Agricultural Bank of China Ltd
OTC:ACGBF
Agricultural Bank of China Ltd
OTC:ACGBF
Price:
0.67
USD
Market Closed
Market Cap:
$275.9B
Cash Flow Statement
Cash Flow Statement
Agricultural Bank of China Ltd
Agricultural Bank of China Ltd
Currency: CNY
| Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(44 672)
|
(39 437)
|
(28 984)
|
(39 508)
|
(41 354)
|
(48 436)
|
(50 052)
|
(51 051)
|
(52 060)
|
(78 166)
|
(79 694)
|
(76 449)
|
(76 624)
|
(76 845)
|
(77 342)
|
(83 203)
|
(84 798)
|
(89 199)
|
(89 668)
|
(99 370)
|
(105 119)
|
(98 765)
|
(99 120)
|
(93 814)
|
(90 293)
|
(90 787)
|
(91 259)
|
(89 534)
|
(86 794)
|
(65 572)
|
(65 964)
|
(61 353)
|
(60 633)
|
(85 166)
|
(78 640)
|
(78 269)
|
(89 922)
|
(87 203)
|
(89 361)
|
(88 315)
|
(75 051)
|
(93 430)
|
(96 194)
|
(99 002)
|
(103 277)
|
(99 720)
|
(99 582)
|
(99 227)
|
(97 755)
|
(109 935)
|
(109 756)
|
(113 777)
|
(149 368)
|
(100 008)
|
(82 141)
|
(97 694)
|
(107 087)
|
(99 309)
|
(123 829)
|
(118 240)
|
(97 615)
|
(98 543)
|
(103 705)
|
|
| Change in Working Capital |
209 683
|
(114 513)
|
14 448
|
(200 925)
|
(194 956)
|
(23 410)
|
77 437
|
45 142
|
194 425
|
177 619
|
42 010
|
32 156
|
(194 279)
|
(683 623)
|
(469 763)
|
(261 168)
|
(334 653)
|
364 118
|
(317 840)
|
(264 811)
|
(42 974)
|
(214 870)
|
185 166
|
520 573
|
340 193
|
553 830
|
561 165
|
488 462
|
599 177
|
288 681
|
569 367
|
343 516
|
(74 671)
|
(193 847)
|
(141 550)
|
(146 065)
|
220 082
|
26 294
|
(199 269)
|
62 153
|
44 594
|
(259 793)
|
(327 888)
|
(405 511)
|
(299 912)
|
42 088
|
(33 567)
|
(143 691)
|
(158 110)
|
618 291
|
1 224 944
|
940 403
|
1 538 614
|
1 399 996
|
830 921
|
1 486 799
|
1 391 791
|
472 548
|
2 056 044
|
1 084 577
|
(457 022)
|
1 826 762
|
1 321 777
|
|
| Cash from Operating Activities |
238 709
N/A
|
(45 579)
N/A
|
116 555
N/A
|
(89 878)
N/A
|
(69 075)
+23%
|
118 779
N/A
|
237 973
+100%
|
223 004
-6%
|
386 041
+73%
|
350 646
-9%
|
223 656
-36%
|
319 058
+43%
|
83 688
-74%
|
(347 664)
N/A
|
(110 081)
+68%
|
32 879
N/A
|
(3 051)
N/A
|
670 063
N/A
|
(5 090)
N/A
|
34 615
N/A
|
247 607
+615%
|
75 365
-70%
|
480 194
+537%
|
820 348
+71%
|
626 198
-24%
|
834 769
+33%
|
818 661
-2%
|
715 973
-13%
|
818 983
+14%
|
524 077
-36%
|
802 617
+53%
|
633 417
-21%
|
221 353
-65%
|
69 092
-69%
|
149 670
+117%
|
105 927
-29%
|
487 739
+360%
|
316 867
-35%
|
95 677
-70%
|
358 396
+275%
|
357 089
0%
|
44 962
-87%
|
(33 546)
N/A
|
(60 936)
-82%
|
59 267
N/A
|
424 175
+616%
|
381 425
-10%
|
239 615
-37%
|
224 126
-6%
|
987 235
+340%
|
1 476 256
