Agricultural Bank of China Limited

ACGBY | OTC

$21.07

+$0.50 (+2.46%)

Sep 24, 2026, 12:51 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	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
Net Income	292B	282.08B	269.36B	259.23B	241.18B	215.93B
Depreciation & Amortization	23.91B	23.71B	22.3B	21.26B	19.8B	19.55B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	4.77T	-1.1T	-3.21T	-2.81T	-1.7T	-1.64T
Other Non-Cash Items	-201.1B	-207.25B	-145.47B	-119.09B	-33.39B	-31.28B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2T	-1.1T	-3.21T	-2.81T	-1.7T	-1.64T
Operating Cash Flow	2.11T	-997.92B	-3.07T	-2.65T	-1.47T	-1.44T
Capital Expenditures	-27.35B	-24.22B	-28.83B	-22.09B	-26.03B	-22.84B
Cash Acquisitions	-8.48B	-1M	n/a	-37M	n/a	n/a
Purchase of Investments	-6.32T	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	4.25T	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	37.01B	-2.22T	-1.3T	-1.03T	-305.2B	-446.42B
Investing Cash Flow	-2.07T	-2.24T	-1.33T	-1.05T	-331.24B	-469.26B
Debt Repayment	621.62B	416.12B	451.09B	374B	133.11B	258.04B
Common Stock Repurchased	n/a	-120B	n/a	n/a	n/a	n/a
Dividend Paid	-232.86B	-100.09B	-95.77B	-87.68B	-78.58B	-73.19B
Other Financial Acitivies	-35.8B	2.38T	4.85T	3.98T	1.71T	1.46T
Financial Cash Flow	352.96B	2.58T	5.2T	4.27T	1.77T	1.65T
Net Cash Flow	392.73B	-666.11B	807.09B	580.87B	-50.39B	-279.43B
Free Cash Flow	2.09T	-1.02T	-3.1T	-2.67T	-1.5T	-1.46T
Adj. Free Cash Flow	2.09T	-1.02T	-3.1T	-2.67T	-1.5T	-1.46T
Maintenance CapEx	n/a	-18.18B	-26.05B	-22.09B	-6.2B	-21.54B
Growth CapEx	-27.35B	-6.04B	-2.77B	n/a	-19.83B	-1.3B
Owner Earnings	2.11T	-1.02T	-3.09T	-2.67T	-1.48T	-1.46T