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Agricultural Bank of China Limited (ACGBF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4200-0.0105 (-2.44%)
At close: 10:09AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
268,188,000
269,356,000
259,232,000
241,183,000
215,925,000
Depreciation & amortisation
-
21,875,000
20,222,000
19,356,000
19,063,000
Change in working capital
-
1,670,955,000
1,146,682,000
19,318,000
-270,066,000
Other working capital
1,674,057,000
1,796,455,000
1,299,911,000
213,582,000
-83,780,000
Other non-cash items
-
-248,190,000
-231,381,000
-213,175,000
-202,761,000
Net cash provided by operating activities
1,702,988,000
1,825,282,000
1,322,003,000
239,615,000
-60,936,000
Cash flows from investing activities
Investments in property, plant and equipment
-28,931,000
-28,827,000
-22,092,000
-26,033,000
-22,844,000
Acquisitions, net
-
-
-2,000,000
-2,146,000
-1,676,000
Purchases of investments
-5,065,075,000
-3,858,350,000
-3,308,162,000
-2,178,694,000
-2,669,040,000
Sales/maturities of investments
2,794,035,000
2,551,729,000
2,272,759,000
1,867,053,000
2,215,950,000
Other investing activities
-
-490,000
-2,037,000
-
-
Net cash used for investing activities
-2,295,876,000
-1,331,207,000
-1,051,990,000
-331,237,000
-469,260,000
Net change in cash
-198,791,000
807,092,000
580,871,000
-50,391,000
-279,428,000
Cash at beginning of period
2,369,174,000
1,705,633,000
1,124,762,000
1,175,153,000
1,454,581,000
Cash at end of period
2,163,100,000
2,512,725,000
1,705,633,000
1,124,762,000
1,175,153,000
Free cash flow
Operating cash flow
1,702,988,000
1,825,282,000
1,322,003,000
239,615,000
-60,936,000
Capital expenditure
-28,931,000
-28,827,000
-22,092,000
-26,033,000
-22,844,000
Free cash flow
1,674,057,000
1,796,455,000
1,299,911,000
213,582,000
-83,780,000