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601288 Agricultural Bank Of China

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  • 4.88
  • +0.06+1.24%
Trading Dec 3 14:49 CST
1.71TMarket Cap6.18P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Net deposit increase
-22.59%3.1T
-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
Net increase in borrowings from central bank
-95.58%7.41B
----
----
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
Cash received from interests, fees and commissions
-0.72%731.71B
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
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
Cash received relating to other operating activities
97.16%201.41B
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
Cash inflows from operating activities
-4.23%4.86T
-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
Staff behalf paid
4.74%112.13B
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
All taxes paid
38.39%94.22B
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
Net loan and advance increase
-17.93%2.07T
-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
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
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
10.05%449.72B
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
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
Cash paid relating to other operating activities
67.51%246.45B
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
Cash outflows from operating activities
-19.23%2.99T
-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
Net cash flows from operating activities
36.04%1.87T
-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
Investing cash flow
Cash received from disposal of investments
76.10%3.15T
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
Cash received from returns on investments
18.24%275B
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-60.54%7.49B
-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
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
Cash inflows from investing activities
68.21%3.43T
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.42%17.74B
-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
Cash paid to acquire investments
87.46%5.18T
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
 Net cash paid to acquire subsidiaries and other business units
323.47%2.08B
----
----
----
-51.00%490M
----
----
----
-53.42%1B
23.61%1B
Special items of  investing cash outflows
----
----
----
-75.95%490M
----
----
----
--2.04B
--37M
----
Cash outflows from investing activities
85.95%5.2T
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
Net cash flows from investing activities
-133.75%-1.77T
-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
Financing cash flow
Cash from bonds issue
9.87%2.92T
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
Cash received from the issuance of other equity instruments
150.00%100B
--100B
--40B
-47.50%42B
-50.00%40B
----
----
100.00%80B
--80B
--50B
Cash inflows from financing activities
11.95%3.02T
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
Borrowing repayment
7.69%2.55T
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
Dividend interest payment
13.09%181.45B
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
Special items of financing  cash outflows
3,504.29%123.56B
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
Cash outflows from financing activities
12.77%2.85T
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
Net cash flows from financing activities
-0.47%166.32B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-274.24%-2.69B
-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
Net increase in cash and cash equivalents
-66.13%267.31B
-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
Add:Begin period cash and cash equivalents
47.32%2.51T
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
End period cash equivalent
11.43%2.78T
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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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--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(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
Operating Cash Flow
Net deposit increase -22.59%3.1T-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%2.73T
Net increase in borrowings from central bank -95.58%7.41B--------47.82%223.17B24.27%167.52B-17.64%150.87B-34.14%86.53B1,340.18%150.97B--134.8B--183.19B
Cash received from interests, fees and commissions -0.72%731.71B0.75%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%451.29B
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
Cash received relating to other operating activities 97.16%201.41B205.04%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
Cash inflows from operating activities -4.23%4.86T-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%3.49T
Staff behalf paid 4.74%112.13B5.07%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%68.48B
All taxes paid 38.39%94.22B2.15%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
Net loan and advance increase -17.93%2.07T-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%1.63T
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--260.02B
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 10.05%449.72B17.87%329.51B19.28%184.49B30.36%542.09B31.92%408.64B34.31%279.56B32.16%154.67B12.20%415.84B11.83%309.76B13.32%208.14B
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--950M
Cash paid relating to other operating activities 67.51%246.45B35.48%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
Cash outflows from operating activities -19.23%2.99T-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%2.58T
Net cash flows from operating activities 36.04%1.87T-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
Investing cash flow
Cash received from disposal of investments 76.10%3.15T72.42%1.87T44.38%739.68B12.24%2.25T21.52%1.79T9.58%1.08T24.46%512.32B23.87%2.01T21.08%1.47T36.34%989.98B
Cash received from returns on investments 18.24%275B19.27%173.1B21.26%85.27B12.54%299.99B11.21%232.58B14.11%145.13B16.08%70.32B7.72%266.58B5.11%209.13B5.03%127.18B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -60.54%7.49B-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%3.23B
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
Cash inflows from investing activities 68.21%3.43T65.86%2.04T41.36%827.71B12.11%2.56T21.15%2.04T10.01%1.23T23.08%585.55B21.57%2.28T18.64%1.68T31.85%1.12T
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.42%17.74B-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%8.71B
Cash paid to acquire investments 87.46%5.18T118.86%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%1.72T
 Net cash paid to acquire subsidiaries and other business units 323.47%2.08B-------------51.00%490M-------------53.42%1B23.61%1B
Special items of  investing cash outflows -------------75.95%490M--------------2.04B--37M----
Cash outflows from investing activities 85.95%5.2T117.71%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%1.73T
Net cash flows from investing activities -133.75%-1.77T-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
Financing cash flow
Cash from bonds issue 9.87%2.92T15.32%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
Cash received from the issuance of other equity instruments 150.00%100B--100B--40B-47.50%42B-50.00%40B--------100.00%80B--80B--50B
Cash inflows from financing activities 11.95%3.02T21.04%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
Borrowing repayment 7.69%2.55T7.13%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
Dividend interest payment 13.09%181.45B175.14%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%33.24B
Special items of financing  cash outflows 3,504.29%123.56B2.08%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%2.29B
Cash outflows from financing activities 12.77%2.85T12.49%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
Net cash flows from financing activities -0.47%166.32B165.94%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%286.69B
Net cash flow
Exchange rate change effecting cash and cash equivalents -274.24%-2.69B-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
Net increase in cash and cash equivalents -66.13%267.31B-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
Add:Begin period cash and cash equivalents 47.32%2.51T47.32%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
End period cash equivalent 11.43%2.78T-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
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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