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

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$11.27 $0.24 (2.09%) ACGBY stock closing price Sep 21, 2017 (Closing)

The Agricultural Bank of China cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement helps in the Agricultural Bank of China stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Agricultural Bank of China had an outflow of $22.85B from operating activities, $14.99B spend due to financing activities, and $25.33B gain due to investing activities for 2016. View details of Agricultural Bank of China cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Agricultural Bank of China Net Income Cash Flow
34.11B36.75B37.81B34.61B29.82B24.52B17.86B---
Depreciation Depletion Amortization Cash-Flow15.88B16.53B2.7B2.82B2.46B2.04B1.67B---
Net Increase (Decrease) in Assets Liabilities93.75B111.88B16.71B-16.66B36.03B58.63B-23.75B---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-35.97B-34.56B-51.59B-15.46B-14.23B-50.62B-9.07B-3.08B41.07B42.7B
Agricultural Bank of China Net Cash from (used by) Operating Activities
107.75B130.6B5.64B5.31B54.08B34.57B-13.29B-3.08B41.07B42.7B
Increase (Decrease) in Prop Plant And Equipment-3.06B-3.29B-139.87B-4.55B-4.42B-3.57B-2.77B-2.92B-2.15B-877.12M
Acquisition Disposition of Subsidiaires---67.22M23.48M-----
Increase (Decrease) in Investments-93.82B-118.93B102.42B102.68B-984.57M-184.45M----
Other Cash Inflow (Outflow) from Investment Activities--14.59B-127.98B--13.01B-24.7B-31.75B-12.38B
Agricultural Bank of China Net Cash from (used by) Invesment Activities
-96.88B-122.22B-22.86B-29.79B-5.38B-3.76B10.24B-27.61B-33.9B-13.26B
Issuance (Purchase) of Equity Shares--6.51B---24.19B---
Issuance (Repayment) of Debt Securities-879.96M8.94B-34.73B11.9B8.09B7.75B-7.32B-0.13M
Increase (Decrease) in Bank & Other Borrowings-----691.13M-----
Payment of Dividends & Other Cash Distributions-8.85B-9.79B-9.36B-8.21B-6.78B-2.69B-7.7B---
Other Cash from (used by) Financing Activities-1.56B4.55B42.6B-1.25B16.18M-288.76M-263.7M---207.95M
Agricultural Bank of China Net Cash from (used by) Financing Activities
-11.28B3.7B5.02B2.43B640.67M4.77B16.23B7.32B18.76B-207.82M
Effect of Exchange Rate Changes on Cash1.28B1.25B-92.79M-443.43M-9.68M-475.23M-409.38M21.84M-788.48M-150.79M
Agricultural Bank of China Net Change in Cash & Cash Equivalents
862.21M13.33B132.39B-22.48B49.33B35.11B12.77B-23.35B25.14B31.47B
Cash & Equivalents at Beginning of Year123.71B117.53B-12.21B153.99B101.9B64.42B48.7B71.62B45.31B-
Cash & Equivalents at Year End124.57B130.86B120.19B131.51B151.23B99.53B61.47B48.28B70.45B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Agricultural Bank of China stock comparison chart provides an easy way to compare the stock price with peers along with details of Agricultural Bank of China stock price history.
The statement of cash flows can be categorized into three main sections:
  • Agricultural Bank of China had a Net Change in Cash and Cash Equivalents of $862.21M for the latest year 2016. 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.
  • 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 $107.75B for ACGBY.
  • Cash from investing stood at a positive value of $-96.88B for ACGBY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Agricultural Bank of China and its owners and creditors and was $-11.28B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Agricultural Bank of China Cash Flow

FCF margin
1.36

Annual Cash Flow Statements For Agricultural Bank of China Peers

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