OTC Markets OTCPK - Delayed Quote USD
Agricultural Bank of China Limited (ACGBF)
0.5400
0.0000
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-199,351,000
1,353,042,000
1,825,282,000
1,322,003,000
239,615,000
Operating Cash Flow
-199,351,000
1,353,042,000
1,825,282,000
1,322,003,000
239,615,000
Investing Cash Flow
-1,201,805,000
-2,243,537,000
-1,331,207,000
-1,051,990,000
-331,237,000
Financing Cash Flow
536,710,000
225,628,000
307,440,000
298,217,000
54,003,000
End Cash Position
1,305,937,000
1,846,612,000
2,512,725,000
1,705,633,000
1,124,762,000
Capital Expenditure
-23,644,000
-24,223,000
-28,827,000
-22,092,000
-26,033,000
Issuance of Debt
3,946,092,000
3,603,148,000
3,341,941,000
2,035,552,000
1,635,127,000
Repayment of Debt
-3,132,286,000
-3,182,196,000
-2,886,006,000
-1,656,608,000
-1,497,003,000
Free Cash Flow
-222,995,000
1,328,819,000
1,796,455,000
1,299,911,000
213,582,000
12/31/2021 - 3/14/2012
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