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Agricultural Bank of China
Agricultural Bank of China

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-12269.82 k339.552 k339.552 k21.875 k1.671 M0001.671 M00 -1.623 M -28.827 k -28.827 k -1.331 M 0 -3.858 M 2.266 M289.938 k5.201 M451.085 k0 -95.765 k 41.999 k4.846 M807.092 k2.513 M1.706 M5.577 k
2022-12258.688 k1.322 M1.322 M20.331 k1.147 M0001.147 M00 -103.815 k -22.092 k -22.092 k -1.052 M -315 -3.308 M 2.273 M5.82 k298.217 k378.944 k -79.997 k -87.681 k 79.997 k3.979 M580.871 k1.706 M1.125 M12.641 k
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Agricultural Bank of China

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