+50%
|
1 322 003
-10%
|
1 860 579
+41%
|
1 766 717
-5%
|
1 311 102
-26%
|
1 825 282
+39%
|
1 702 988
-7%
|
763 163
-55%
|
2 321 966
+204%
|
1 353 042
-42%
|
(199 351)
N/A
|
2 067 466
N/A
|
1 512 190
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21 960)
|
(21 437)
|
(20 121)
|
(18 734)
|
(25 061)
|
(22 138)
|
(22 756)
|
(1 051 872)
|
(1 049 813)
|
(1 054 278)
|
(1 057 543)
|
(27 870)
|
(30 027)
|
(26 943)
|
(26 788)
|
(28 170)
|
(24 697)
|
(28 087)
|
(26 732)
|
(25 997)
|
(24 198)
|
(24 363)
|
(22 965)
|
(21 687)
|
(20 826)
|
(19 500)
|
(19 796)
|
(22 637)
|
(22 612)
|
(22 257)
|
(22 409)
|
(16 011)
|
(18 557)
|
(16 412)
|
(14 739)
|
(17 048)
|
(12 628)
|
(15 648)
|
(16 136)
|
(14 110)
|
(14 882)
|
(15 404)
|
(14 639)
|
(22 844)
|
(24 082)
|
(27 019)
|
(30 472)
|
(26 033)
|
(28 539)
|
(25 457)
|
(22 679)
|
(22 092)
|
(22 784)
|
(24 958)
|
(43 282)
|
(28 827)
|
(28 931)
|
(24 061)
|
(14 062)
|
(24 223)
|
(23 644)
|
(25 741)
|
(26 059)
|
|
| Other Items |
(209 135)
|
(30 065)
|
51 058
|
87 990
|
194 067
|
77 963
|
216 603
|
1 027 623
|
882 503
|
992 512
|
916 968
|
(6 056)
|
(38 208)
|
(136 369)
|
(165 262)
|
(156 166)
|
(96 229)
|
(112 660)
|
(110 906)
|
(114 428)
|
(196 990)
|
(412 371)
|
(528 097)
|
(746 007)
|
(830 169)
|
(805 960)
|
(725 507)
|
(621 100)
|
(625 042)
|
(510 660)
|
(493 246)
|
(465 050)
|
(183 542)
|
(266 248)
|
(418 209)
|
(422 039)
|
(560 814)
|
(534 849)
|
(286 357)
|
(216 695)
|
(179 342)
|
(193 504)
|
(277 470)
|
(446 416)
|
(420 600)
|
(342 774)
|
(254 266)
|
(305 204)
|
(487 029)
|
(780 518)
|
(1 027 387)
|
(1 029 898)
|
(1 048 573)
|
(801 775)
|
(923 149)
|
(1 302 380)
|
(2 266 945)
|
(2 403 348)
|
(2 330 653)
|
(2 219 314)
|
(1 178 161)
|
(1 117 083)
|
(1 654 183)
|
|
| Cash from Investing Activities |
(231 095)
N/A
|
(51 502)
+78%
|
30 937
N/A
|
69 256
+124%
|
169 006
+144%
|
55 825
-67%
|
193 847
+247%
|
(24 249)
N/A
|
(167 310)
-590%
|
(61 766)
+63%
|
(140 575)
-128%
|
(33 926)
+76%
|
(68 235)
-101%
|
(163 312)
-139%
|
(192 050)
-18%
|
(184 336)
+4%
|
(120 926)
+34%
|
(140 747)
-16%
|
(137 638)
+2%
|
(140 425)
-2%
|
(221 188)
-58%
|
(436 734)
-97%
|
(551 062)
-26%
|
(767 694)
-39%
|
(850 995)
-11%
|
(825 460)
+3%
|
(745 303)
+10%
|
(643 737)
+14%
|
(647 654)
-1%
|
(532 917)
+18%
|
(515 655)
+3%
|
(481 061)
+7%
|
(202 099)
+58%
|
(282 660)
-40%
|
(432 948)
-53%
|
(439 087)
-1%
|
(573 442)
-31%
|
(550 497)
+4%
|
(302 493)
+45%
|
(230 805)
+24%
|
(194 224)
+16%
|
(208 908)
-8%
|
(292 109)
-40%
|
(469 260)
-61%
|
(444 682)
+5%
|
