Agricultural Bank of China Ltd (OTC Pink - Current Information:ACGBY)

13.54
Delayed Data
As of May 28
 -0.41 / -2.94%
Today’s Change
10.66
Today|||52-Week Range
14.64
+7.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.8B2.5B2.8B2.7B
 
 
 
 
 
Funds From Operations32.3B30.3B36.7B39.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-58.7B-36.9B16.5B16.8B
 
 
 
 
 
Net Cash Flow - Operating Activities90.9B67.2B20.2B22.2B
 
 
 
 
 
 
InvestingIncrease In Investments-163.1B-146.4B-145.1B-139.2B
 
 
 
 
 
Decrease In Investments150.4B131.3B0.00102.0B
 
 
 
 
Capital Expenditures-3.6B-4.4B-4.6B-4.2B
 
 
 
 
 
Fixed Asset Disposal0.0023.5M67.7M456.8M
 
 
 
 
Other Investing - Sources210.3M269.0M103.5B0.00
 
 
 
 
Net Cash Flow Investing-196.2B-19.2B-46.2B-41.0B
 
 
 
 
 
 
FinancingShort Term Borrowings8.1B0.000.000.00
 
 
Long Term Borrowings7.8B8.1B19.3B44.1B
 
 
 
 
 
Long Term Debt Reduction0.00-7.9M-7.4B-34.6B
 
 
 
 
Net Proceeds Stock Sale0.000.000.006.5B
 
 
Common Preferred Redeemed0.000.000.00-6.2M
 
 
Common Dividends-2.7B-6.8B-8.3B-9.3B
 
 
 
 
 
Cash Dividends Paid - Total-2.7B-6.8B-8.3B-9.3B
 
 
 
 
 
Other Sources - Financing0.0024.1M0.000.00
 
 
Other Uses - Financing7.8M0.00325.7K0.00
 
 
 
Net Cash Flow - Financing140.8B1.3B3.7B6.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-475.5M-9.7M-446.8M-92.4M
 
 
 
 
 
 
Net Change In Cash35.6B49.3B-22.2B-12.2B
 
 
 
 
 

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