6012
COM:ABCHINA
Agricultural Bank of China Ltd (ABC)
- Stock
Last Close
4.70
25/11 07:00
Market Cap
1.55T
Beta: -
Volume Today
331.07M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 166.21B - | 179.51B 8.00% | 180.77B 0.70% | 184.06B 1.82% | 193.13B 4.93% | 202.63B 4.92% | 212.92B 5.08% | 216.40B 1.63% | 241.94B 11.80% | 258.69B 6.92% | 269.82B 4.30% | |
depreciation and amortization | 16.35B - | 18.09B 10.59% | 18.16B 0.43% | 17.74B 2.33% | 17.02B 4.04% | 15.61B 8.29% | 1.37B 91.20% | 1.66B 20.74% | 19.36B 1,066.73% | 20.33B 5.04% | 21.88B 7.59% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -111.25B - | -103.68B 6.80% | 699.55B 774.70% | 601.15B 14.07% | 492.15B 18.13% | -28.66B 105.82% | 213.00B 843.25% | -270.07B 226.79% | 19.32B 107.15% | 1.15T 5,836.43% | 1.67T 45.71% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -38.43B - | -59.30B 54.29% | -78.14B 31.78% | -86.98B 11.31% | -68.89B 20.80% | -83.66B 21.43% | -74.73B 10.67% | -8.93B 88.05% | -40.99B 359.12% | -103.81B 153.24% | -137.37B 32.32% | |
net cash provided by operating activities | 32.88B - | 34.62B 5.28% | 820.35B 2,269.92% | 715.97B 12.72% | 633.42B 11.53% | 105.93B 83.28% | 352.57B 232.84% | -60.94B 117.28% | 239.62B 493.22% | 1.32T 451.72% | 1.83T 38.07% | |
investments in property plant and equipment | -28.17B - | -26.00B 7.71% | -21.69B 16.58% | -22.64B 4.38% | -16.01B 29.27% | -17.05B 6.48% | -14.11B 17.23% | -22.84B 61.90% | -26.03B 13.96% | -22.09B 15.14% | -28.83B 30.49% | |
acquisitions net | 416M - | 1M 99.76% | -288M 28,900% | -152.47B 52,839.58% | -187.25B 22.81% | -3.80B 97.97% | -2.66B 30.10% | -1.68B 36.92% | 647M 138.60% | -315M 148.69% | 163M 151.75% | |
purchases of investments | -891.10B - | -859.16B 3.58% | -1.75T 104.01% | -2.04T 16.35% | -2.58T 26.37% | -2.49T 3.33% | -2.17T 12.91% | -2.67T 23.01% | -2.18T 18.37% | -3.31T 51.84% | -3.86T 16.63% | |
sales maturities of investments | 733.75B - | 741.91B 1.11% | 1.01T 35.60% | 1.42T 40.75% | 2.11T 49.02% | 2.07T 2.01% | 1.95T 5.47% | 2.22T 13.37% | 1.87T 15.74% | 2.27T 21.73% | 2.55T 12.27% | |
other investing activites | 765M - | 2.82B 268.50% | 1.03B 63.39% | 154.75B 14,895.45% | 189.38B 22.38% | 5.61B 97.04% | 1.18B 78.98% | 8.35B 608.83% | 5.79B 30.66% | 5.82B 0.52% | 4.08B 29.93% | |
net cash used for investing activites | -184.34B - | -140.43B 23.82% | -767.69B 446.69% | -643.74B 16.15% | -481.06B 25.27% | -439.09B 8.73% | -230.81B 47.44% | -469.26B 103.31% | -331.24B 29.41% | -1.05T 217.59% | -1.33T 26.54% | |
debt repayment | -213.36B - | -496.68B 132.79% | -705.29B 42.00% | -579.79B 17.79% | -1.02T 76.19% | -1.14T 11.70% | -1.47T 28.69% | -1.50T 1.95% | -1.66T 10.66% | -2.89T 74.21% | ||
common stock issued | 1.84B - | 119.99B - | 119.99B 0.00% | 40.00B 66.67% | 80.00B 100.01% | 42.00B 47.50% | ||||||
common stock repurchased | 697.60B - | -119.99B - | -119.99B 0.00% | -40.00B 66.67% | -80.00B 100.01% | |||||||
dividends paid | -103.69B - | -67.60B 34.81% | -72.84B 7.76% | -70.93B 2.63% | -70.38B 0.77% | -84.36B 19.86% | -93.90B 11.32% | -108.24B 15.27% | -119.11B 10.04% | -155.76B 30.77% | -185.64B 19.18% | |
other financing activites | 118.76B - | 311.78B 162.54% | 592.77B 90.13% | 1.79B 99.70% | 676.51B 37,651.56% | 1.41T 108.54% | 1.59T 12.47% | 1.85T 16.37% | 1.67T 9.55% | 2.11T 26.37% | 3.38T 60.10% | |
net cash used provided by financing activities | 15.06B - | 30.82B 104.61% | 23.25B 24.58% | -74.98B 422.55% | 26.34B 135.13% | 304.87B 1,057.54% | 351.76B 15.38% | 269.80B 23.30% | 54.00B 79.98% | 298.22B 452.22% | 307.44B 3.09% | |
effect of forex changes on cash | -2.74B - | -570M 79.23% | 7.83B 1,473.33% | 8.47B 8.25% | -5.15B 160.73% | 5.48B 206.53% | 2.61B 52.41% | -19.04B 829.59% | -12.77B 32.90% | 12.64B 198.97% | 5.58B 55.88% | |
net change in cash | -139.14B - | -75.56B 45.70% | 83.73B 210.81% | 5.73B 93.16% | 173.55B 2,929.29% | -22.80B 113.14% | 476.14B 2,187.88% | -279.43B 158.69% | -50.39B 81.97% | 580.87B 1,252.73% | 807.09B 38.95% | |
cash at beginning of period | 952.94B - | 813.80B 14.60% | 738.24B 9.28% | 821.97B 11.34% | 827.70B 0.70% | 1.00T 20.97% | 978.44B 2.28% | 1.45T 48.66% | 1.18T 19.21% | 1.12T 4.29% | 1.71T 51.64% | |
cash at end of period | 813.80B - | 738.24B 9.28% | 821.97B 11.34% | 827.70B 0.70% | 1.00T 20.97% | 978.44B 2.28% | 1.45T 48.66% | 1.18T 19.21% | 1.12T 4.29% | 1.71T 51.64% | 2.51T 47.32% | |
operating cash flow | 32.88B - | 34.62B 5.28% | 820.35B 2,269.92% | 715.97B 12.72% | 633.42B 11.53% | 105.93B 83.28% | 352.57B 232.84% | -60.94B 117.28% | 239.62B 493.22% | 1.32T 451.72% | 1.83T 38.07% | |
capital expenditure | -28.17B - | -26.00B 7.71% | -21.69B 16.58% | -22.64B 4.38% | -16.01B 29.27% | -17.05B 6.48% | -14.11B 17.23% | -22.84B 61.90% | -26.03B 13.96% | -22.09B 15.14% | -28.83B 30.49% | |
free cash flow | 4.71B - | 8.62B 83.01% | 798.66B 9,167.36% | 693.34B 13.19% | 617.41B 10.95% | 88.88B 85.60% | 338.46B 280.81% | -83.78B 124.75% | 213.58B 354.93% | 1.30T 508.62% | 1.80T 38.20% |
All numbers in CNY (except ratios and percentages)