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Agricultural Bank of China Limited Class H (DE:EK7)
FRANKFURT:EK7
Germany Market
EK7
Agricultural Bank of China
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Agricultural Bank of China (EK7) Cash flow

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Agricultural Bank of China Cash Flow

DE:EK7's free cash flow for Q2 2026 was ¥99.09B. For the 2026 fiscal year, DE:EK7's free cash flow was decreased by ¥756.74B and operating cash flow was ¥103.14B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.11T¥ 1.35T¥ 1.83T¥ 1.32T¥ 239.62B
Investing Cash Flow
¥ -2.07T¥ -2.24T¥ -1.33T¥ -1.05T¥ -331.24B
Financing Cash Flow
¥ 352.95B¥ 225.63B¥ 5.20T¥ 298.22B¥ 54.00B
End Cash Position
¥ 2.24T¥ 1.85T¥ 2.51T¥ 1.71T¥ 1.12T
Free Cash Flow
¥ 2.09T¥ 1.33T¥ 1.80T¥ 1.30T¥ 213.58B
Currency in CNY

Agricultural Bank of China Cash Flow