Agricultural Bank of China Limited
ACGBF
$0.645
-$0.024-3.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.89B | 9.41B | 10.96B | 9.05B | 9.80B |
| Total Depreciation and Amortization | 805.24M | 859.67M | 836.31M | 808.81M | 791.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.15B | -12.64B | -4.33B | -4.05B | -7.80B |
| Change in Net Operating Assets | -266.99B | 33.61B | 618.12M | 2.97B | -190.02B |
| Cash from Operations | -262.44B | 31.25B | 8.09B | 8.77B | -187.22B |
| Capital Expenditure | -715.05M | -900.68M | -1.53B | -142.51M | -805.09M |
| Sale of Property, Plant, and Equipment | 249.12M | -60.05M | 867.60M | -204.24M | 384.44M |
| Cash Acquisitions | -- | -139.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.58B | -64.69B | -39.43B | -40.63B | -164.99B |
| Cash from Investing | -20.05B | -65.65B | -40.09B | -40.98B | -165.41B |
| Total Debt Issued | 1.17T | 682.83B | 906.82B | 1.18T | 829.40B |
| Total Debt Repaid | -725.34B | -634.50B | -842.83B | -934.57B | -775.13B |
| Issuance of Common Stock | -- | 40.00B | 0.00 | 60.00B | 40.00B |
| Repurchase of Common Stock | -- | 0.00 | -120.00B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.26B | -- | -- | -- | -512.72M |
| Other Financing Activities | 1.11T | -772.12B | 1.50T | -585.86B | 2.10T |
| Cash from Financing | 208.22B | -95.56B | 200.18B | -49.73B | 305.19B |
| Foreign Exchange rate Adjustments | 440.77M | 201.02M | -313.88M | 172.75M | -236.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.83B | -129.76B | 167.86B | -81.76B | -47.68B |