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 | 38.17B | 37.98B | 38.03B | 38.65B | 38.49B |
| Total Depreciation and Amortization | 3.16B | 3.16B | 3.17B | 3.18B | 3.14B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.04B | -18.49B | -25.41B | -17.50B | -15.88B |
| Change in Net Operating Assets | -427.83B | -471.93B | -495.30B | -427.73B | -385.72B |
| Cash from Operations | -400.54B | -449.28B | -479.52B | -403.41B | -359.96B |
| Capital Expenditure | -6.08B | -3.57B | -3.29B | -3.25B | -3.51B |
| Sale of Property, Plant, and Equipment | 3.08B | 762.75M | 796.67M | 874.64M | 770.20M |
| Cash Acquisitions | 0.00 | -5.41M | -5.41M | -5.41M | -5.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.56B | -116.31B | -155.08B | -154.69B | -157.30B |
| Cash from Investing | -136.56B | -119.12B | -157.58B | -157.07B | -160.04B |
| Total Debt Issued | 3.09T | 2.68T | 2.31T | 2.04T | 1.92T |
| Total Debt Repaid | -2.80T | -2.43T | -1.89T | -1.66T | -1.53T |
| Issuance of Common Stock | 40.00B | 30.00B | 30.00B | 80.00B | 120.00B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -960.15M | -960.15M | -985.81M | -752.78M | -752.78M |
| Other Financing Activities | 3.99T | 4.77T | 5.05T | 3.90T | 3.79T |
| Cash from Financing | 609.41B | 722.00B | 797.58B | 649.24B | 639.49B |
| Foreign Exchange rate Adjustments | 688.94M | 2.10B | 1.92B | 1.84B | 277.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.00B | 155.70B | 162.40B | 90.60B | 119.76B |