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Agricultural Bank of China Ltd Class A (601288)

Symbol	Exchange	Currency
601288	Shanghai	CNY	Delayed
ACGBY	OTC Markets	USD	Delayed
ACGBF	OTC Markets	USD	Delayed
1288	Hong Kong	HKD	Delayed

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3.56 +0.06 +1.71%

03:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Equity

Market: China

ISIN: CNE100000RJ0

Volume: 342,975,287
Bid/Ask: 3.55 / 3.56
Day's Range: 3.51 - 3.57

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601288 Cash Flow Statement

Featured here, the Cash Flow Statement for Agricultural Bank of China Ltd Class A, 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:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

71554

61635

68560

58195

Cash From Operating Activities

-1822480

-152933

-674926

-614433

Depreciation/Depletion	5277	5976	5244	5208
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-37321	-	-23707	-82982
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	40521	-	1029	65266
Cash Interest Paid	19813	-	-	217079
Changes in Working Capital	-1861990	-192152	-725023	-594854

Cash From Investing Activities

-222880

-208642

-229998

-409837

Capital Expenditures	-5676	-10773	-2607	-3728
Other Investing Cash Flow Items, Total	-217204	-197869	-227391	-406109

Cash From Financing Activities

2712303

51296

1201310

1442843

Financing Cash Flow Items	2708518	48030	1070514	1133737
Total Cash Dividends Paid	-3681	-	-	-
Issuance (Retirement) of Stock, Net	-	-	30000	-
Issuance (Retirement) of Debt, Net	7466	3266	100796	309106

Foreign Exchange Effects

Net Change in Cash

663541

-307074

300095

427988

Beginning Cash Balance

1705633

692291

1712612

-172874

Ending Cash Balance

2369174

385217

2012707

255114

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-164.3

-62.2

-53.4

* In Millions of (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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Recent Quotes

	Name	Price	Chg.	Chg. %
	601288	3.56	+0.06	+1.71%

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