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

13.15
Delayed Data
As of May 25
 +0.04 / +0.31%
Today’s Change
10.84
Today|||52-Week Range
15.85
+12.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.7B2.7B2.4B2.3B
 
 
 
 
 
Funds From Operations39.1B38.9B38.8B47.4B
 
 
 
 
 
Funds From/For Other Operating Expenses16.8B-111.3B-90.5B-72.8B
 
 
 
 
 
Net Cash Flow - Operating Activities22.2B150.2B129.2B120.2B
 
 
 
 
 
 
InvestingIncrease In Investments-139.2B-278.9B-307.0B-381.3B
 
 
 
 
 
Decrease In Investments102.0B138.6B190.1B284.2B
 
 
 
 
 
Capital Expenditures-4.2B-3.5B-3.4B-2.4B
 
 
 
 
 
Fixed Asset Disposal456.8M164.2M344.2M316.4M
 
 
 
 
 
Net Cash Flow Investing-41.0B-143.6B-119.9B-99.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings44.1B88.0B105.3B100.1B
 
 
 
 
 
Long Term Debt Reduction-34.6B-79.0B-106.2B-85.8B
 
 
 
 
 
Net Proceeds Stock Sale6.5B6.4B0.000.00
 
 
 
Common Preferred Redeemed-6.2M0.000.000.00
 
 
Common Dividends-9.3B-9.4B-8.2B-8.2B
 
 
 
 
 
Cash Dividends Paid - Total-9.3B-9.8B-8.8B-8.9B
 
 
 
 
 
Other Sources - Financing0.00----0.00--
Other Uses - Financing0.003.5M6.2M0.00
 
 
 
Net Cash Flow - Financing6.6B5.5B-9.7B5.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-92.4M1.2B1.3B-761.4M
 
 
 
 
 
 
Net Change In Cash-12.2B12.1B-413.2M26.4B