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

12.35
Delayed Data
As of 3:59pm ET
 -0.115 / -0.92%
Today’s Change
10.30
Today|||52-Week Range
13.13
-2.18%
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----------
Depreciation1.8B2.5B2.8B--
 
 
 
 
Funds From Operations32.3B30.3B36.7B--
 
 
 
 
Funds From/For Other Operating Expenses-58.7B-36.9B16.5B--
 
 
 
 
Net Cash Flow - Operating Activities90.9B67.2B20.2B5.6B
 
 
 
 
 
 
InvestingIncrease In Investments-163.1B-146.4B-145.1B--
 
 
 
 
Decrease In Investments150.4B131.3B0.00--
 
 
 
Capital Expenditures-3.6B-4.4B-4.6B--
 
 
 
 
Fixed Asset Disposal0.0023.5M67.7M--
 
 
 
Other Investing - Sources210.3M269.0M103.5B--
 
 
 
 
Net Cash Flow Investing-196.2B-19.2B-46.2B--
 
 
 
 
 
FinancingShort Term Borrowings8.1B0.000.00--
 
 
Long Term Borrowings7.8B8.1B19.3B--
 
 
 
 
Long Term Debt Reduction0.00-7.9M-7.4B--
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-2.7B-6.8B-8.3B--
 
 
 
 
Cash Dividends Paid - Total-2.7B-6.8B-8.3B--
 
 
 
 
Other Sources - Financing0.0024.1M0.00--
 
 
Other Uses - Financing7.8M0.00325.7K--
 
 
 
Net Cash Flow - Financing140.8B1.3B3.7B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-475.5M-9.7M-446.8M--
 
 
 
 
 
Net Change In Cash35.6B49.3B-22.2B5.6B
 
 
 
 
 

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