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 | 39.61B | 39.31B | 39.23B | 38.40B | 37.67B |
| Total Depreciation and Amortization | 3.33B | 3.31B | 3.30B | 3.27B | 3.19B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.88B | -27.17B | -28.82B | -26.74B | -21.39B |
| Change in Net Operating Assets | -198.10B | -229.78B | -152.81B | -246.89B | -309.40B |
| Cash from Operations | -184.04B | -214.33B | -139.11B | -231.97B | -289.93B |
| Capital Expenditure | -3.58B | -3.29B | -3.38B | -1.96B | -3.33B |
| Sale of Property, Plant, and Equipment | 1.10B | 852.43M | 987.74M | -949.08M | 430.63M |
| Cash Acquisitions | -139.00K | -139.00K | -139.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.20B | -164.33B | -309.74B | -322.99B | -333.95B |
| Cash from Investing | -158.67B | -166.76B | -312.13B | -325.90B | -336.85B |
| Total Debt Issued | 3.84T | 3.95T | 3.60T | 3.60T | 3.61T |
| Total Debt Repaid | -3.28T | -3.14T | -3.19T | -3.07T | -3.00T |
| Issuance of Common Stock | 90.00B | 100.00B | 140.00B | 100.00B | 140.00B |
| Repurchase of Common Stock | -205.00B | -120.00B | -120.00B | -120.00B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.26B | -6.26B | -512.72M | -973.92M | -12.82B |
| Other Financing Activities | 3.30T | 1.25T | 2.24T | 3.88T | 2.75T |
| Cash from Financing | 509.44B | 263.11B | 360.08B | 598.59B | 461.33B |
| Foreign Exchange rate Adjustments | 932.26M | 500.66M | -176.34M | 181.07M | -371.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.67B | -117.49B | -91.34B | 40.90B | -165.82B |