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

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$11.53 $0.18 (1.54%) ACGBY stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Agricultural Bank of China needs to disclose. The profit-loss statement shows Agricultural Bank of China profits, the balance sheet shows Agricultural Bank of China debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Agricultural Bank of China had cash and cash equivalents of $-12.21B at beginning of quarter and $131.18B at quarter end for 2016-Q2. Agricultural Bank of China cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Agricultural Bank of China cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q1
Agricultural Bank of China Net Income Cash Flow
20.13B36.75B31.5B21.71B11.44B37.81B32.04B11.5B
Depreciation Depletion Amortization Cash-Flow7.07B16.53B2.31B1.55B784.03M2.7B2.3B754.87M
Net Increase (Decrease) in Assets Liabilities75.05B111.88B65.24B72.6B54.02B16.71B27.96B18.8B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-20.37B-34.56B-17.32B-11.99B-3.45B-51.59B-51.65B-2.89B
Agricultural Bank of China Net Cash from (used by) Operating Activities
81.87B130.6B81.74B83.88B62.8B5.64B10.65B28.17B
Increase (Decrease) in Prop Plant And Equipment-753.55M-3.29B-1.65B-1.19B-508.88M-139.87B-2.25B-821.91M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-69.33B-118.93B-107.92B-63.29B-52.23B102.42B-96.1B-11.95B
Other Cash Inflow (Outflow) from Investment Activities--16.37B-30.29B14.59B70.37B3.46B
Agricultural Bank of China Net Cash from (used by) Invesment Activities
-70.09B-122.22B-93.21B-64.48B-22.45B-22.86B-27.98B-9.31B
Issuance (Purchase) of Equity Shares--6.4B6.45B6.52B6.51B33.57B-
Issuance (Repayment) of Debt Securities-6B8.94B44.01B42.87M851.83M-34.73B-222.85M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-336.82M-9.79B-9.46B-0.16M--9.36B-9.34B-
Other Cash from (used by) Financing Activities-781.42M4.55B-47.9B-877.89M-137.57M42.6B-24.14B-99.89M
Agricultural Bank of China Net Cash from (used by) Financing Activities
-7.12B3.7B-6.95B5.61B7.23B5.02B94.51M122.95M
Effect of Exchange Rate Changes on Cash661.85M1.25B1.42B-113.48M41.4M-92.79M30.2M95.97M
Agricultural Bank of China Net Change in Cash & Cash Equivalents
5.33B13.33B-17B24.9B47.62B132.39B-17.21B19.07B
Cash & Equivalents at Beginning of Year-12.21B101.9B64.42B48.7B71.62B45.31B--
Cash & Equivalents at Year End131.18B130.86B101.04B143.9B167.96B120.19B114.96B152.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Agricultural Bank of China stock price history provides insight into historical stock price fluctuations, and Agricultural Bank of China stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Agricultural Bank of China has cash of $131.18B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Agricultural Bank of China stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $81.87B for ACGBY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $81.87B for ACGBY in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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