CN Stock MarketDetailed Quotes

601288 Agricultural Bank Of China

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  • 4.52
  • -0.19-4.03%
Not Open Aug 30 15:00 CST
1.58TMarket Cap5.82P/E (TTM)

Agricultural Bank Of China Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Net deposit increase
-56.53%1.57T
-22.01%2.13T
23.20%4.89T
2.97%4T
32.40%3.62T
73.22%2.73T
131.91%3.97T
120.08%3.89T
75.44%2.73T
9.56%1.58T
Net increase in borrowings from central bank
----
----
47.82%223.17B
24.27%167.52B
-17.64%150.87B
-34.14%86.53B
1,340.18%150.97B
--134.8B
--183.19B
--131.39B
Cash received from interests, fees and commissions
0.75%497.81B
4.92%254.26B
7.37%978.27B
29.04%737.05B
9.49%494.11B
5.95%242.34B
6.79%911.12B
-13.45%571.16B
4.83%451.29B
6.24%228.72B
Net increase in repurchase business capital
10.58%13.63B
6,085.05%19.85B
644.61%56.23B
--4.24B
--12.32B
--321M
--7.55B
----
----
----
Net increase in funds disbursed
-74.56%16.85B
-94.18%2.9B
15.03%47.5B
-27.25%65.58B
14.06%66.24B
19.69%49.9B
--41.29B
--90.15B
--58.08B
--41.69B
Cash received relating to other operating activities
205.04%182.41B
138.69%106.27B
-2.36%93.09B
55.20%102.16B
11.21%59.8B
68.57%44.52B
-43.71%95.34B
-59.12%65.82B
-51.07%53.77B
-50.93%26.41B
Cash inflows from operating activities
-35.45%2.84T
-16.91%2.62T
21.26%6.31T
6.95%5.08T
26.32%4.41T
53.85%3.15T
64.01%5.2T
69.05%4.75T
53.14%3.49T
14.85%2.05T
Staff behalf paid
5.07%78.66B
7.39%45.81B
6.43%144.46B
8.37%107.06B
9.33%74.87B
8.38%42.66B
0.55%135.73B
-3.21%98.79B
-6.60%68.48B
8.16%39.36B
All taxes paid
2.15%76.63B
19.93%56.53B
-14.14%97.69B
-31.72%68.09B
-15.51%75.01B
308.17%47.14B
14.66%113.78B
11.80%99.72B
13.72%88.78B
-11.30%11.55B
Net loan and advance increase
-12.20%1.77T
-1.91%1.25T
8.68%2.82T
20.69%2.52T
23.43%2.02T
31.21%1.27T
28.23%2.6T
17.91%2.09T
17.61%1.63T
6.68%967.47B
Net deposit in central bank and institutions
----
----
42.86%634.78B
-29.41%314.12B
48.45%386.01B
20.65%371.78B
--444.34B
--444.98B
--260.02B
840.18%308.15B
Net lend capital
----
-84.08%14.86B
--45.15B
13.73%50.3B
-51.14%13.28B
--93.35B
----
--44.23B
--27.18B
----
Cash paid for fees and commissions
17.87%329.51B
19.28%184.49B
30.36%542.09B
31.92%408.64B
34.31%279.56B
32.16%154.67B
12.20%415.84B
11.83%309.76B
13.32%208.14B
15.84%117.03B
Net increase in financial assets held for trading purposes
----
----
--34.59B
-1.29%10.44B
--4.96B
--8.89B
----
--10.58B
----
----
Net increase in resale business funds (operating)
--1.43B
----
----
21.38%72.04B
----
3.50%75.96B
--16.8B
103.34%59.35B
--950M
537.19%73.39B
Cash paid relating to other operating activities
35.48%275.2B
50.56%274.28B
3.00%157.78B
-22.79%147.12B
-26.72%203.12B
18.33%182.18B
25.18%153.19B
-6.72%190.55B
21.45%277.18B
-10.45%153.96B
Cash outflows from operating activities
-16.37%2.55T
-18.28%1.84T
15.54%4.48T
10.15%3.7T
18.35%3.05T
33.58%2.25T
32.31%3.88T
26.46%3.36T
21.86%2.58T
20.02%1.68T
Net cash flows from operating activities
-78.47%291.38B
-13.50%783.56B
38.07%1.83T
-0.78%1.38T
48.94%1.35T
146.64%905.86B
451.72%1.32T
810.61%1.39T
463.88%908.79B
-4.05%367.28B
Investing cash flow
Cash received from disposal of investments
72.42%1.87T
44.38%739.68B
12.24%2.25T
21.52%1.79T
9.58%1.08T
24.46%512.32B
23.87%2.01T
21.08%1.47T
36.34%989.98B
25.94%411.62B
Cash received from returns on investments
