Agricultural Bank of China Limited (ACGBY)
OTCMKTS
· Delayed Price · Currency is USD
14.96
-0.04 (-0.27%)
Apr 1, 2025, 3:58 PM EST
ACGBY Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 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 | - | 269,356 | 259,232 | 241,183 | 215,925 | Upgrade
|
| Depreciation & Amortization | - | 22,303 | 21,258 | 19,797 | 19,551 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1,015 | -797 | -921 | -1,003 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -5,700 | -6,494 | 2,734 | -3,718 | Upgrade
|
| Total Asset Writedown | - | 226 | 59 | 114 | 204 | Upgrade
|
| Provision for Credit Losses | - | 135,707 | 145,266 | 165,886 | 164,699 | Upgrade
|
| Change in Other Net Operating Assets | - | -3,214,580 | -2,811,463 | -1,700,750 | -1,640,493 | Upgrade
|
| Other Operating Activities | - | -274,499 | -257,060 | -200,789 | -190,947 | Upgrade
|
| Operating Cash Flow | - | -3,068,391 | -2,650,065 | -1,473,155 | -1,436,300 | Upgrade
|
| Capital Expenditures | - | -28,827 | -22,092 | -26,033 | -22,844 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 4,568 | 5,857 | 5,790 | 8,350 | Upgrade
|
| Cash Acquisitions | - | - | -37 | - | - | Upgrade
|
| Investment in Securities | - | -1,606,942 | -1,302,294 | -558,464 | -683,329 | Upgrade
|
| Income (Loss) Equity Investments | - | -189 | -66 | -409 | -518 | Upgrade
|
| Other Investing Activities | - | 299,994 | 266,576 | 247,470 | 228,563 | Upgrade
|
| Investing Cash Flow | - | -1,331,207 | -1,051,990 | -331,237 | -469,260 | Upgrade
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| Long-Term Debt Issued | - | 3,341,941 | 2,035,552 | 1,635,127 | 1,731,396 | Upgrade
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| Long-Term Debt Repaid | - | -2,890,856 | -1,661,554 | -1,502,013 | -1,473,359 | Upgrade
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| Net Debt Issued (Repaid) | - | 451,085 | 373,998 | 133,114 | 258,037 | Upgrade
|
| Issuance of Common Stock | - | 42,000 | 80,000 | 40,000 | 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 | - | -95,765 | -87,679 | -78,580 | -73,192 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 4,893,673 | 3,972,068 | 1,712,770 | 1,375,364 | Upgrade
|
| Other Financing Activities | - | -89,880 | -68,102 | -40,531 | -35,042 | Upgrade
|
| Financing Cash Flow | - | 5,201,113 | 4,270,285 | 1,766,773 | 1,645,167 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5,577 | 12,641 | -12,772 | -19,035 | Upgrade
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| Net Cash Flow | - | 807,092 | 580,871 | -50,391 | -279,428 | Upgrade
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| Free Cash Flow | - | -3,097,218 | -2,672,157 | -1,499,188 | -1,459,144 | Upgrade
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| Free Cash Flow Margin | - | -553.31% | -485.83% | -269.71% | -295.00% | Upgrade
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| Free Cash Flow Per Share | - | -8.85 | -7.63 | -4.28 | -4.17 | Upgrade
|
| Cash Interest Paid | - | 599,672 | 457,800 | 382,894 | 350,227 | Upgrade
|
| Cash Income Tax Paid | - | 57,756 | 69,317 | 58,747 | 63,795 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.