(369 793)
+17%
|
(284 738)
+23%
|
(331 237)
-16%
|
(515 568)
-56%
|
(805 975)
-56%
|
(1 050 066)
-30%
|
(1 051 990)
0%
|
(1 071 357)
-2%
|
(826 733)
+23%
|
(966 431)
-17%
|
(1 331 207)
-38%
|
(2 295 876)
-72%
|
(2 427 409)
-6%
|
(2 344 715)
+3%
|
(2 243 537)
+4%
|
(1 201 805)
+46%
|
(1 142 824)
+5%
|
(1 680 242)
-47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100 007
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
49 950
|
49 950
|
50 000
|
0
|
0
|
40 877
|
94 092
|
0
|
152 502
|
131 686
|
118 771
|
157 734
|
166 565
|
247 051
|
311 873
|
392 365
|
422 189
|
420 437
|
592 851
|
670 170
|
779 232
|
852 606
|
699 446
|
698 167
|
661 084
|
630 754
|
676 543
|
759 615
|
1 039 884
|
1 205 810
|
1 310 162
|
1 272 792
|
1 161 083
|
1 245 874
|
1 460 965
|
1 506 602
|
1 466 892
|
1 627 850
|
1 726 428
|
1 891 760
|
1 981 293
|
1 906 151
|
1 630 117
|
1 528 895
|
1 888 916
|
1 910 232
|
2 030 606
|
2 302 495
|
2 676 012
|
3 087 107
|
451 077
|
(117 495)
|
(988 935)
|
(1 835 690)
|
416 105
|
808 837
|
558 670
|
554 178
|
|
| Cash Paid for Dividends |
0
|
(21 803)
|
(21 803)
|
(52 077)
|
0
|
(32 279)
|
(47 610)
|
(17 336)
|
0
|
(19 833)
|
(42 310)
|
(42 710)
|
0
|
0
|
(51 230)
|
(50 832)
|
0
|
0
|
(57 491)
|
(57 489)
|
0
|
0
|
(59 134)
|
(61 513)
|
(63 713)
|
(63 713)
|
(58 756)
|
(58 776)
|
(58 776)
|
(58 776)
|
(59 814)
|
(59 815)
|
(59 815)
|
(105 017)
|
(49 802)
|
(62 511)
|
(62 511)
|
(77 404)
|
(78 171)
|
(65 462)
|
(65 462)
|
(5 367)
|
(73 464)
|
(73 192)
|
(72 928)
|
(139 263)
|
(78 581)
|
(78 580)
|
(78 677)
|
(15 300)
|
(86 271)
|
(87 681)
|
(89 426)
|
(89 426)
|
(96 069)
|
(95 862)
|
(95 862)
|
(176 673)
|
(99 889)
|
(100 228)
|
(142 058)
|
(62 723)
|
(101 444)
|
|
| Other |
10
|
15 537
|
164 315
|
161 784
|
0
|
0
|
(4 536)
|
(1 863)
|
0
|
(1 711)
|
(4 215)
|
(25 624)
|
0
|
(59 993)
|
(61 370)
|
(52 875)
|
(91 086)
|
(121 669)
|
(161 402)
|
(223 562)
|
(260 424)
|
(302 252)
|
(374 524)
|
(508 092)
|
(677 384)
|
(773 573)
|
(770 910)
|
(715 651)
|
(606 989)
|
(582 751)
|
(596 573)
|
(590 390)
|
(621 938)
|
(721 200)
|
(841 902)
|
(1 042 785)
|
(1 118 288)
|
(1 060 671)
|
(1 007 047)
|
(1 049 563)
|
(1 070 137)
|
(1 078 835)
|
(1 169 665)
|
(1 383 433)
|
(1 593 077)
|
(1 681 012)
|
(1 828 583)
|
(1 497 534)
|
(1 373 691)
|
(1 514 418)
|
(1 454 402)
|
(1 644 708)
|
(1 930 668)
|
(2 477 680)
|
(2 858 376)
|
(47 775)
|
600 171
|
1 634 631
|
2 242 230
|
(90 249)
|
(130 069)
|
(225 381)
|
(139 308)
|
|
| Cash from Financing Activities |
49 960
N/A
|
(6 266)
N/A
|
