Agricultural Bank of China Cash Flow - Annual (OTCMKTS:ACGBY)

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$10.52 $0.05 (0.48%) ACGBY stock closing price Dec 07, 2016 (Closing)

The Agricultural Bank of China cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Agricultural Bank of China profits and Agricultural Bank of China debt. The cash flow statement is essetial while conducting the Agricultural Bank of China cash flow analysis and can be used to measure the operating performance of Agricultural Bank of China compared to various industry peers like PPERY stock and KB stock. Agricultural Bank of China had an inflow of $124.96B from operating activities, $1.32B spend due to financing activities, and $99.36B spend due to investing activities for 2015. View details of Agricultural Bank of China cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Agricultural Bank of China Net Income Cash Flow
36.75B37.81B34.61B29.82B24.52B17.86B----
Depreciation Depletion Amortization Cash-Flow16.53B2.7B2.82B2.46B2.04B1.67B----
Net Increase (Decrease) in Assets Liabilities111.88B16.71B-16.66B36.03B58.63B-23.75B----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-34.56B-51.59B-15.46B-14.23B-50.62B-9.07B-3.08B41.07B42.7B37.07B
Agricultural Bank of China Net Cash from (used by) Operating Activities
130.6B5.64B5.31B54.08B34.57B-13.29B-3.08B41.07B42.7B37.07B
Increase (Decrease) in Prop Plant And Equipment-3.29B-139.87B-4.55B-4.42B-3.57B-2.77B-2.92B-2.15B-877.12M5.18B
Acquisition Disposition of Subsidiaires--67.22M23.48M------
Increase (Decrease) in Investments-118.93B102.42B102.68B-984.57M-184.45M----887.4B
Other Cash Inflow (Outflow) from Investment Activities-14.59B-127.98B--13.01B-24.7B-31.75B-12.38B-900.14B
Agricultural Bank of China Net Cash from (used by) Invesment Activities
-122.22B-22.86B-29.79B-5.38B-3.76B10.24B-27.61B-33.9B-13.26B-7.56B
Issuance (Purchase) of Equity Shares-6.51B---24.19B----
Issuance (Repayment) of Debt Securities8.94B-34.73B11.9B8.09B7.75B-7.32B-0.13M1M
Increase (Decrease) in Bank & Other Borrowings----691.13M------
Payment of Dividends & Other Cash Distributions-9.79B-9.36B-8.21B-6.78B-2.69B-7.7B----
Other Cash from (used by) Financing Activities
Agricultural Bank of China Net Cash from (used by) Financing Activities
3.7B5.02B2.43B640.67M4.77B16.23B7.32B18.76B-207.82M-202.84M
Effect of Exchange Rate Changes on Cash1.25B-92.79M-443.43M-9.68M-475.23M-409.38M21.84M-788.48M-150.79M9.92M
Agricultural Bank of China Net Change in Cash & Cash Equivalents
13.33B132.39B-22.48B49.33B35.11B12.77B-23.35B25.14B31.47B29.3B
Cash & Equivalents at Beginning of Year117.53B-12.21B153.99B101.9B64.42B48.7B71.62B45.31B--
Cash & Equivalents at Year End130.86B120.19B131.51B151.23B99.53B61.47B48.28B70.45B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Agricultural Bank of China stock price history provides the price history of a stock, Agricultural Bank of China stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Agricultural Bank of China saw a decrease in Net Change in Cash and Cash Equivalents from $132.39B in 2014 to $13.33B in 2015. Apart from the Agricultural Bank of China stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Agricultural Bank of China reported a positive operating cash flow of $130.6B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-122.22B for ACGBY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.7B for Agricultural Bank of China. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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