Agricultural Bank of China Limited
ACGBY | OTC
$20.70
-$0.05 (-0.24%)
Sep 22, 2026, 11:13 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 282.67B | 269.82B | 258.69B | 241.94B | 216.4B | 212.92B |
Depreciation & Amortization | 23.2B | 21.88B | 20.33B | 19.36B | 1.66B | 1.37B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.73T | 1.67T | 1.15T | 19.32B | -270.07B | 213B |
Other Non-Cash Items | -174.18B | -137.37B | -103.82B | -41B | -8.93B | -74.73B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.22T | 1.67T | 1.15T | 19.32B | -270.07B | 213B |
Operating Cash Flow | 1.35T | 1.83T | 1.32T | 239.62B | -60.94B | 352.57B |
Capital Expenditures | -24.22B | -28.83B | -22.09B | -26.03B | -22.84B | -14.11B |
Cash Acquisitions | -2.08B | -327M | -315M | 647M | -1.68B | -2.66B |
Purchase of Investments | -6.74T | -3.86T | -3.31T | -2.18T | -2.67T | -2.17T |
Sales Maturities Of Investments | 4.52T | 2.27T | 2.27T | 1.87T | 2.22T | 1.95T |
Other Investing Acitivies | 7.06B | 290.27B | 5.82B | 5.79B | 8.35B | 1.18B |
Investing Cash Flow | -2.24T | -1.33T | -1.05T | -331.24B | -469.26B | -230.81B |
Debt Repayment | 420.95B | 451.09B | 378.94B | 138.12B | 263.01B | 324.61B |
Common Stock Repurchased | -120B | n/a | -80B | -40B | -119.99B | -119.99B |
Dividend Paid | -210.47B | -95.77B | -87.68B | -78.58B | -73.19B | -65.46B |
Other Financial Acitivies | 135.15B | -47.88B | 6.95B | -5.54B | 79.99B | 92.62B |
Financial Cash Flow | 225.63B | 307.44B | 298.22B | 54B | 269.8B | 351.77B |
Net Cash Flow | -666.11B | 807.09B | 580.87B | -50.39B | -279.43B | 476.14B |
Free Cash Flow | 1.33T | 310.73B | 1.3T | 213.58B | -83.78B | 338.46B |
Adj. Free Cash Flow | 1.33T | 310.73B | 1.3T | 213.58B | -83.78B | 338.46B |
Maintenance CapEx | -18.71B | -26.13B | -22.09B | -8.89B | -22.84B | -5.95B |
Growth CapEx | -5.51B | -2.7B | n/a | -17.14B | n/a | -8.16B |
Owner Earnings | 1.33T | 313.42B | 1.3T | 230.72B | -83.78B | 346.62B |
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