142 512
N/A
|
109 707
-23%
|
0
N/A
|
163 918
N/A
|
(2 196)
N/A
|
30 801
N/A
|
0
N/A
|
(21 494)
N/A
|
(5 648)
+74%
|
25 758
N/A
|
0
N/A
|
54 301
N/A
|
19 086
-65%
|
15 064
-21%
|
15 816
+5%
|
(5 936)
N/A
|
28 158
N/A
|
30 822
+9%
|
74 452
+142%
|
62 448
-16%
|
(13 221)
N/A
|
23 246
N/A
|
(70 927)
N/A
|
(58 054)
+18%
|
22 940
N/A
|
(74 981)
N/A
|
32 402
N/A
|
19 557
-40%
|
(25 633)
N/A
|
26 338
N/A
|
77 862
+196%
|
213 667
+174%
|
314 106
+47%
|
304 873
-3%
|
192 000
-37%
|
123 015
-36%
|
260 663
+112%
|
345 940
+33%
|
371 003
+7%
|
382 690
+3%
|
384 721
+1%
|
269 803
-30%
|
225 755
-16%
|
161 018
-29%
|
(1 013)
N/A
|
54 003
N/A
|
76 527
+42%
|
359 198
+369%
|
369 559
+3%
|
298 217
-19%
|
282 401
-5%
|
108 906
-61%
|
132 662
+22%
|
307 440
+132%
|
386 814
+26%
|
469 023
+21%
|
306 651
-35%
|
225 628
-26%
|
536 710
+138%
|
270 566
-50%
|
313 426
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(461)
|
(2 028)
|
(2 036)
|
(2 768)
|
(2 693)
|
(2 042)
|
(3 857)
|
(3 066)
|
(2 325)
|
(1 824)
|
462
|
(61)
|
(1 292)
|
(2 150)
|
(2 835)
|
(2 744)
|
(1 132)
|
99
|
(402)
|
(570)
|
(903)
|
(1 930)
|
8 116
|
7 828
|
7 331
|
12 855
|
3 824
|
8 474
|
8 611
|
2 846
|
(221)
|
(5 146)
|
(9 063)
|
(2 852)
|
4 693
|
5 482
|
6 186
|
5 061
|
3 621
|
2 609
|
8 660
|
5 086
|
(6 479)
|
(19 035)
|
(20 497)
|
(27 856)
|
(19 780)
|
(12 772)
|
(17 730)
|
(1 269)
|
2 346
|
12 641
|
12 927
|
14 736
|
4 750
|
5 577
|
7 283
|
(2 690)
|
1 340
|
(1 246)
|
3 656
|
6 775
|
7 974
|
|
| Net Change in Cash |
57 113
N/A
|
(105 375)
N/A
|
287 968
N/A
|
86 317
-70%
|
206 935
+140%
|
336 480
+63%
|
425 767
+27%
|
226 490
-47%
|
247 207
+9%
|
265 562
+7%
|
77 895
-71%
|
310 829
+299%
|
39 919
-87%
|
(458 825)
N/A
|
(285 880)
+38%
|
(139 137)
+51%
|
(109 293)
+21%
|
523 479
N/A
|
(114 972)
N/A
|
(75 558)
+34%
|
99 968
N/A
|
(300 851)
N/A
|
(75 973)
+75%
|
83 728
N/A
|
(288 393)
N/A
|
(35 890)
+88%
|
100 122
N/A
|
5 729
-94%
|
212 342
+3 606%
|
13 563
-94%
|
261 108
+1 825%
|
173 548
-34%
|
88 053
-49%
|
(2 753)
N/A
|
35 521
N/A
|
(22 805)
N/A
|
112 483
N/A
|
(105 554)
N/A
|
57 468
N/A
|
476 140
+729%
|
542 528
+14%
|
223 830
-59%
|
52 587
-77%
|
(279 428)
N/A
|
(180 157)
+36%
|
187 544
N/A
|
75 894
-60%
|
(50 391)
N/A
|
(232 645)
-362%
|
539 189
N/A
|
798 095
+48%
|
580 871
-27%
|
1 084 550
+87%
|
1 063 626
-2%
|
482 083
-55%
|
807 092
+67%
|
(198 791)
N/A
|
(1 197 913)
-503%
|
285 242
N/A
|
(666 113)
N/A
|
(860 790)
-29%
|
1 201 983
N/A
|
153 348
-87%
|
|
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