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Agricultural Bank of China Ltd Class A (601288)

Shanghai
Currency in CNY
4.95
+0.03(+0.61%)
Closed

601288 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,496,381-1,436,300-1,473,155-2,650,065-3,068,391
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-51.51%+4.02%-2.57%-79.89%-15.79%
aa.aaaa.aaaa.aaaa.aaaa.aa212,098215,925241,183259,232269,356
aa.aaaa.aaaa.aaaa.aaaa.aa18,71119,55119,79721,25822,303
aa.aaaa.aaaa.aaaa.aaaa.aa-1,727,190-1,671,776-1,734,135-2,930,555-3,360,050
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-230,805-469,260-331,237-1,051,990-1,331,207
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+47.44%-103.31%+29.41%-217.59%-26.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-14,110-22,844-26,033-22,092-28,827
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-217,873-454,766-310,994-1,035,718-1,306,948
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,200,7171,645,1671,766,7734,270,2855,201,113
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+57.37%-25.24%+7.39%+141.7%+21.8%
aa.aaaa.aaaa.aaaa.aaaa.aa1,465,6521,731,3961,635,1272,035,5523,341,941
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,465,6521,731,3961,635,1272,035,5523,341,941
aa.aaaa.aaaa.aaaa.aaaa.aa-1,145,733-1,473,359-1,502,013-1,661,554-2,890,856
aa.aaaa.aaaa.aaaa.aaaa.aa-1,145,733-1,473,359-1,502,013-1,661,554-2,890,856
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa120,000120,00040,00080,00042,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-65,462-73,192-78,580-87,679-95,765
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,826,2601,340,3221,672,2393,903,9664,803,793
aa.aaaa.aaaa.aaaa.aaaa.aa2,609-19,035-12,77212,6415,577
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa476,140-279,428-50,391580,871807,092
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-127,146640,181341,284-26,359-98,157
aa.aaaa.aaaa.aaaa.aaaa.aa348,994360,753290,893554,512708,935
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-117.32%-133.17%-146.10%-262.77%-243.27%
* In Millions of CNY (except for per share items)