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

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$10.41 $0 (0%) ACGBY stock closing price Oct 24, 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. While its important to look at the Agricultural Bank of China debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Agricultural Bank of China revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Agricultural Bank of China stock analysis. Agricultural Bank of China had a positive net income cash flow of $20.13B for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of Agricultural Bank of China cash flows for latest & last 40 quarters.

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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 2013-Q4
Agricultural Bank of China Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.07B16.53B2.31B1.55B784.03M2.7B2.3B754.87M2.82B
Net Increase (Decrease) in Assets Liabilities75.05B111.88B65.24B72.6B54.02B16.71B27.96B18.8B-16.66B
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-15.46B
Agricultural Bank of China Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-753.55M-3.29B-1.65B-1.19B-508.88M-139.87B-2.25B-821.91M-4.55B
Acquisition Disposition of Subsidiaires--------67.22M
Increase (Decrease) in Investments-69.33B-118.93B-107.92B-63.29B-52.23B102.42B-96.1B-11.95B102.68B
Other Cash Inflow (Outflow) from Investment Activities--16.37B-30.29B14.59B70.37B3.46B-127.98B
Agricultural Bank of China Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--6.4B6.45B6.52B6.51B33.57B--
Issuance (Repayment) of Debt Securities-6B8.94B44.01B42.87M851.83M-34.73B-222.85M11.9B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-336.82M-9.79B-9.46B-0.16M--9.36B-9.34B--8.21B
Other Cash from (used by) Financing Activities-781.42M4.55B-47.9B-877.89M-137.57M42.6B-24.14B-99.89M-1.25B
Agricultural Bank of China Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash661.85M1.25B1.42B-113.48M41.4M-92.79M30.2M95.97M-443.43M
Agricultural Bank of China Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year117.53B153.99B101.9B64.42B48.7B71.62B45.31B--
Cash & Equivalents at Year End131.18B130.86B101.04B143.9B167.96B120.19B114.96B152.13B131.51B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $5.33B for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Agricultural Bank of China stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $81.87B for Agricultural Bank of China in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-7.12B 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.