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Agricultural Bank Of China (1288)

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2.95 +0.02    +0.68%
21/01 - Closed. Currency in HKD ( Disclaimer )
Type:  Equity
Market:  Hong Kong
ISIN:  CNE100000Q43 
  • Volume: 113,561,945
  • Bid/Ask: 2.94 / 2.95
  • Day's Range: 2.91 - 2.95
Agricultural Bank Of China 2.95 +0.02 +0.68%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Period Length: 9 Months 6 Months 3 Months 12 Months
Net Income/Starting Line 231296 153538 80830 265050
Cash From Operating Activities 152556 161165 382770 -60936
Depreciation/Depletion 12712 8624 2174 17404
Amortization 1935 1039 2595 2147
Deferred Taxes - - - -
Non-Cash Items -154173 -95546 -48992 -181312
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 58226 57333 3460 63795
Cash Interest Paid 29592 22907 7733 35050
Changes in Working Capital 60786 93510 346163 -164225
Cash From Investing Activities -124519 -138612 -19182 -469260
Capital Expenditures -14673 -9288 -2478 -22844
Other Investing Cash Flow Items, Total -109846 -129324 -16704 -446416
Cash From Financing Activities 17104 -18507 -22742 269803
Financing Cash Flow Items -29618 -22922 -7739 84958
Total Cash Dividends Paid -76453 -68271 -1936 -73192
Issuance (Retirement) of Stock, Net - - - 120000
Issuance (Retirement) of Debt, Net 123175 72686 -13067 258037
Foreign Exchange Effects -5682 -5776 1270 -19035
Net Change in Cash 39459 -1730 342116 -279428
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of CNY (except for per share items)
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