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

Add to My Stocks
$14.23 $0.11 (0.77%) ACGBY stock closing price Feb 22, 2018 (Closing)

The financial analysis of ACGBY requires an investor to check the cash flows for Agricultural Bank of China. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Agricultural Bank of China profits one has to check the income statement and for Agricultural Bank of China debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Agricultural Bank of China stock analysis. Agricultural Bank of China generated $89.36B cash from operating activities in till this quarter of 2017 Q3. Agricultural Bank of China had an inflow of $89.36B from operating activities, $836.59M inflow due to financing activities, and $-64.82B outflow due to investing activities till 2017 Q3.

View and download details of Agricultural Bank of China cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
29.26B19.42B10B34.11B28.79B20.13B10.56B36.75B31.5B
Depreciation Depletion Amortization Cash-Flow12.77B7.84B4.09B15.88B11.2B7.07B3.5B16.53B2.31B
Net Increase (Decrease) in Assets Liabilities69.87B39B35.68B93.75B63.81B75.05B21.39B111.88B65.24B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-22.54B-16.27B-7.1B-35.97B-27.37B-20.37B-6.23B-34.56B-17.32B
Net Cash from (used by) Operating Activities
89.36B49.99B42.68B107.75B76.42B81.87B29.22B130.6B81.74B
Increase (Decrease) in Prop Plant And Equipment-1.12B-625.04M-285.55M-3.06B-1.29B-753.55M-330.72M-3.29B-1.65B
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-63.7B-49.96B-32.35B-93.82B-82.79B-69.33B-33.46B-118.93B-107.92B
Other Cash Inflow (Outflow) from Investment Activities--------16.37B
Net Cash from (used by) Investment Activities
-64.82B-50.59B-32.64B-96.88B-84.08B-70.09B-33.8B-122.22B-93.21B
Issuance (Purchase) of Equity Shares--------6.4B
Issuance (Repayment) of Debt Securities10.83B8.22B8.8B-879.96M3.02B-6B-7.09B8.94B44.01B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-8.61B-320.76M-319.22M-8.85B-8.46B-336.82M-336.38M-9.79B-9.46B
Other Cash from (used by) Financing Activities-1.39B-892M-126.52M-1.56B-1.13B-781.42M-182.1M4.55B-47.9B
Net Cash from (used by) Financing Activities
836.59M7.01B8.36B-11.28B-6.57B-7.12B-7.61B3.7B-6.95B
Effect of Exchange Rate Changes on Cash-573.66M-190.26M-15.38M1.28B730.2M661.85M-37.15M1.25B1.42B
Net Change in Cash & Cash Equivalents
24.8B6.22B18.38B862.21M-13.49B5.33B-12.22B13.33B-17B
Cash & Equivalents at Beginning of Year123.71B117.53B-12.21B153.99B101.9B64.42B48.7B71.62B45.31B
Cash & Equivalents at Year End148.87B126.9B138.48B124.57B109.81B131.18B113.45B130.86B101.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $24.8B in the latest quarter 2017 Q3. 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 increased its cash from operating activities to $89.36B till 2017 Q3. 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 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 $-64.82B for ACGBY till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Agricultural Bank of China and its owners and creditors and was $836.59M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Agricultural Bank of China Cash Flow

FCF margin
1.29