Agricultural Bank of China Limited
ACGBF
$0.6795
-$0.021-3.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.32% | 0.87% | 9.62% | 7.12% | 2.77% |
| Total Depreciation and Amortization | 2.78% | 1.74% | 3.42% | 9.81% | 2.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.21% | 21.17% | -19.65% | -522.57% | 27.77% |
| Change in Net Operating Assets | 1,065.70% | -40.50% | 155.59% | 101.00% | 104.45% |
| Cash from Operations | 345.23% | -40.17% | 150.73% | 116.22% | 113.98% |
| Capital Expenditure | -203.64% | 11.18% | -276.62% | 47.16% | 83.08% |
| Sale of Property, Plant, and Equipment | 122.95% | -35.20% | 96.99% | -61.39% | -4,236.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.02% | 88.13% | 16.99% | 21.76% | -78.75% |
| Cash from Investing | 19.76% | 87.88% | 17.34% | 21.46% | -73.80% |
| Total Debt Issued | -9.03% | 41.35% | -0.17% | -0.56% | 5.53% |
| Total Debt Repaid | -15.33% | 6.42% | -21.91% | -8.84% | 4.59% |
| Issuance of Common Stock | -16.67% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1,120.35% | -- | -- | -- |
| Other Financing Activities | 349.50% | -47.01% | -188.55% | 311.58% | -168.02% |
| Cash from Financing | 495.37% | -31.77% | -166.85% | 218.15% | -134.81% |
| Foreign Exchange rate Adjustments | 249.83% | 286.58% | -64.00% | 63.78% | -89.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.77% | -54.83% | -5,323.86% | 531.99% | -240.74% |