Agricultural Bank of China Limited
ACGBY | OTC
$21.05
+$0.48 (+2.36%)
Sep 24, 2026, 1:53 PM ET · Market open
Fiscal Quarter 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 | n/a | n/a | n/a | 67.58B | 71.93B | 67.71B | 78.48B | 65.51B | 70.39B | 62B | 74.12B | 61.68B | 71.55B | 61.69B | 68.79B | 58.43B | 70.32B | 54.47B | 64.43B | 56.42B | 65.86B |
Depreciation & Amortization | 6.38B | n/a | n/a | n/a | 6.01B | 5.86B | n/a | 5.99B | 5.86B | 5.68B | 6B | 5.52B | 5.51B | 5.28B | 5.86B | 5.24B | 5.21B | 4.95B | 5.15B | 4.98B | 4.89B | 4.77B |
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 | -673.28B | n/a | -51.8B | 9.59B | 250.56B | -1.94T | 241.8B | 4.43B | 21.53B | -1.36T | -436.58B | -448.26B | -467.76B | -1.86T | -192.03B | -725.49B | -595.3B | -1.3T | 95.7B | -294.5B | -363.73B | -1.14T |
Other Non-Cash Items | -35.76B | 1.18T | 130.58B | 1.02T | -41.68B | -44.73B | -831.45B | 1.5T | -29.35B | -56B | -76.25B | 7.42B | -39.32B | -37.32B | -28.46B | -23.47B | -82.77B | 15.6B | -15.18B | 7.28B | -38.23B | 12.75B |
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 | -673.28B | n/a | -51.8B | 9.59B | 250.56B | -1.94T | 241.8B | 4.43B | 21.53B | -1.36T | -436.58B | -448.26B | -467.76B | -1.86T | -192.03B | -725.49B | -595.3B | -1.3T | 95.7B | -294.5B | -363.73B | -1.14T |
Operating Cash Flow | -631.47B | 1.18T | 78.78B | 1.03T | 282.47B | -1.91T | -521.94B | 1.58T | 63.54B | -1.34T | -444.82B | -361.2B | -439.89B | -1.82T | -152.93B | -674.93B | -614.43B | -1.21T | 140.14B | -217.81B | -340.66B | -1.05T |
Capital Expenditures | -4.04B | -7B | -7.77B | -11.25B | -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 |
Cash Acquisitions | n/a | n/a | -2.46B | -1.16B | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -1.82T | -1.8T | -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 | n/a | 1.09T | 919.02B | 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 | -620.22B | 2.81B | 28.69B | 6.17B | -234.64B | -140.62B | -465.76B | -276.07B | -295.71B | -1.18T | -577.1B | -348.77B | -159.31B | -217.2B | -197.87B | -227.35B | -406.11B | -198.53B | -195.36B | 19.48B | -112.62B | -16.7B |
Investing Cash Flow | -624.26B | -736.53B | -863.16B | -824.42B | -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 |
Debt Repayment | 726.32B | -463.24B | 111.78B | 61.11B | -645M | 447B | 49.63B | 65.22B | 249.53B | 54.27B | 163.53B | 137.54B | 142.55B | 7.47B | 3.27B | 100.8B | 309.11B | -39.17B | 9.94B | 50.49B | 85.75B | -13.07B |
Common Stock Repurchased | n/a | n/a | n/a | -35B | -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 | -47.97B | -40.22B | -51.14B | -74.27B | -4.43B | -45.51B | -29.03B | -36.62B | -83.77B | -3.68B | -3.33B | -85.8B | -2.96B | -3.68B | -3.63B | -79.15B | -2.96B | -1.94B | -2.13B | -8.18B | -66.34B | -1.94B |
Other Financial Acitivies | -283.09B | -1.47B | -1.8B | -1.63B | 1.51T | 1.11T | 38.71B | -121.24B | -525.86B | 2.14T | 871.94B | 403.98B | 861.35B | 2.71T | 51.66B | 1.18T | 1.14T | 1.62T | -23.99B | 202.5B | 103.87B | 1.43T |
Financial Cash Flow | 395.25B | -504.92B | 98.84B | -49.78B | 1.42T | 1.51T | 59.31B | -92.64B | -360.1B | 2.19T | 1.03T | 455.73B | 1T | 2.71T | 51.3B | 1.2T | 1.44T | 1.57T | -16.18B | 244.81B | 123.29B | 1.41T |
Net Cash Flow | -867.17B | -62.17B | -694.04B | 153.07B | 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 |
Free Cash Flow | -635.51B | 1.18T | 71.01B | 1.02T | 279.34B | -1.91T | -528.42B | 1.57T | 62.51B | -1.35T | -441.14B | -382.13B | -445.79B | -1.83T | -163.71B | -677.53B | -618.16B | -1.21T | 128.78B | -223.19B | -347.47B | -1.06T |
Adj. Free Cash Flow | -635.51B | 1.18T | 71.01B | 1.02T | 279.34B | -1.91T | -528.42B | 1.57T | 62.51B | -1.35T | -441.14B | -382.13B | -445.79B | -1.83T | -163.71B | -677.53B | -618.16B | -1.21T | 128.78B | -223.19B | -347.47B | -1.06T |
Maintenance CapEx | -4.04B | n/a | n/a | n/a | -1.57B | -5.2B | -2.06B | -10.1B | n/a | -5.78B | 3.68B | -19.45B | -4.3B | -5.52B | -9.21B | -2.1B | -3.73B | -4.98B | -5.82B | -635.72M | n/a | -1.76B |
Growth CapEx | n/a | -7B | -7.77B | -11.25B | -1.56B | n/a | -4.42B | -833.78M | -1.03B | n/a | n/a | -1.48B | -1.6B | -159.11M | -1.57B | -508.48M | n/a | n/a | -5.54B | -4.75B | -6.81B | -713.32M |
Owner Earnings | -635.51B | 1.18T | 78.78B | 1.03T | 280.9B | -1.91T | -524B | 1.57T | 63.54B | -1.35T | -441.14B | -380.65B | -444.19B | -1.83T | -162.14B | -677.02B | -618.16B | -1.21T | 134.32B | -218.44B | -340.66B | -1.06T |
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