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 | 5.15% | 5.03% | 3.00% | 0.58% | -0.85% |
| Total Depreciation and Amortization | 4.37% | 4.41% | 4.64% | 3.97% | 1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.02% | -18.39% | -39.89% | -90.40% | -15.62% |
| Change in Net Operating Assets | 35.97% | 39.39% | 66.87% | 42.29% | 34.44% |
| Cash from Operations | 36.52% | 40.71% | 68.43% | 42.09% | 35.47% |
| Capital Expenditure | -7.45% | 18.42% | 16.70% | 67.67% | 6.76% |
| Sale of Property, Plant, and Equipment | 156.26% | 35.27% | 52.78% | -130.77% | -43.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.23% | 48.00% | -69.07% | -141.82% | -187.13% |
| Cash from Investing | 52.90% | 47.80% | -67.26% | -138.65% | -182.79% |
| Total Debt Issued | 6.37% | 11.24% | 7.82% | 16.57% | 34.63% |
| Total Debt Repaid | -9.19% | -2.88% | -10.25% | -9.70% | -23.80% |
| Issuance of Common Stock | -35.71% | 25.00% | 250.00% | 150.00% | 366.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.19% | 52.75% | 96.14% | 92.39% | -1,235.16% |
| Other Financing Activities | 20.00% | -70.15% | -53.38% | -2.53% | -42.35% |
| Cash from Financing | 10.43% | -59.76% | -51.68% | -1.77% | -36.10% |
| Foreign Exchange rate Adjustments | 350.81% | -52.65% | -122.14% | -73.72% | -117.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.11% | -352.44% | -176.95% | -43.97% | -206.50% |