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 | 1.83% | -0.49% | -5.59% | 1.79% | 0.93% |
| Total Depreciation and Amortization | -0.60% | -0.30% | -1.07% | 4.39% | -0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.89% | 55.21% | -321.94% | -68.23% | -404.77% |
| Change in Net Operating Assets | 41.61% | 25.93% | -33.03% | -280.64% | -132.89% |
| Cash from Operations | 49.43% | 32.51% | -40.00% | -198.18% | -192.95% |
| Capital Expenditure | -658.73% | -49.24% | -5.66% | 14.68% | 54.23% |
| Sale of Property, Plant, and Equipment | 3,133.92% | -116.12% | -16.29% | 31.05% | -134.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.07% | 63.04% | -1.24% | 8.44% | -1,285.29% |
| Cash from Investing | -51.90% | 62.00% | -1.61% | 9.20% | -1,642.85% |
| Total Debt Issued | 82.11% | 49.91% | 77.19% | 38.37% | 4.39% |
| Total Debt Repaid | -93.62% | -122.91% | -57.55% | -41.83% | 6.81% |
| Issuance of Common Stock | 33.33% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 5.73% | -76.41% | -- | -- |
| Other Financing Activities | -68.34% | -24.22% | 72.96% | 180.73% | 467.74% |
| Cash from Financing | -64.15% | -34.60% | 59.80% | 385.23% | 363.91% |
| Foreign Exchange rate Adjustments | -259.93% | 12.38% | 14.41% | 140.67% | 3,630.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.63% | -10.34% | 285.11% | -207.46% | 588.78% |