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

12.09
Data as of Jan 30
 -0.1365 / -1.12%
Today’s Change
9.80
Today|||52-Week Range
13.13
-4.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.4B1.8B2.5B2.8B
 
 
 
 
 
Funds From Operations11.5B32.3B30.3B36.7B
 
 
 
 
 
Funds From/For Other Operating Expenses23.8B-58.7B-36.9B16.5B
 
 
 
 
 
Net Cash Flow - Operating Activities-12.3B90.9B67.2B20.2B
 
 
 
 
 
 
InvestingIncrease In Investments-196.3B-163.1B-146.4B-145.1B
 
 
 
 
 
Decrease In Investments197.8B150.4B131.3B0.00
 
 
 
 
Capital Expenditures-2.8B-3.6B-4.4B-4.6B
 
 
 
 
 
Fixed Asset Disposal0.000.0023.5M67.7M
 
 
 
Other Investing - Sources11.5B210.3M269.0M103.5B
 
 
 
 
 
Net Cash Flow Investing-197.9B-196.2B-19.2B-46.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.1M8.1B0.000.00
 
 
 
Long Term Borrowings0.007.8B8.1B19.3B
 
 
 
 
Long Term Debt Reduction0.000.00-7.9M-7.4B
 
 
 
Net Proceeds Stock Sale24.2B0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-7.7B-2.7B-6.8B-8.3B
 
 
 
 
 
Cash Dividends Paid - Total-7.7B-2.7B-6.8B-8.3B
 
 
 
 
 
Other Sources - Financing3.7M0.0024.1M0.00
 
 
 
Other Uses - Financing0.007.8M0.00325.7K
 
 
 
Net Cash Flow - Financing223.3B140.8B1.3B3.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-409.6M-475.5M-9.7M-446.8M
 
 
 
 
 
 
Net Change In Cash13.2B35.6B49.3B-22.2B
 
 
 
 
 

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