Agricultural Bank of China Limited
ACGBY | OTC
$21.07
+$0.50 (+2.46%)
Sep 24, 2026, 12:51 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 71.2B | 67.58B | 139.51B | 207.22B | 285.7B | 283.63B | 282.08B | 276.37B | 272.01B | 268.19B | 269.36B | 269.05B | 263.71B | 260.47B | 259.23B | 252.01B | 247.66B | 245.64B | 241.18B | 237.3B | 229.37B | 217.6B |
Depreciation & Amortization | 6.38B | 6.01B | 11.87B | 11.87B | 17.86B | 17.7B | 17.53B | 23.53B | 23.06B | 22.71B | 22.3B | 22.16B | 21.89B | 21.59B | 21.26B | 20.55B | 20.29B | 19.98B | 19.8B | 20.03B | 19.76B | 19.62B |
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 | -715.49B | 208.35B | -1.73T | -1.44T | -1.45T | -1.67T | -1.1T | -1.77T | -2.23T | -2.72T | -3.21T | -2.97T | -3.25T | -3.37T | -2.81T | -2.52T | -2.09T | -1.86T | -1.7T | -1.25T | -1.46T | -1.56T |
Other Non-Cash Items | 2.3T | 2.29T | 1.06T | 100.88B | 582.84B | 595.17B | 583.89B | 1.34T | -154.18B | -164.15B | -145.47B | -97.68B | -128.57B | -172.02B | -119.09B | -105.82B | -75.07B | -30.53B | -33.39B | -14.26B | -5.3B | -12.26B |
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 | -715.49B | 208.35B | -1.73T | -1.44T | -1.45T | -1.67T | -1.1T | -1.77T | -2.23T | -2.72T | -3.21T | -2.97T | -3.25T | -3.37T | -2.81T | -2.52T | -2.09T | -1.86T | -1.7T | -1.25T | -1.46T | -1.56T |
Operating Cash Flow | 1.66T | 2.57T | -519.33B | -1.12T | -564.77B | -783.7B | -218.95B | -141.83B | -2.09T | -2.59T | -3.07T | -2.78T | -3.09T | -3.26T | -2.65T | -2.36T | -1.9T | -1.63T | -1.47T | -1.01T | -1.22T | -1.34T |
Capital Expenditures | -30.06B | -29.15B | -27.35B | -26.06B | -25.74B | -23.64B | -24.22B | -14.06B | -24.06B | -28.93B | -28.83B | -43.28B | -24.96B | -22.78B | -22.09B | -22.68B | -25.46B | -28.54B | -26.03B | -30.47B | -27.02B | -24.08B |
Cash Acquisitions | -3.62B | -3.62B | -3.62B | -1.16B | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | -37M | -37M | -37M | -37M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.55T | -5.55T | -3.73T | -1.93T | 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 |
Sales Maturities Of Investments | 3.12T | 3.12T | 2.03T | 1.11T | 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 Investing Acitivies | -582.55B | -196.97B | -340.39B | -834.84B | -1.12T | -1.18T | -2.22T | -2.33T | -2.4T | -2.27T | -1.3T | -923.15B | -801.74B | -1.05T | -1.03T | -1.03T | -780.52B | -487.03B | -305.2B | -254.27B | -342.77B | -420.6B |
Investing Cash Flow | -3.05T | -2.66T | -2.07T | -1.68T | -1.14T | -1.2T | -2.24T | -2.34T | -2.43T | -2.3T | -1.33T | -966.43B | -826.73B | -1.07T | -1.05T | -1.05T | -805.98B | -515.57B | -331.24B | -284.74B | -369.79B | -444.68B |
Debt Repayment | 435.97B | -290.99B | 619.25B | 557.1B | 561.21B | 811.39B | 418.66B | 532.56B | 604.87B | 497.89B | 451.09B | 290.82B | 254.08B | 420.63B | 374B | 380.67B | 330.36B | 107.01B | 133.11B | 115.44B | 302.74B | 213.26B |
Common Stock Repurchased | -35B | -120B | -120B | -120B | -85B | 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 |
Dividend Paid | -213.6B | -170.06B | -175.36B | -153.24B | -115.59B | -194.93B | -153.1B | -127.4B | -176.58B | -95.77B | -95.77B | -96.07B | -89.42B | -89.42B | -87.68B | -86.17B | -15.2B | -78.58B | -78.58B | -78.47B | -139.15B | -72.93B |
Other Financial Acitivies | -287.98B | 1.51T | 2.62T | 2.66T | 2.54T | 504.6B | 1.53T | 2.37T | 2.89T | 4.28T | 4.85T | 4.03T | 4.8T | 5.08T | 3.98T | 3.91T | 2.93T | 1.9T | 1.71T | 1.35T | 1.64T | 1.48T |
Financial Cash Flow | -60.61B | 965.77B | 2.99T | 2.95T | 2.9T | 1.12T | 1.8T | 2.77T | 3.32T | 4.68T | 5.2T | 4.22T | 4.97T | 5.41T | 4.27T | 4.2T | 3.25T | 1.93T | 1.77T | 1.39T | 1.8T | 1.62T |
Net Cash Flow | -1.47T | 867.58B | 392.73B | 153.35B | 1.2T | -860.79B | -666.11B | 285.24B | -1.2T | -198.79B | 807.09B | 482.08B | 1.06T | 1.08T | 580.87B | 798.1B | 539.19B | -232.65B | -50.39B | 75.89B | 187.54B | -180.16B |
Free Cash Flow | 1.63T | 2.55T | -546.68B | -1.15T | -590.51B | -807.35B | -243.17B | -155.89B | -2.11T | -2.62T | -3.1T | -2.82T | -3.12T | -3.29T | -2.67T | -2.38T | -1.93T | -1.65T | -1.5T | -1.04T | -1.24T | -1.36T |
Adj. Free Cash Flow | 1.63T | 2.55T | -546.68B | -1.15T | -590.51B | -807.35B | -243.17B | -155.89B | -2.11T | -2.62T | -3.1T | -2.82T | -3.12T | -3.29T | -2.67T | -2.38T | -1.93T | -1.65T | -1.5T | -1.04T | -1.24T | -1.36T |
Maintenance CapEx | -4.04B | -1.57B | -6.77B | -8.83B | -18.93B | -17.36B | -17.94B | -12.2B | -21.55B | -25.85B | -25.58B | -38.47B | -21.12B | -20.55B | -20.02B | -16.63B | -15.17B | -11.44B | -8.22B | -12.85B | -14.15B | -18.02B |
Growth CapEx | -26.02B | -27.58B | -20.57B | -17.22B | -6.81B | -6.28B | -6.28B | -1.87B | -2.51B | -3.08B | -3.24B | -4.81B | -3.84B | -2.23B | -2.08B | -6.05B | -10.29B | -17.1B | -17.81B | -17.62B | -12.87B | -6.06B |
Owner Earnings | 1.66T | 2.57T | -526.1B | -1.13T | -583.7B | -801.06B | -236.89B | -154.03B | -2.11T | -2.62T | -3.09T | -2.81T | -3.11T | -3.29T | -2.67T | -2.37T | -1.92T | -1.64T | -1.48T | -1.02T | -1.23T | -1.36T |
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