Agricultural Bank of China Limited
ACGBY | OTC
$20.70
-$0.05 (-0.24%)
Sep 22, 2026, 12:15 PM ET · Market open
TTM 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 | 65.51B | 135.89B | 197.89B | 272.01B | 268.19B | 269.36B | 268.99B | 263.43B | 259.94B | 259.14B | 251.98B | 247.85B | 246.07B | 241.18B | 237.3B | 229.37B | 217.6B | 215.93B | 196.76B | 199.49B | 215.03B |
Depreciation & Amortization | n/a | 5.77B | 11.45B | 17.21B | 22.73B | 22.35B | 22.06B | 22.28B | 22.01B | 21.69B | 21.38B | 20.55B | 20.37B | 20.13B | 19.82B | 20.05B | 20.03B | 19.93B | 19.86B | 19.4B | 18.95B | 18.83B |
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 | 622.08B | 643.6B | 1.22T | -1.77T | -2.23T | -2.72T | -3.21T | 1.23T | 1.76T | 2.1T | 2.67T | -1.25T | -1.62T | -1.86T | -1.7T | -1.25T | -1.46T | -1.56T | -1.64T | -2.09T | -1.98T | -1.89T |
Other Non-Cash Items | 1.45T | -358.51B | 540.06B | 8.44T | 7.25T | 8.13T | 8.75T | -210.91B | -278.6B | -523.58B | -3.3T | 832.96B | 690.34B | 114.93B | 208.61B | 227.74B | 304.21B | 365.48B | 183.32B | 186.6B | -93.85B | -237.98B |
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 | 622.08B | 643.6B | 1.22T | -1.77T | -2.23T | -2.72T | -3.21T | 1.23T | 1.76T | 2.1T | 2.67T | -1.25T | -1.62T | -1.86T | -1.7T | -1.25T | -1.46T | -1.56T | -1.64T | -2.09T | -1.98T | -1.89T |
Operating Cash Flow | 2.07T | 356.37B | 1.91T | 6.88T | 5.32T | 5.7T | 5.83T | 1.31T | 1.77T | 1.86T | 1.32T | 1.48T | 987.24B | 224.13B | 239.62B | 381.43B | 424.18B | 59.27B | -60.94B | -39.37B | 39.14B | 351.26B |
Capital Expenditures | -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 | -22.84B | -14.64B | -15.4B | -14.88B |
Cash Acquisitions | -4.86B | -1.43B | -1.47B | -15.89B | -16.32B | -14.8B | -14.64B | -42M | 600M | 359M | -315M | 951M | 228M | -498M | 647M | -686M | -1.07B | 949M | 541M | -248M | -312M | -64.66B |
Purchase of Investments | -5.81T | -5.86T | -6.74T | -6.23T | -5.72T | -5.02T | -3.81T | -3.56T | -3.19T | -3.44T | -3.31T | -3.17T | -2.92T | -2.45T | -2.18T | -2.16T | -2.31T | -2.49T | -2.67T | -2.49T | -2.32T | -2.24T |
Sales Maturities Of Investments | 4.69T | 4.68T | 4.52T | 3.9T | 3.31T | 2.74T | 2.5T | 2.61T | 2.39T | 2.38T | 2.27T | 2.13T | 2.14T | 1.96T | 1.87T | 1.9T | 1.96T | 2.06T | 2.22T | 2.21T | 2.12T | 2.06T |
Other Investing Acitivies | 5.85B | 5.51B | 6.45B | 12.28B | 24.42B | 24.4B | 24.38B | 22.08B | 5.3B | 5.52B | 5.82B | 7.03B | 10.3B | 14.14B | 11.58B | 22.62B | 18.55B | 14.73B | 14.48B | -1.68B | 1.11B | 532M |
Investing Cash Flow | -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 | -469.26B | -292.11B | -208.91B | -194.22B |
Debt Repayment | 563.58B | 813.81B | 420.95B | 536.28B | 609.75B | 502.72B | 455.94B | 295.81B | 259.01B | 425.51B | 378.94B | 385.61B | 335.55B | 112.08B | 138.12B | 120.35B | 306.67B | 218.25B | 263.01B | 379.38B | 224.84B | 354.91B |
Common Stock Repurchased | -120B | -120B | -120B | -120B | n/a | n/a | n/a | n/a | -30B | -30B | -30B | -30B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -173.1B | -221.99B | -153.1B | -127.5B | -176.67B | -95.86B | -95.86B | -96.07B | -89.43B | -108.67B | -116.02B | -125.45B | -61.16B | -120.47B | -119.11B | -117.5B | -176.84B | -107.48B | -108.24B | -108.54B | -41.04B | -98.05B |
Other Financial Acitivies | 84M | -490.83B | -477.95B | -4.54T | -4.52T | -4.02T | -4.05T | 18.66B | 1.19T | 1.19T | 2.83T | 2.82T | 1.83T | 1.97T | 348.81B | 300.52B | 590.38B | 555.12B | 554.68B | 684.55B | 774.32B | 781.73B |
Financial Cash Flow | 270.57B | -19.01B | -330.09B | -4.25T | -4.09T | -3.62T | -3.69T | 132.66B | 108.91B | 282.4B | 298.22B | 369.56B | 359.2B | 76.53B | 54B | -1.01B | 161.02B | 225.76B | 269.8B | 390.55B | 388.52B | 376.83B |
Net Cash Flow | 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 | -279.43B | 52.59B | 223.83B | 541.5B |
Free Cash Flow | 2.04T | 447.68B | 2T | 2.6T | 1.03T | 1.29T | 1.42T | 1.27T | 1.74T | 1.84T | 1.3T | 1.45T | 961.78B | 195.59B | 213.58B | 350.95B | 397.16B | 35.19B | -83.78B | -54.01B | 23.73B | 336.38B |
Adj. Free Cash Flow | 2.04T | 447.68B | 2T | 2.6T | 1.03T | 1.29T | 1.42T | 1.27T | 1.74T | 1.84T | 1.3T | 1.45T | 961.78B | 195.59B | 213.58B | 350.95B | 397.16B | 35.19B | -83.78B | -54.01B | 23.73B | 336.38B |
Maintenance CapEx | -2.44B | -2.44B | -8.22B | -2.1B | -23.03B | -28.93B | -28.83B | -43.28B | -24.96B | -19.93B | -16.07B | -12.25B | -9.64B | -10.34B | -8.89B | -15.76B | -15.76B | -17.44B | -17.06B | -7.7B | -10.19B | -10.3B |
Growth CapEx | -23.3B | -21.2B | -16B | -11.96B | -1.03B | n/a | n/a | n/a | n/a | -2.86B | -6.02B | -10.43B | -15.81B | -18.2B | -17.14B | -14.71B | -11.26B | -6.64B | -5.78B | -6.94B | -5.21B | -4.58B |
Owner Earnings | 2.07T | 468.88B | 2.02T | 2.61T | 1.03T | 1.29T | 1.42T | 1.27T | 1.74T | 1.84T | 1.31T | 1.46T | 977.59B | 213.79B | 230.73B | 365.66B | 408.41B | 41.83B | -78B | -47.07B | 28.94B | 340.96B |
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