Agricultural Bank of China Limited (ACGBY)
OTCMKTS · Delayed Price · Currency is USD
21.87
+0.11 (0.49%)
At close: Nov 6, 2026
ACGBY Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 306,728 | 291,041 | 282,083 | 269,356 | 259,232 | 241,183 |
Depreciation & Amortization | 25,635 | 24,509 | 23,710 | 22,303 | 21,258 | 19,797 |
Gain (Loss) on Sale of Assets | -657 | -670 | -694 | -1,015 | -797 | -921 |
Gain (Loss) on Sale of Investments | -65,014 | -39,310 | -11,931 | -5,700 | -6,494 | 2,734 |
Total Asset Writedown | 109 | 18 | 267 | 226 | 59 | 114 |
Provision for Credit Losses | 147,112 | 127,189 | 130,840 | 135,707 | 145,266 | 165,886 |
Change in Other Net Operating Assets | -1,728,274 | -1,571,263 | -1,096,462 | -3,214,580 | -2,811,463 | -1,700,750 |
Other Operating Activities | -291,766 | -310,844 | -325,658 | -274,499 | -257,060 | -200,789 |
Operating Cash Flow | -1,606,295 | -1,480,466 | -997,917 | -3,068,391 | -2,650,065 | -1,473,155 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27,604 | -27,348 | -24,223 | -28,827 | -22,092 | -26,033 |
Sale of Property, Plant and Equipment | 8,239 | 8,962 | 7,060 | 4,568 | 5,857 | 5,790 |
Cash Acquisitions | - | - | - | - | -37 | - |
Investment in Securities | -2,800,596 | -2,464,664 | -2,583,918 | -1,606,942 | -1,302,294 | -558,464 |
Income (Loss) Equity Investments | -168 | -1,136 | -72 | -189 | -66 | -409 |
Other Investing Activities | 415,895 | 411,887 | 357,544 | 299,994 | 266,576 | 247,470 |
Investing Cash Flow | -2,404,066 | -2,071,163 | -2,243,537 | -1,331,207 | -1,051,990 | -331,237 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,495,513 | 3,603,148 | 3,341,941 | 2,035,552 | 1,635,127 |
Long-Term Debt Repaid | - | -3,879,336 | -3,187,027 | -2,890,856 | -1,661,554 | -1,502,013 |
Lease Payments | -4,782 | -5,442 | -4,831 | -4,850 | -4,946 | -5,010 |
Net Debt Issued (Repaid) | 717,662 | 616,177 | 416,121 | 451,085 | 373,998 | 133,114 |
Issuance of Common Stock | 60,000 | 90,000 | 140,000 | 40,000 | 80,000 | 40,000 |
Repurchase of Common Stock | - | -120,000 | -120,000 | - | - | - |
Common Dividends Paid | - | -121,552 | -96,030 | -93,829 | -83,615 | -74,516 |
Preferred Dividends Paid | - | -3,584 | -4,064 | -1,936 | -4,064 | -4,064 |
Total Dividends Paid | - | -125,136 | -100,094 | -95,765 | -87,679 | -78,580 |
Net Increase (Decrease) in Deposit Accounts | 2,495,669 | 3,593,373 | 2,350,959 | 4,893,673 | 3,972,068 | 1,712,770 |
Other Financing Activities | -179,526 | -108,086 | -110,399 | -87,880 | -68,102 | -40,531 |
Financing Cash Flow | 3,093,805 | 3,946,328 | 2,576,587 | 5,201,113 | 4,270,285 | 1,766,773 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -40,970 | -1,969 | -1,246 | 5,577 | 12,641 | -12,772 |
Net Cash Flow | -957,526 | 392,730 | -666,113 | 807,092 | 580,871 | -50,391 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,633,899 | -1,507,814 | -1,022,140 | -3,097,218 | -2,672,157 | -1,499,188 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -252.63% | -252.17% | -176.06% | -553.31% | -485.83% | -269.71% |
Free Cash Flow Per Share | -4.78 | -4.31 | -2.92 | -8.85 | -7.63 | -4.28 |
Free Cash Flow After Leases | -1,638,681 | -1,513,256 | -1,026,971 | -3,102,068 | -2,677,103 | -1,504,198 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 643,189 | 672,361 | 664,993 | 599,672 | 457,800 | 382,894 |
Cash Income Tax Paid | 35,079 | 49,767 | 69,066 | 57,756 | 69,317 | 58,747 |