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Agricultural Bank of China Ltd

EK7:VIE

Agricultural Bank of China Ltd

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  • Price (EUR)0.465
  • Today's Change0.001 / 0.22%
  • Shares traded0.00
  • 1 Year change+37.57%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income307,419306,216295,880
Depreciation/depletion18,89717,88317,475
Non-Cash items(261484)(242262)(195221)
Cash taxes paid, supplemental57,75669,31758,747
Cash interest paid, supplemental89,77468,07940,429
Changes in working capital1,757,0441,236,672119,159
Total cash from operations1,825,2821,322,003239,615
INVESTING
Capital expenditures(28827)(22092)(26033)
Other investing and cash flow items, total(1302380)(1029898)(305204)
Total cash from investing(1331207)(1051990)(331237)
FINANCING
Financing cash flow items(47783)11,900(434)
Total cash dividends paid(95862)(87681)(78677)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net451,085373,998133,114
Total cash from financing307,440298,21754,003
NET CHANGE IN CASH
Foreign exchange effects5,57712,641(12772)
Net change in cash807,092580,871(50391)
Net cash-begin balance/reserved for future use1,705,6331,124,7621,175,153
Net cash-end balance/reserved for future use2,512,7251,705,6331,124,762
SUPPLEMENTAL INCOME
Depreciation, supplemental18,89717,88317,475
Cash interest paid, supplemental89,77468,07940,429
Cash taxes paid, supplemental57,75669,31758,747
Data Provided by LSEG
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