HKSE - Delayed Quote HKD

Agricultural Bank of China Limited (1288.HK)

Compare
3.940 -0.010 (-0.25%)
At close: 4:08 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
763,163,000.000
1,825,282,000.000
1,322,003,000.000
239,615,000.000
-60,936,000.000
--
Operating Cash Flow
763,163,000.000
1,825,282,000.000
1,322,003,000.000
239,615,000.000
-60,936,000.000
--
Investing Cash Flow
-2,427,409,000.000
-1,331,207,000.000
-1,051,990,000.000
-331,237,000.000
-469,260,000.000
--
Financing Cash Flow
469,023,000.000
307,440,000.000
298,217,000.000
54,003,000.000
269,803,000.000
--
End Cash Position
1,581,015,000.000
2,512,725,000.000
1,705,633,000.000
1,124,762,000.000
1,175,153,000.000
--
Capital Expenditure
-24,061,000.000
-28,827,000.000
-22,092,000.000
-26,033,000.000
-22,844,000.000
--
Issuance of Debt
3,609,379,000.000
3,341,941,000.000
2,035,552,000.000
1,635,127,000.000
1,731,396,000.000
--
Repayment of Debt
-2,999,625,000.000
-2,886,006,000.000
-1,656,608,000.000
-1,497,003,000.000
-1,468,391,000.000
--
Free Cash Flow
739,102,000.000
1,796,455,000.000
1,299,911,000.000
213,582,000.000
-83,780,000.000
--
12/31/2019 - 7/16/2010

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