Share This

Public company info - Agricultural Bank of China Ltd. - H Shares , 01288.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Agricultural Bank of China Ltd. - H Shares, 01288.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities 1,391,320 298,362 2,859 406,246 153,647 670,223 775,586 882,961 103,441 86,903 369,762 253,272 -65,844 2,242 305,839 152,928
Net Cash Flow from Return on Investments & Servicing of Finance -155,760 -119,106 -108,242 129,131 115,248 119,005 83,827 62,196 45,185 40,581 39,528 60,617 -52,077 0 0 0
　Interest Received 0 0 0 223,034 199,604 189,384 154,753 135,037 112,781 99,120 87,158 79,766 0 0 0 0
　Interest Paid -68,079 -40,429 -35,050 -28,441 -21,844 -10,564 -12,109 -11,306 -10,107 -7,707 -4,920 -1,813 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -87,681 -78,677 -73,192 -65,462 -62,512 -59,815 -58,817 -61,535 -57,489 -50,832 -42,710 -17,336 -52,077 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -69,317 -58,747 -63,795 -53,675 -47,720 -36,806 -59,613 -62,613 -68,826 -54,024 -50,704 -30,268 -24,034 -23,267 -21,058 -8,213
Net Cash Flow from Investing Activities -1,051,990 -331,237 -469,260 -453,839 -638,691 -670,445 -798,490 -902,731 -253,206 -283,456 -121,084 -104,015 69,256 -188,338 -235,056 -104,262
　Additions to Fixed Assets -22,092 -26,033 -22,844 -14,110 -17,048 -16,011 -22,637 -21,687 -25,997 -28,170 -27,870 -23,059 -18,734 -19,885 -14,909 -11,739
　Disposal of Fixed Assets 5,857 5,790 8,350 1,178 5,605 2,138 2,287 1,032 2,819 0 0 0 0 0 0 0
　Increase in Investments -3,310,199 -2,180,840 -2,670,716 -2,172,481 -2,495,267 -2,577,239 -2,039,374 -1,753,070 -859,158 -891,097 -922,617 -1,051,872 -1,326,763 -1,655,801 -783,606 -913,942
　Decrease in Investments 2,007,868 1,622,376 2,215,950 1,731,574 1,868,019 1,920,667 1,261,234 870,994 629,130 635,046 827,708 969,560 1,336,975 1,410,865 496,066 780,605
　Net Cash Flow with Related Parties 0 37 25 5,825 749 0 1,843 0 0 0 152 0 25 0 130,117 0
　Others 266,576 247,433 -25 -5,825 -749 0 -1,843 0 0 765 1,543 1,356 77,753 76,483 -62,724 40,814
Net Cash Flow before Financing Activities 114,253 -210,728 -638,438 27,863 -417,516 81,977 1,310 -20,187 -173,406 -209,996 237,502 179,606 -72,699 -209,363 49,725 40,453
Net Cash Flow from Financing Activities 453,977 173,109 378,045 445,668 389,229 96,717 -4,055 96,087 98,418 73,603 73,388 49,950 161,784 49,950 130,117 0
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -4,946 -5,010 -4,968 -4,687 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 2,115,531 1,675,085 1,851,379 1,585,576 1,310,066 676,508 699,395 552,834 271,815 118,756 94,042 49,950 0 49,950 0 0
　Repayment of Fixed Income/Debt Instruments -1,656,608 -1,497,003 -1,468,391 -1,141,046 -1,021,557 -579,791 -705,293 -496,684 -213,359 -45,153 -20,806 0 -1,808 0 0 0
　Equity Financing 0 0 0 0 99,971 0 0 39,937 39,962 0 0 0 163,567 0 0 0
　Net Cash Flow with Related Parties 0 37 25 5,825 749 0 1,843 0 0 0 152 0 25 0 130,117 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 568,230 -37,619 -260,393 473,531 -28,287 178,694 -2,745 75,900 -74,988 -136,393 310,890 229,556 89,085 -159,413 179,842 40,453
Cash & Cash Equivalents at Beginning of Year 1,124,762 1,175,153 1,454,581 978,441 1,001,246 827,698 821,969 738,241 813,799 952,936 642,107 415,617 329,300 488,564 314,190 276,848
Net Cash Flow due to Change in Exchange Rate/Others 12,641 -12,772 -19,035 2,609 5,482 -5,146 8,474 7,828 -570 -2,744 -61 -3,066 -2,768 149 -5,468 -3,111
Cash & Cash Equivalents at End of Year 1,705,633 1,124,762 1,175,153 1,454,581 978,441 1,001,246 827,698 821,969 738,241 813,799 952,936 642,107 415,617 329,300 488,564 314,190
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.