19.27%173.1B
21.26%85.27B
12.54%299.99B
11.21%232.58B
14.11%145.13B
16.08%70.32B
7.72%266.58B
5.11%209.13B
5.03%127.18B
6.67%60.58B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-52.71%1.28B
0.66%2.76B
-22.01%4.57B
596.73%18.99B
-16.18%2.71B
-9.77%2.74B
1.16%5.86B
-25.14%2.73B
43.33%3.23B
1,155.79%3.04B
Net cash received from disposal of subsidiaries and other business units
----
-94.25%10M
-90.33%163M
-46.56%272M
-28.15%217M
-65.20%174M
-39.67%1.69B
-62.35%509M
-43.02%302M
-22.48%500M
Cash inflows from investing activities
65.86%2.04T
41.36%827.71B
12.11%2.56T
21.15%2.04T
10.01%1.23T
23.08%585.55B
21.57%2.28T
18.64%1.68T
31.85%1.12T
23.73%475.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.16%6.81B
1.83%5.78B
30.49%28.83B
187.21%32.51B
32.90%11.58B
13.88%5.68B
-15.14%22.09B
-22.86%11.32B
-6.20%8.71B
101.13%4.98B
Cash paid to acquire investments
118.86%3.52T
150.32%2.01T
16.63%3.86T
9.94%2.77T
-6.66%1.61T
19.23%802.76B
51.84%3.31T
64.67%2.52T
76.22%1.72T
67.81%673.26B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-51.00%490M
----
----
----
-53.42%1B
23.61%1B
--1B
Special items of  investing cash outflows
----
----
-75.95%490M
----
----
----
--2.04B
--37M
----
----
Cash outflows from investing activities
117.71%3.53T
149.28%2.02T
16.67%3.89T
10.71%2.8T
-6.52%1.62T
19.02%808.43B
51.00%3.33T
63.68%2.53T
75.40%1.73T
68.26%679.25B
Net cash flows from investing activities
-282.46%-1.48T
-432.82%-1.19T
-26.54%-1.33T
10.15%-757.79B
36.73%-388.09B
-9.52%-222.88B
-217.59%-1.05T
-577.28%-843.35B
-342.49%-613.35B
-960.96%-203.51B
Financing cash flow
Cash from bonds issue
15.32%2.01T
32.92%829.4B
64.18%3.34T
65.98%2.66T
58.63%1.75T
77.19%623.97B
24.49%2.04T
21.19%1.6T
30.77%1.1T
-22.32%352.15B
Cash received from the issuance of other equity instruments
--100B
--40B
-47.50%42B
-50.00%40B
----
----
100.00%80B
--80B
--50B
--50B
Cash inflows from financing activities
21.04%2.11T
39.33%869.4B
59.96%3.38T
60.46%2.7T
51.74%1.75T
55.16%623.97B
26.29%2.12T
27.25%1.68T
36.71%1.15T
-11.29%402.15B
Borrowing repayment
7.13%1.71T
25.78%774.02B
74.21%2.89T
92.86%2.37T
92.38%1.59T
57.74%615.37B
10.66%1.66T
2.72%1.23T
8.02%828.47B
-16.15%390.11B
Dividend interest payment
175.14%144.83B
31.61%30.92B
19.18%185.64B
35.90%160.44B
58.38%52.64B
112.89%23.49B
30.77%155.76B
11.33%118.06B
-63.55%33.24B
14.14%11.04B
Special items of financing  cash outflows
2.08%2.31B
-1.67%1.12B
-2.17%4.86B
1.18%3.43B
-1.14%2.26B
-6.17%1.14B
-1.68%4.97B
-2.36%3.39B
8.12%2.29B
5.92%1.22B
Cash outflows from financing activities
12.49%1.85T
25.95%806.06B
69.29%3.08T
87.64%2.53T
90.82%1.65T
59.06%640B
12.10%1.82T
3.41%1.35T
0.44%863.99B
-15.48%402.37B
Net cash flows from financing activities
165.94%258.96B
495.04%63.34B
3.09%307.44B
-49.77%167.11B
-66.03%97.38B
-7,255.05%-16.03B
452.22%298.22B
1,844.93%332.66B
1,649.08%286.69B
99.04%-218M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-105.69%-445M
50.15%-1.7B
-55.88%5.58B
-83.63%1.55B
36.58%7.82B
7.75%-3.4B
198.97%12.64B
266.07%9.44B
199.15%5.73B
-390.39%-3.69B
Net increase in cash and cash equivalents
-187.28%-934.4B
-151.59%-342.34B
38.95%807.09B
-11.13%789.16B
82.12%1.07T
315.07%663.54B
1,252.73%580.87B
2,150.30%887.95B
34,079.77%587.85B
-53.27%159.86B
Add:Begin period cash and cash equivalents
47.32%2.51T
47.32%2.51T
51.64%1.71T
51.64%1.71T
