | 135,707 | 145,266 | 165,886 | 164,699 | 138,605 | Upgrade
|
| Change in Other Net Operating Assets | -1,774,834 | -3,214,580 | -2,811,463 | -1,700,750 | -1,640,493 | -1,645,988 | Upgrade
|
| Other Operating Activities | -319,462 | -274,499 | -257,060 | -200,789 | -190,947 | -208,528 | Upgrade
|
| Operating Cash Flow | -1,667,537 | -3,068,391 | -2,650,065 | -1,473,155 | -1,436,300 | -1,496,381 | Upgrade
|
| Capital Expenditures | -14,062 | -28,827 | -22,092 | -26,033 | -22,844 | -14,110 | Upgrade
|
| Sale of Property, Plant and Equipment | -6,926 | 4,568 | 5,857 | 5,790 | 8,350 | 1,178 | Upgrade
|
| Cash Acquisitions | - | - | -37 | - | - | - | Upgrade
|
| Investment in Securities | -2,666,139 | -1,606,942 | -1,302,294 | -558,464 | -683,329 | -440,907 | Upgrade
|
| Income (Loss) Equity Investments | -38 | -189 | -66 | -409 | -518 | -45 | Upgrade
|
| Other Investing Activities | 342,412 | 299,994 | 266,576 | 247,470 | 228,563 | 223,034 | Upgrade
|
| Investing Cash Flow | -2,344,715 | -1,331,207 | -1,051,990 | -331,237 | -469,260 | -230,805 | Upgrade
|
| Long-Term Debt Issued | - | 3,341,941 | 2,035,552 | 1,635,127 | 1,731,396 | 1,465,652 | Upgrade
|
| Long-Term Debt Repaid | - | -2,890,856 | -1,661,554 | -1,502,013 | -1,473,359 | -1,145,733 | Upgrade
|
| Net Debt Issued (Repaid) | 531,324 | 451,085 | 373,998 | 133,114 | 258,037 | 319,919 | Upgrade
|
| Issuance of Common Stock | 102,000 | 42,000 | 80,000 | 40,000 | 120,000 | 120,000 | Upgrade
|
| Common Dividends Paid | -93,829 | -93,829 | -83,615 | -74,516 | -68,864 | -60,862 | Upgrade
|
| Preferred Dividends Paid | -1,936 | -1,936 | -4,064 | -4,064 | -4,328 | -4,600 | Upgrade
|
| Total Dividends Paid | -99,792 | -95,765 | -87,679 | -78,580 | -73,192 | -65,462 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 3,989,503 | 4,893,673 | 3,972,068 | 1,712,770 | 1,375,364 | 1,854,777 | Upgrade
|
| Other Financing Activities | -106,881 | -89,880 | -68,102 | -40,531 | -35,042 | -28,517 | Upgrade
|
| Financing Cash Flow | 4,296,154 | 5,201,113 | 4,270,285 | 1,766,773 | 1,645,167 | 2,200,717 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,340 | 5,577 | 12,641 | -12,772 | -19,035 | 2,609 | Upgrade
|
| Net Cash Flow | 285,242 | 807,092 | 580,871 | -50,391 | -279,428 | 476,140 | Upgrade
|
| Free Cash Flow | -1,681,599 | -3,097,218 | -2,672,157 | -1,499,188 | -1,459,144 | -1,510,491 | Upgrade
|
| Free Cash Flow Margin | -297.47% | -553.31% | -485.83% | -269.71% | -295.00% | -307.80% | Upgrade
|
| Free Cash Flow Per Share | -4.75 | -8.85 | -7.64 | -4.28 | -4.17 | -4.32 | Upgrade
|
| Cash Interest Paid | 616,650 | 599,672 | 457,800 | 382,894 | 350,227 | 346,566 | Upgrade
|
| Cash Income Tax Paid | 72,892 | 57,756 | 69,317 | 58,747 | 63,795 | 53,675 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.