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 | 5.06% | -14.14% | 21.19% | -7.73% | 14.17% |
| Total Depreciation and Amortization | -6.33% | 2.79% | 3.40% | 2.19% | -4.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.33% | -191.80% | -6.83% | 48.04% | 26.13% |
| Change in Net Operating Assets | -894.28% | 5,338.03% | -79.21% | 101.56% | -214.26% |
| Cash from Operations | -939.80% | 286.43% | -7.83% | 104.69% | -203.90% |
| Capital Expenditure | 20.61% | 41.02% | -971.54% | 82.30% | -257.87% |
| Sale of Property, Plant, and Equipment | 514.82% | -106.92% | 524.80% | -153.13% | 119.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.73% | -64.05% | 2.95% | 75.37% | -111.72% |
| Cash from Investing | 69.46% | -63.75% | 2.17% | 75.23% | -108.28% |
| Total Debt Issued | 71.69% | -24.70% | -23.42% | 42.77% | 21.26% |
| Total Debt Repaid | -14.32% | 24.72% | 9.82% | -20.57% | -48.93% |
| Issuance of Common Stock | -- | -- | -100.00% | 50.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -11.17% |
| Other Financing Activities | 244.15% | -151.54% | 355.71% | -127.89% | 140.89% |
| Cash from Financing | 317.89% | -147.74% | 502.56% | -116.29% | 113.49% |
| Foreign Exchange rate Adjustments | 119.27% | 164.04% | -281.69% | 173.13% | -142.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.10% | -177.30% | 305.32% | -71.46% | -2,019.68% |