51.64%1.71T
51.64%1.71T
-4.29%1.12T
-4.29%1.12T
-4.29%1.12T
-4.29%1.12T
End period cash equivalent
-43.15%1.58T
-8.39%2.17T
47.32%2.51T
23.95%2.49T
62.11%2.78T
84.43%2.37T
51.64%1.71T
65.71%2.01T
45.95%1.71T
-15.33%1.28T
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Net deposit increase -56.53%1.57T-22.01%2.13T23.20%4.89T2.97%4T32.40%3.62T73.22%2.73T131.91%3.97T120.08%3.89T75.44%2.73T9.56%1.58T
Net increase in borrowings from central bank --------47.82%223.17B24.27%167.52B-17.64%150.87B-34.14%86.53B1,340.18%150.97B--134.8B--183.19B--131.39B
Cash received from interests, fees and commissions 0.75%497.81B4.92%254.26B7.37%978.27B29.04%737.05B9.49%494.11B5.95%242.34B6.79%911.12B-13.45%571.16B4.83%451.29B6.24%228.72B
Net increase in repurchase business capital 10.58%13.63B6,085.05%19.85B644.61%56.23B--4.24B--12.32B--321M--7.55B------------
Net increase in funds disbursed -74.56%16.85B-94.18%2.9B15.03%47.5B-27.25%65.58B14.06%66.24B19.69%49.9B--41.29B--90.15B--58.08B--41.69B
Cash received relating to other operating activities 205.04%182.41B138.69%106.27B-2.36%93.09B55.20%102.16B11.21%59.8B68.57%44.52B-43.71%95.34B-59.12%65.82B-51.07%53.77B-50.93%26.41B
Cash inflows from operating activities -35.45%2.84T-16.91%2.62T21.26%6.31T6.95%5.08T26.32%4.41T53.85%3.15T64.01%5.2T69.05%4.75T53.14%3.49T14.85%2.05T
Staff behalf paid 5.07%78.66B7.39%45.81B6.43%144.46B8.37%107.06B9.33%74.87B8.38%42.66B0.55%135.73B-3.21%98.79B-6.60%68.48B8.16%39.36B
All taxes paid 2.15%76.63B19.93%56.53B-14.14%97.69B-31.72%68.09B-15.51%75.01B308.17%47.14B14.66%113.78B11.80%99.72B13.72%88.78B-11.30%11.55B
Net loan and advance increase -12.20%1.77T-1.91%1.25T8.68%2.82T20.69%2.52T23.43%2.02T31.21%1.27T28.23%2.6T17.91%2.09T17.61%1.63T6.68%967.47B
Net deposit in central bank and institutions --------42.86%634.78B-29.41%314.12B48.45%386.01B20.65%371.78B--444.34B--444.98B--260.02B840.18%308.15B
Net lend capital -----84.08%14.86B--45.15B13.73%50.3B-51.14%13.28B--93.35B------44.23B--27.18B----
Cash paid for fees and commissions 17.87%329.51B19.28%184.49B30.36%542.09B31.92%408.64B34.31%279.56B32.16%154.67B12.20%415.84B11.83%309.76B13.32%208.14B15.84%117.03B
Net increase in financial assets held for trading purposes ----------34.59B-1.29%10.44B--4.96B--8.89B------10.58B--------
Net increase in resale business funds (operating) --1.43B--------21.38%72.04B----3.50%75.96B--16.8B103.34%59.35B--950M537.19%73.39B
Cash paid relating to other operating activities 35.48%275.2B50.56%274.28B3.00%157.78B-22.79%147.12B-26.72%203.12B18.33%182.18B25.18%153.19B-6.72%190.55B21.45%277.18B-10.45%153.96B
Cash outflows from operating activities -16.37%2.55T-18.28%1.84T15.54%4.48T10.15%3.7T18.35%3.05T33.58%2.25T32.31%3.88T26.46%3.36T21.86%2.58T20.02%1.68T
Net cash flows from operating activities -78.47%291.38B-13.50%783.56B38.07%1.83T-0.78%1.38T48.94%1.35T146.64%905.86B451.72%1.32T810.61%1.39T463.88%908.79B-4.05%367.28B
Investing cash flow
Cash received from disposal of investments 72.42%1.87T44.38%739.68B12.24%2.25T21.52%1.79T9.58%1.08T24.46%512.32B23.87%2.01T21.08%1.47T36.34%989.98B25.94%411.62B
Cash received from returns on investments 19.27%173.1B21.26%85.27B12.54%299.99B11.21%232.58B14.11%145.13B16.08%70.32B7.72%266.58B5.11%209.13B5.03%127.18B6.67%60.58B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -52.71%1.28B0.66%2.76B-22.01%4.57B596.73%18.99B-16.18%2.71B-9.77%2.74B1.16%5.86B-25.14%2.73B43.33%3.23B1,155.79%3.04B
