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

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$11.24 $0.14 (1.23%) ACGBY stock closing price Jul 19, 2018 (Closing)

For analyzing any company like Agricultural Bank of China from an investment perspective, its important to check the cash flow statement. 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. Agricultural Bank of China cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Agricultural Bank of China had cash and cash equivalents of $122.5B at the beginning of the year and $148.18B at year end for 2017. ACGBY decrease in investments stood at a value of $-71.2B for the latest year 2017.

View details of Agricultural Bank of China cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow17.23B15.88B16.53B2.7B2.82B2.46B2.04B1.67B--
Net Increase (Decrease) in Assets Liabilities70.4B93.75B111.88B16.71B-16.66B36.03B58.63B-23.75B--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-29.33B-35.97B-34.56B-51.59B-15.46B-14.23B-50.62B-9.07B-3.08B41.07B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.05B-3.06B-3.29B-139.87B-4.55B-4.42B-3.57B-2.77B-2.92B-2.15B
Acquisition Disposition of Subsidiaires----67.22M23.48M----
Increase (Decrease) in Investments-69.14B-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
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---6.51B---24.19B--
Issuance (Repayment) of Debt Securities14.32B-879.96M8.94B-34.73B11.9B8.09B7.75B-7.32B-
Increase (Decrease) in Bank & Other Borrowings------691.13M----
Payment of Dividends & Other Cash Distributions-8.85B-8.85B-9.79B-9.36B-8.21B-6.78B-2.69B-7.7B--
Other Cash from (used by) Financing Activities-1.57B-1.56B4.55B42.6B-1.25B16.18M-288.76M-263.7M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-761.6M1.28B1.25B-92.79M-443.43M-9.68M-475.23M-409.38M21.84M-788.48M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year122.5B123.71B117.53B-12.21B153.99B101.9B64.42B48.7B71.62B45.31B
Cash & Equivalents at Year End148.18B124.57B130.86B120.19B131.51B151.23B99.53B61.47B48.28B70.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $148.18B 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: This is the cash that the company receives from ongoing operations. Agricultural Bank of China gained $93.75B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-71.2B 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: The cash inflow/outflow from financing activities was $3.9B 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.

Key Financial Ratios For Agricultural Bank of China Cash Flow

FCF margin