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Agricultural Bank of China Limited (601288.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.4400+0.0300 (+0.68%)
As of 10:37AM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
268,188,000
269,356,000
259,232,000
241,183,000
215,925,000
-
Depreciation & amortisation
-
21,875,000
20,222,000
19,356,000
19,063,000
-
Change in working capital
-
1,670,955,000
1,146,682,000
19,318,000
-270,066,000
-
Other working capital
1,674,057,000
1,796,455,000
1,299,911,000
213,582,000
-83,780,000
-
Other non-cash items
-
-248,190,000
-231,381,000
-213,175,000
-202,761,000
-
Net cash provided by operating activities
1,702,988,000
1,825,282,000
1,322,003,000
239,615,000
-60,936,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,931,000
-28,827,000
-22,092,000
-26,033,000
-22,844,000
-
Acquisitions, net
-
-
-2,000,000
-2,146,000
-1,676,000
-2,657,000
Purchases of investments
-5,065,075,000
-3,858,350,000
-3,308,162,000
-2,178,694,000
-2,669,040,000
-
Sales/maturities of investments
2,794,035,000
2,551,729,000
2,272,759,000
1,867,053,000
2,215,950,000
-
Other investing activities
-
-490,000
-2,037,000
-
-
-
Net cash used for investing activities
-2,295,876,000
-1,331,207,000
-1,051,990,000
-331,237,000
-469,260,000
-
Net change in cash
-198,791,000
807,092,000
580,871,000
-50,391,000
-279,428,000
-
Cash at beginning of period
2,369,174,000
1,705,633,000
1,124,762,000
1,175,153,000
1,454,581,000
-
Cash at end of period
2,163,100,000
2,512,725,000
1,705,633,000
1,124,762,000
1,175,153,000
-
Free cash flow
Operating cash flow
1,702,988,000
1,825,282,000
1,322,003,000
239,615,000
-60,936,000
-
Capital expenditure
-28,931,000
-28,827,000
-22,092,000
-26,033,000
-22,844,000
-
Free cash flow
1,674,057,000
1,796,455,000
1,299,911,000
213,582,000
-83,780,000
-