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Agricultural Bank of China Limited (601288.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
4.8600+0.0200 (+0.41%)
At close: 03:00PM CST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
763,163,000
1,825,282,000
1,322,003,000
239,615,000
-60,936,000
-
Operating Cash Flow
763,163,000
1,825,282,000
1,322,003,000
239,615,000
-60,936,000
-
Investing Cash Flow
-2,427,409,000
-1,331,207,000
-1,051,990,000
-331,237,000
-469,260,000
-
Financing Cash Flow
469,023,000
307,440,000
298,217,000
54,003,000
269,803,000
-
End Cash Position
1,581,015,000
2,512,725,000
1,705,633,000
1,124,762,000
1,175,153,000
-
Capital Expenditure
-24,061,000
-28,827,000
-22,092,000
-26,033,000
-22,844,000
-
Issuance of Debt
3,609,379,000
3,341,941,000
2,035,552,000
1,635,127,000
1,731,396,000
-
Repayment of Debt
-2,999,625,000
-2,886,006,000
-1,656,608,000
-1,497,003,000
-1,468,391,000
-
Free Cash Flow
739,102,000
1,796,455,000
1,299,911,000
213,582,000
-83,780,000
-