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 | 16.26% | -15.83% | 20.57% | -13.69% | 13.61% |
| Total Depreciation and Amortization | -3.11% | 1.92% | -8.29% | 9.77% | -2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.26% | -2.88% | -36.52% | -16.54% | 72.64% |
| Change in Net Operating Assets | 7.29% | 75.47% | -906.41% | 74.49% | -17.61% |
| Cash from Operations | 20.56% | 76.43% | -1,137.67% | 78.17% | -6.01% |
| Capital Expenditure | -243.10% | -1.53% | 45.28% | -298.04% | 32.51% |
| Sale of Property, Plant, and Equipment | 47,819.78% | -101.18% | -9.07% | 695.04% | -353.52% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.73% | 29.29% | -13.65% | 14.65% | 46.12% |
| Cash from Investing | -116.49% | 27.62% | -10.95% | 12.62% | 45.84% |
| Total Debt Issued | -18.73% | 79.83% | 43.73% | -13.30% | -33.10% |
| Total Debt Repaid | 20.95% | -58.89% | -43.08% | -7.73% | 8.99% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 21.54% | -- | -- | -- |
| Other Financing Activities | -57.74% | -68.20% | 5,142.77% | -95.51% | 1.14% |
| Cash from Financing | -55.95% | -63.97% | 5,391.58% | -95.89% | -19.65% |
| Foreign Exchange rate Adjustments | -154.11% | 422.14% | -210.24% | -16.77% | -61.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.89% | -40.10% | 324.42% | -198.56% | -32.33% |