Agricultural Bank of China Limited
ACGBY | OTC
$20.64
-$0.11 (-0.53%)
Sep 22, 2026, 12:01 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | n/a | n/a | n/a | 65.51B | 70.39B | 62B | 74.12B | 61.68B | 71.55B | 61.64B | 68.56B | 58.2B | 70.75B | 54.47B | 64.43B | 56.42B | 65.86B | 50.59B | 56.5B | 44.65B | 64.19B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 5.77B | 5.68B | 5.76B | 5.52B | 5.39B | 5.39B | 5.98B | 5.24B | 5.08B | 5.08B | 5.15B | 5.07B | 4.83B | 4.77B | 5.38B | 5.05B | 4.73B | 4.7B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -1.94T | 2.56T | 4.43B | 21.53B | -1.36T | -436.58B | -448.26B | -467.76B | -1.86T | 4.01T | 80.88B | -125.11B | -1.3T | 95.7B | -294.5B | -363.73B | -1.14T | 542.85B | -500.62B | -468.28B | -1.21T |
Other Non-Cash Items | 1.77T | 1.17T | -3.08T | 1.58T | -29.26B | 2.07T | 4.82T | 393.42B | 848.32B | 2.69T | -4.14T | 325.73B | 603.34B | -80.93B | -15.18B | 183.11B | 27.93B | 12.75B | 3.94B | 259.59B | 89.2B | -169.41B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -1.94T | 2.56T | 4.43B | 21.53B | -1.36T | -436.58B | -448.26B | -467.76B | -1.86T | 4.01T | 80.88B | -125.11B | -1.3T | 95.7B | -294.5B | -363.73B | -1.14T | 542.85B | -500.62B | -468.28B | -1.21T |
Operating Cash Flow | 1.77T | -768.83B | -521.94B | 1.58T | 63.54B | 783.56B | 4.45T | 24.8B | 447.64B | 905.86B | -67.19B | 480.41B | 541.5B | 367.28B | 87.06B | -8.61B | -221.61B | 382.77B | 228.87B | 34.14B | -586.51B | 262.57B |
Capital Expenditures | -3.13B | -5.2B | -6.48B | -10.93B | -1.03B | -5.78B | 3.68B | -20.93B | -5.9B | -5.68B | -10.77B | -2.61B | -3.73B | -4.98B | -11.36B | -5.39B | -6.81B | -2.48B | -15.8B | -1.93B | -3.87B | -1.24B |
Cash Acquisitions | -4.9B | 45M | n/a | n/a | -1.48B | 10M | -14.42B | -435M | 43M | 174M | 176M | 207M | -198M | -500M | 1.44B | -516M | -924M | 645M | 109M | -897M | 1.09B | 237M |
Purchase of Investments | -1.46T | -1.13T | -1.55T | -1.66T | -1.51T | -2.01T | -1.04T | -1.16T | -806.67B | -802.76B | -792.41B | -791.42B | -1.05T | -673.26B | -650.99B | -549.19B | -577.32B | -401.2B | -634.27B | -696.19B | -760B | -578.59B |
Sales Maturities Of Investments | 1.23T | 990.02B | 1.09T | 1.38T | 1.22T | 824.94B | 476.62B | 791.74B | 647.35B | 582.64B | 591.27B | 564.33B | 644.96B | 472.2B | 452.04B | 567.8B | 463.61B | 383.61B | 482.07B | 628.71B | 569.35B | 535.83B |
Other Investing Acitivies | 339M | 1.81B | -433M | 4.14B | -10M | 2.76B | 5.4B | 16.28B | -33M | 2.74B | 3.1B | -507M | 193M | 3.04B | 4.3B | 2.77B | 4.03B | 484M | 15.34B | -1.3B | 204M | 237M |
Investing Cash Flow | -237.77B | -145.82B | -472.24B | -287B | -296.75B | -1.19T | -573.42B | -369.7B | -165.21B | -222.88B | -208.64B | -230B | -409.84B | -203.51B | -206.72B | 14.09B | -119.43B | -19.18B | -160.22B | -70.96B | -194.32B | -43.76B |
Debt Repayment | 487M | 448.24B | 49.63B | 65.22B | 250.71B | 55.38B | 164.96B | 138.7B | 143.68B | 8.6B | 4.84B | 101.89B | 310.18B | -37.97B | 11.51B | 51.83B | 86.71B | -11.93B | -6.27B | 238.15B | -1.71B | 32.83B |
Common Stock Repurchased | n/a | n/a | n/a | -120B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -34.88B | -72.57B | -29.03B | -36.62B | -83.77B | -3.68B | -3.43B | -85.8B | -2.96B | -3.68B | -3.63B | -79.15B | -22.2B | -11.04B | -13.06B | -14.87B | -81.51B | -9.67B | -11.45B | -74.22B | -12.14B | -10.43B |
Other Financial Acitivies | -36.13B | -1.24B | 38.71B | -1.24B | -527.04B | 11.64B | -4.02T | 16.83B | -27.31B | -20.95B | 50.09B | 1.18T | -20.32B | 1.61T | 38.46B | 201.16B | 118.08B | -8.88B | -9.84B | 491.01B | 82.82B | -9.32B |
Financial Cash Flow | -70.52B | 374.42B | 59.31B | -92.64B | -360.1B | 63.34B | -3.86T | 69.73B | 113.41B | -16.03B | -34.44B | 45.97B | 286.91B | -218M | 36.9B | 35.61B | 4.24B | -22.74B | -18.12B | 197.64B | 68.97B | 21.31B |
Net Cash Flow | 1.47T | -537.02B | -933.42B | 1.2T | -592.06B | -342.34B | 17.94B | -281.45B | 407.06B | 663.54B | -307.07B | 300.1B | 427.99B | 159.86B | -89.85B | 41.19B | -343.85B | 342.12B | 36.44B | 152.84B | -711.55B | 242.85B |
Free Cash Flow | 1.77T | -774.03B | -528.42B | 1.57T | 177.46B | 777.78B | 70.36B | 3.87B | 441.74B | 900.18B | -77.97B | 477.81B | 537.78B | 362.3B | 75.7B | -13.99B | -228.42B | 380.29B | 213.07B | 32.21B | -590.39B | 261.33B |
Adj. Free Cash Flow | 1.77T | -774.03B | -528.42B | 1.57T | 177.46B | 777.78B | 70.36B | 3.87B | 441.74B | 900.18B | -77.97B | 477.81B | 537.78B | 362.3B | 75.7B | -13.99B | -228.42B | 380.29B | 213.07B | 32.21B | -590.39B | 261.33B |
Maintenance CapEx | n/a | n/a | -2.44B | n/a | n/a | -5.78B | 3.68B | -20.93B | -5.9B | -5.68B | -10.77B | -2.61B | -869.37M | -1.82B | -6.95B | n/a | -1.57B | -374.23M | -13.82B | n/a | -3.24B | n/a |
Growth CapEx | -3.13B | -5.2B | -4.04B | -10.93B | -1.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.86B | -3.16B | -4.41B | -5.39B | -5.24B | -2.1B | -1.98B | -1.93B | -630.48M | -1.24B |
Owner Earnings | 1.77T | -768.83B | -524.38B | 1.58T | 178.49B | 777.78B | 70.36B | 3.87B | 441.74B | 900.18B | -77.97B | 477.81B | 540.63B | 365.46B | 80.11B | -8.61B | -223.17B | 382.4B | 215.05B | 34.14B | -589.76B | 262.57B |
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