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Agricultural Bank of China PK (ACGBY)

Symbol	Exchange	Currency
ACGBY	OTC Markets	USD	Delayed
ACGBF	OTC Markets	USD	Delayed
601288	Shanghai	CNY	Delayed
1288	Hong Kong	HKD	Delayed
1288	Vienna	EUR	Real-time

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11.14 +0.05 +0.44%

20:46:00 - Closed. Currency in USD ( Disclaimer )

After Hours

11.08

-0.06

-0.53%

20:59:22 - Delayed Data

Type: Equity

Market: United States

Volume: 17,092
Bid/Ask: 0.00 / 0.00
Day's Range: 11.00 - 11.18

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ACGBY Cash Flow Statement

Featured here, the Cash Flow Statement for Agricultural Bank of China PK, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

70386

62000

74122

61680

Cash From Operating Activities

-1344145

-444822

-361200

-439889

Depreciation/Depletion	5682	6002	5516	5508
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-56003	-76249	7422	-39322
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	46118	19305	-	15638
Cash Interest Paid	27240	531665	-	293471
Changes in Working Capital	-1364210	-436575	-448260	-467755

Cash From Investing Activities

-1187549

-573418

-369696

-165213

Capital Expenditures	-5780	3682	-20931	-5902
Other Investing Cash Flow Items, Total	-1181769	-577100	-348765	-159311

Cash From Financing Activities

2191048

1032143

455725

1000942

Financing Cash Flow Items	2100458	869942	278188	861349
Total Cash Dividends Paid	-3681	-3330	-	-2958
Issuance (Retirement) of Stock, Net	40000	2000	40000	-
Issuance (Retirement) of Debt, Net	54271	163531	137537	142551

Foreign Exchange Effects

Net Change in Cash

-342342

17935

-281448

407064

Beginning Cash Balance

2512725

691000

2776238

497629

Ending Cash Balance

2170383

708935

2494790

904693

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-86.15

-45.27

-25.78

-34.94

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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