Agricultural Bank of China Limited (ACGBF)
OTCMKTS
· Delayed Price · Currency is USD
0.5400
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
ACGBF 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 283,628 | 282,083 | 269,356 | 259,232 | 241,183 | 215,925 | Upgrade
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| Depreciation & Amortization | 20,583 | 20,408 | 19,647 | 21,258 | 19,797 | 19,551 | Upgrade
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| Other Amortization | 3,302 | 3,302 | 2,656 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2 | - | - | -797 | -921 | -1,003 | Upgrade
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| Gain (Loss) on Sale of Investments | -8,001 | -7,992 | -3,070 | -6,494 | 2,734 | -3,718 | Upgrade
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| Total Asset Writedown | 263 | 267 | 226 | 59 | 114 | 204 | Upgrade
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| Provision for Credit Losses | 132,289 | 130,840 | 135,707 | 145,266 | 165,886 | 164,699 | Upgrade
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| Change in Other Net Operating Assets | 643,604 | 1,221,355 | 1,670,955 | -2,811,463 | -1,700,750 | -1,640,493 | Upgrade
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| Other Operating Activities | -287,910 | -297,827 | -258,176 | -257,060 | -200,789 | -190,947 | Upgrade
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| Operating Cash Flow | 788,285 | 1,353,042 | 1,825,282 | -2,650,065 | -1,473,155 | -1,436,300 | Upgrade
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| Operating Cash Flow Growth | -65.78% | -25.87% | - | - | - | - | Upgrade
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| Capital Expenditures | -23,644 | -24,223 | -28,827 | -22,092 | -26,033 | -22,844 | Upgrade
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| Sale of Property, Plant and Equipment | 6,112 | 7,060 | 4,568 | 5,857 | 5,790 | 8,350 | Upgrade
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| Cash Acquisitions | - | - | - | -37 | - | - | Upgrade
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| Investment in Securities | -1,550,640 | -2,583,917 | -1,606,942 | -1,302,294 | -558,464 | -683,329 | Upgrade
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| Income (Loss) Equity Investments | -77 | - | - | -66 | -409 | -518 | Upgrade
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| Other Investing Activities | 366,367 | 357,543 | 299,994 | 266,576 | 247,470 | 228,563 | Upgrade
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| Investing Cash Flow | -1,201,805 | -2,243,537 | -1,331,207 | -1,051,990 | -331,237 | -469,260 | Upgrade
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| Long-Term Debt Issued | - | 3,603,148 | 3,341,941 | 2,035,552 | 1,635,127 | 1,731,396 | Upgrade
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| Long-Term Debt Repaid | - | -3,187,027 | -2,890,856 | -1,661,554 | -1,502,013 | -1,473,359 | Upgrade
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| Net Debt Issued (Repaid) | 808,853 | 416,121 | 451,085 | 373,998 | 133,114 | 258,037 | Upgrade
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| Issuance of Common Stock | 100,000 | 140,000 | 42,000 | 80,000 | 40,000 | 120,000 | Upgrade
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| Repurchase of Common Stock | -120,000 | -120,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -93,829 | -83,615 | -74,516 | -68,864 | Upgrade
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| Preferred Dividends Paid | - | - | -1,936 | -4,064 | -4,064 | -4,328 | Upgrade
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| Total Dividends Paid | -142,058 | -100,228 | -95,765 | -87,679 | -78,580 | -73,192 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -987,636 | - | - | 3,972,068 | 1,712,770 | 1,375,364 | Upgrade
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| Other Financing Activities | -110,085 | -110,265 | -89,880 | -68,102 | -40,531 | -35,042 | Upgrade
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| Financing Cash Flow | -450,926 | 225,628 | 307,440 | 4,270,285 | 1,766,773 | 1,645,167 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,656 | -1,246 | 5,577 | 12,641 | -12,772 | -19,035 | Upgrade
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| Net Cash Flow | -860,790 | -666,113 | 807,092 | 580,871 | -50,391 | -279,428 | Upgrade
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| Free Cash Flow | 764,641 | 1,328,819 | 1,796,455 | -2,672,157 | -1,499,188 | -1,459,144 | Upgrade
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| Free Cash Flow Growth | -66.39% | -26.03% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 132.10% | 229.22% | 321.30% | -485.83% | -269.71% | -295.00% | Upgrade
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| Free Cash Flow Per Share | 2.17 | 3.80 | 5.13 | -7.63 | -4.28 | -4.17 | Upgrade
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| Cash Interest Paid | 110,066 | 110,246 | 89,774 | 457,800 | 382,894 | 350,227 | Upgrade
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| Cash Income Tax Paid | - | - | - | 69,317 | 58,747 | 63,795 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.