Agricultural Bank of China Limited (ACGBY)
OTCMKTS · Delayed Price · Currency is USD
15.38
+0.34 (2.26%)
Apr 24, 2025, 3:58 PM EDT

ACGBY Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
282,083269,356259,232241,183215,925
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Depreciation & Amortization
20,40819,64721,25819,79719,551
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Other Amortization
3,3022,656---
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Gain (Loss) on Sale of Assets
---797-921-1,003
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Gain (Loss) on Sale of Investments
-7,992-3,070-6,4942,734-3,718
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Total Asset Writedown
26722659114204
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Provision for Credit Losses
130,840135,707145,266165,886164,699
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Change in Other Net Operating Assets
1,221,3551,670,955-2,811,463-1,700,750-1,640,493
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Other Operating Activities
-297,827-258,176-257,060-200,789-190,947
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Operating Cash Flow
1,353,0421,825,282-2,650,065-1,473,155-1,436,300
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Operating Cash Flow Growth
-25.87%----
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Capital Expenditures
-24,223-28,827-22,092-26,033-22,844
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Sale of Property, Plant and Equipment
7,0604,5685,8575,7908,350
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Cash Acquisitions
---37--
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Investment in Securities
-2,583,917-1,606,942-1,302,294-558,464-683,329
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Income (Loss) Equity Investments
---66-409-518
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Other Investing Activities
357,543299,994266,576247,470228,563
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Investing Cash Flow
-2,243,537-1,331,207-1,051,990-331,237-469,260
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Long-Term Debt Issued
3,603,1483,341,9412,035,5521,635,1271,731,396
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Long-Term Debt Repaid
-3,187,027-2,890,856-1,661,554-1,502,013-1,473,359
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Net Debt Issued (Repaid)
416,121451,085373,998133,114258,037
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Issuance of Common Stock
140,00042,00080,00040,000120,000
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Repurchase of Common Stock
-120,000----
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Common Dividends Paid
--93,829-83,615-74,516-68,864
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Preferred Dividends Paid
--1,936-4,064-4,064-4,328
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Total Dividends Paid
-100,228-95,765-87,679-78,580-73,192
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Net Increase (Decrease) in Deposit Accounts
--3,972,0681,712,7701,375,364
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Other Financing Activities
-110,265-89,880-68,102-40,531-35,042
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Financing Cash Flow
225,628307,4404,270,2851,766,7731,645,167
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Foreign Exchange Rate Adjustments
-1,2465,57712,641-12,772-19,035
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Net Cash Flow
-666,113807,092580,871-50,391-279,428
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Free Cash Flow
1,328,8191,796,455-2,672,157-1,499,188-1,459,144
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Free Cash Flow Growth
-26.03%----
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Free Cash Flow Margin
229.22%321.30%-485.83%-269.71%-295.00%
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Free Cash Flow Per Share
3.805.13-7.63-4.28-4.17
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Cash Interest Paid
110,24689,774457,800382,894350,227
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Cash Income Tax Paid
--69,31758,74763,795
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.