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

Add to My Stocks
$11.59 $0.09 (0.77%) ACGBY stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Agricultural Bank of China needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Agricultural Bank of China profits and Agricultural Bank of China debt. 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 $34.11B for the latest year. This report is very useful in measuring the short term viability of a company. 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 ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 $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.
  • Agricultural Bank of China decreased its cash from operating activities to $22.85B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: 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. Agricultural Bank of China spent $14.99B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Agricultural Bank of China Cash Flow

FCF margin
1.36