Agricultural Bank of China Ltd
SSE:601288

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Agricultural Bank of China Ltd Logo
Agricultural Bank of China Ltd
SSE:601288
Watchlist
Price: 7.84 CNY 0.26%
Market Cap: 2.7T CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+2%
5Y
-
10Y
+215%
Investing Cash Flow
+
3Y
-60%
5Y
-475%
10Y
-205%
Financing Cash Flow
+
3Y
-15%
5Y
-19%
10Y
-

Cash Flow Statement
Agricultural Bank of China Ltd

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Cash Flow Statement
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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