Net cash received from disposal of subsidiaries and other business units -----94.25%10M-90.33%163M-46.56%272M-28.15%217M-65.20%174M-39.67%1.69B-62.35%509M-43.02%302M-22.48%500M
Cash inflows from investing activities 65.86%2.04T41.36%827.71B12.11%2.56T21.15%2.04T10.01%1.23T23.08%585.55B21.57%2.28T18.64%1.68T31.85%1.12T23.73%475.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.16%6.81B1.83%5.78B30.49%28.83B187.21%32.51B32.90%11.58B13.88%5.68B-15.14%22.09B-22.86%11.32B-6.20%8.71B101.13%4.98B
Cash paid to acquire investments 118.86%3.52T150.32%2.01T16.63%3.86T9.94%2.77T-6.66%1.61T19.23%802.76B51.84%3.31T64.67%2.52T76.22%1.72T67.81%673.26B
 Net cash paid to acquire subsidiaries and other business units -------------51.00%490M-------------53.42%1B23.61%1B--1B
Special items of  investing cash outflows ---------75.95%490M--------------2.04B--37M--------
Cash outflows from investing activities 117.71%3.53T149.28%2.02T16.67%3.89T10.71%2.8T-6.52%1.62T19.02%808.43B51.00%3.33T63.68%2.53T75.40%1.73T68.26%679.25B
Net cash flows from investing activities -282.46%-1.48T-432.82%-1.19T-26.54%-1.33T10.15%-757.79B36.73%-388.09B-9.52%-222.88B-217.59%-1.05T-577.28%-843.35B-342.49%-613.35B-960.96%-203.51B
Financing cash flow
Cash from bonds issue 15.32%2.01T32.92%829.4B64.18%3.34T65.98%2.66T58.63%1.75T77.19%623.97B24.49%2.04T21.19%1.6T30.77%1.1T-22.32%352.15B
Cash received from the issuance of other equity instruments --100B--40B-47.50%42B-50.00%40B--------100.00%80B--80B--50B--50B
Cash inflows from financing activities 21.04%2.11T39.33%869.4B59.96%3.38T60.46%2.7T51.74%1.75T55.16%623.97B26.29%2.12T27.25%1.68T36.71%1.15T-11.29%402.15B
Borrowing repayment 7.13%1.71T25.78%774.02B74.21%2.89T92.86%2.37T92.38%1.59T57.74%615.37B10.66%1.66T2.72%1.23T8.02%828.47B-16.15%390.11B
Dividend interest payment 175.14%144.83B31.61%30.92B19.18%185.64B35.90%160.44B58.38%52.64B112.89%23.49B30.77%155.76B11.33%118.06B-63.55%33.24B14.14%11.04B
Special items of financing  cash outflows 2.08%2.31B-1.67%1.12B-2.17%4.86B1.18%3.43B-1.14%2.26B-6.17%1.14B-1.68%4.97B-2.36%3.39B8.12%2.29B5.92%1.22B
Cash outflows from financing activities 12.49%1.85T25.95%806.06B69.29%3.08T87.64%2.53T90.82%1.65T59.06%640B12.10%1.82T3.41%1.35T0.44%863.99B-15.48%402.37B
Net cash flows from financing activities 165.94%258.96B495.04%63.34B3.09%307.44B-49.77%167.11B-66.03%97.38B-7,255.05%-16.03B452.22%298.22B1,844.93%332.66B1,649.08%286.69B99.04%-218M
Net cash flow
Exchange rate change effecting cash and cash equivalents -105.69%-445M50.15%-1.7B-55.88%5.58B-83.63%1.55B36.58%7.82B7.75%-3.4B198.97%12.64B266.07%9.44B199.15%5.73B-390.39%-3.69B
Net increase in cash and cash equivalents -187.28%-934.4B-151.59%-342.34B38.95%807.09B-11.13%789.16B82.12%1.07T315.07%663.54B1,252.73%580.87B2,150.30%887.95B34,079.77%587.85B-53.27%159.86B
Add:Begin period cash and cash equivalents 47.32%2.51T47.32%2.51T51.64%1.71T51.64%1.71T51.64%1.71T51.64%1.71T-4.29%1.12T-4.29%1.12T-4.29%1.12T-4.29%1.12T
End period cash equivalent -43.15%1.58T-8.39%2.17T47.32%2.51T23.95%2.49T62.11%2.78T84.43%2.37T51.64%1.71T65.71%2.01T45.95%1.71T-15.33%1.28T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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