1288 — Agricultural Bank of China Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.99tn
- HK$4.09tn
- CNY744.03bn
Annual cashflow statement for Agricultural Bank of China, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -143,691 | 940,403 | 1,486,799 | 1,084,577 | 1,931,401 |
| 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 | 239,615 | 1,322,003 | 1,825,282 | 1,353,042 | 2,112,907 |
| Capital Expenditures | -26,033 | -22,092 | -28,827 | -24,223 | -27,348 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -305,204 | -1,029,898 | -1,302,380 | -2,219,314 | -2,043,815 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -331,237 | -1,051,990 | -1,331,207 | -2,243,537 | -2,071,163 |
| Financing Cash Flow Items | -1,497,534 | -1,644,708 | -47,775 | -90,249 | -137,885 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54,003 | 298,217 | 307,440 | 225,628 | 352,955 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50,391 | 580,871 | 807,092 | -666,113 | 392,730 |