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 | 5.03% | 3.00% | 0.58% | -0.85% | -1.60% |
| Total Depreciation and Amortization | 4.41% | 4.64% | 3.97% | 1.44% | 0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.39% | -39.89% | -90.40% | -15.62% | 9.72% |
| Change in Net Operating Assets | 39.39% | 66.87% | 42.29% | 34.44% | 23.45% |
| Cash from Operations | 40.71% | 68.43% | 42.09% | 35.47% | 24.62% |
| Capital Expenditure | 18.42% | 16.70% | 67.67% | 6.76% | -22.38% |
| Sale of Property, Plant, and Equipment | 35.27% | 52.78% | -130.77% | -43.54% | -20.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.00% | -69.07% | -141.82% | -187.13% | -103.79% |
| Cash from Investing | 47.80% | -67.26% | -138.65% | -182.79% | -102.72% |
| Total Debt Issued | 11.24% | 7.82% | 16.57% | 34.63% | 53.74% |
| Total Debt Repaid | -2.88% | -10.25% | -9.70% | -23.80% | -61.63% |
| Issuance of Common Stock | 25.00% | 250.00% | 150.00% | 366.67% | 166.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.75% | 96.14% | 92.39% | -1,235.16% | -1,243.23% |
| Other Financing Activities | -70.15% | -53.38% | -2.53% | -42.35% | -16.82% |
| Cash from Financing | -59.76% | -51.68% | -1.77% | -36.10% | -18.01% |
| Foreign Exchange rate Adjustments | -52.65% | -122.14% | -73.72% | -117.72% | -44.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.44% | -176.95% | -43.97% | -206.50% | -115.99% |