Development
Agricultural Bank of China Limited
ACGBF
$0.645
-$0.024-3.59%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.23B | 8.80B | 10.46B | 8.67B | 10.05B |
| Total Depreciation and Amortization | 761.58M | 786.05M | 771.28M | 840.99M | 766.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02B | -5.61B | -5.45B | -4.00B | -3.43B |
| Change in Net Operating Assets | -61.89B | -66.75B | -272.15B | -27.04B | -105.99B |
| Cash from Operations | -49.87B | -62.78B | -266.37B | -21.52B | -98.61B |
| Capital Expenditure | -2.89B | -842.28M | -829.60M | -1.52B | -380.88M |
| Sale of Property, Plant, and Equipment | 2.25B | -4.71M | 400.77M | 440.76M | -74.07M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -5.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.40B | -22.73B | -32.15B | -28.29B | -33.14B |
| Cash from Investing | -51.04B | -23.58B | -32.58B | -29.36B | -33.60B |
| Total Debt Issued | 911.90B | 1.12T | 623.97B | 434.14B | 500.74B |
| Total Debt Repaid | -774.36B | -979.54B | -616.50B | -430.87B | -399.94B |
| Issuance of Common Stock | 40.00B | -- | -- | 0.00 | 30.00B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -422.14M | -538.01M | -- | -- |
| Other Financing Activities | 363.98B | 861.35B | 2.71T | 51.66B | 1.15T |
| Cash from Financing | 62.92B | 142.84B | 396.43B | 7.22B | 175.51B |
| Foreign Exchange rate Adjustments | -866.65M | 1.60B | -497.23M | 451.03M | 541.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.86B | 58.09B | 96.98B | -43.21B | 43.84B |