1288 — Agricultural Bank of China Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.22tn
- HK$166.89bn
- CNY729.53bn
- 28
- 97
- 85
- 85
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 62,153 | -405,511 | -143,691 | 940,403 | 1,486,799 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 358,396 | -60,936 | 239,615 | 1,322,003 | 1,825,282 |
Capital Expenditures | -14,110 | -22,844 | -26,033 | -22,092 | -28,827 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -216,695 | -446,416 | -305,204 | -1,029,898 | -1,302,380 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -230,805 | -469,260 | -331,237 | -1,051,990 | -1,331,207 |
Financing Cash Flow Items | -1,049,563 | -1,383,433 | -1,497,534 | -1,644,708 | -47,775 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 345,940 | 269,803 | 54,003 | 298,217 | 307,440 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 476,140 | -279,428 | -50,391 | 580,871 | 807,092 |