Also trades as: 601288.SS (SHH) · $vol 396M · 1288.HK (HKSE) · $vol 72M · ACGBY (OTC) · $vol 1M · EK7.VI (VIE) · $vol 0M
ACGBF OTC
Agricultural Bank of China Limited
1W: -1.2%
1M: -1.2%
3M: +27.4%
YTD: +6.8%
1Y: +25.4%
3Y: +157.6%
5Y: +197.1%
$0.79
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.35T
+298.5% ▲
5Y CAGR: +30.9%
Capital Expenditures
$24.2B
+16.0% ▲
5Y CAGR: +11.4%
Free Cash Flow
$1.33T
+327.7% ▲
5Y CAGR: +31.5%
Dividends Paid
$210.5B
-119.8% ▼
Buybacks
$120.0B
+0.0% ▲
Net Change in Cash
-$666.1B
-182.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $216.4B | $241.9B | $258.7B | $269.8B | $282.7B |
| Depreciation & Amort. | $1.7B | $19.4B | $20.3B | $21.9B | $23.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$270.1B | $19.3B | $1.15T | $1.67T | $1.22T |
| Other Non-Cash Items | -$8.9B | -$41.0B | -$103.8B | -$137.4B | -$174.2B |
| Operating Cash Flow | -$60.9B | $239.6B | $1.32T | $1.83T | $1.35T |
| — Investing Activities — | |||||
| Capital Expenditures | -$22.8B | -$26.0B | -$22.1B | -$28.8B | -$24.2B |
| Acquisitions (Net) | -$1.7B | $647M | -$315M | -$327M | -$2.1B |
| Investment Purchases | -$2.67T | -$2.18T | -$3.31T | -$3.86T | -$6.74T |
| Investment Sales | $2.22T | $1.87T | $2.27T | $2.27T | $4.52T |
| Other Investing | $8.3B | $5.8B | $5.8B | $290.3B | $7.1B |
| Investing Cash Flow | -$469.3B | -$331.2B | -$1.05T | -$1.33T | -$2.24T |
| — Financing Activities — | |||||
| Net Debt Issuance | $263.0B | $138.1B | $378.9B | $451.1B | $421.0B |
| Stock Repurchased | -$120.0B | -$40.0B | -$80.0B | $0 | -$120.0B |
| Dividends Paid | -$73.2B | -$78.6B | -$87.7B | -$95.8B | -$210.5B |
| Other Financing | $80.0B | -$5.5B | $7.0B | -$47.9B | $135.2B |
| Financing Cash Flow | $269.8B | $54.0B | $298.2B | $307.4B | $225.6B |
| Net Change in Cash | -$279.4B | -$50.4B | $580.9B | $807.1B | -$666.1B |
| Cash End of Period | $1.18T | $1.12T | $1.71T | $2.51T | $1.85T |
| Free Cash Flow | -$83.8B | $213.6B | $1.30T | $310.7B | $1.33T |