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Agricultural Bank of China Limited Class H (ACGBF)
OTHER OTC:ACGBF
ACGBF
Agricultural Bank of China
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Agricultural Bank of China (ACGBF) Cash flow

51 Followers

Agricultural Bank of China Cash Flow

ACGBF's free cash flow for Q4 2022 was ¥-77.97B. For the 2022 fiscal year, ACGBF's free cash flow was decreased by ¥1.09T and operating cash flow was ¥-67.19B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 1.32T¥ 1.32T¥ 239.62B¥ -60.94B¥ 358.40B¥ 105.93B
Investing Cash Flow
¥ -1.05T¥ -1.05T¥ -331.24B¥ -469.26B¥ -230.81B¥ -439.09B
Financing Cash Flow
¥ 298.22B¥ 298.22B¥ 54.00B¥ 269.80B¥ 345.94B¥ 304.87B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 6.72T¥ 1.71T¥ 1.12T¥ 1.18T¥ 1.45T¥ 978.44B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 2.04T¥ 2.04T¥ 1.64T¥ 1.73T¥ 1.47T¥ 1.31T
Repayment Of Debt
¥ -1.66T¥ -1.66T¥ -1.50T¥ -1.47T¥ -1.14T¥ -1.02T
Free Cash Flow
¥ 1.30T¥ 1.30T¥ 213.58B¥ -83.78B¥ 344.29B¥ 88.88B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Agricultural Bank of China Cash Flow

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