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 | -0.85% | -1.09% | -0.69% | 3.41% | 5.48% |
| Total Depreciation and Amortization | 0.64% | 0.66% | 1.72% | 3.45% | 2.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.58% | -63.31% | -439.26% | -236.28% | -611.08% |
| Change in Net Operating Assets | -10.92% | -45.10% | -69.95% | -63.00% | -97.43% |
| Cash from Operations | -11.27% | -52.29% | -88.24% | -77.57% | -127.77% |
| Capital Expenditure | -73.29% | 9.85% | 26.03% | 19.76% | 24.66% |
| Sale of Property, Plant, and Equipment | 300.43% | -27.93% | -40.58% | -2.75% | -55.27% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.09% | 4.16% | -99.85% | -219.20% | -287.97% |
| Cash from Investing | 14.67% | 4.14% | -95.25% | -204.34% | -268.10% |
| Total Debt Issued | 61.45% | 41.54% | 50.42% | 24.49% | 0.21% |
| Total Debt Repaid | -82.55% | -55.20% | -32.22% | -10.62% | 14.54% |
| Issuance of Common Stock | -66.67% | -66.67% | -66.67% | 100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.55% | -27.55% | 90.68% | 92.88% | 92.88% |
| Other Financing Activities | 5.21% | 67.93% | 179.07% | 133.46% | 179.79% |
| Cash from Financing | -4.70% | 43.88% | 163.69% | 138.15% | 196.17% |
| Foreign Exchange rate Adjustments | 148.59% | 938.25% | 169.44% | 192.34% | 109.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.04% | 89.23% | 554.35% | 1,210.42% | 950.55% |