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ACGBY AGRICULTURAL BK CH

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  • 13.915
  • -0.235-1.66%
15min DelayClose Dec 31 16:00 ET
194.80BMarket Cap5.57P/E (TTM)

AGRICULTURAL BK CH Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
----
4.23%269.82B
----
----
----
----
7.00%258.87B
----
Deferred tax
----
----
----
-53.95%-12.02B
----
----
----
----
---7.81B
----
Other non cashItems
----
----
----
-7.26%-248.19B
----
----
----
----
-8.54%-231.38B
----
Change in working capital
----
----
----
45.72%1.67T
----
----
----
----
5,835.82%1.15T
----
-Change in receivables
----
----
----
-16.97%-3.63T
----
----
----
----
-107.86%-3.1T
----
Cash from discontinued operating activities
Operating cash flow
6,286.26%1.58T
-209.95%-492.18B
-13.50%783.56B
38.07%1.83T
765.22%446.99B
-94.84%24.8B
-17.33%447.64B
146.64%905.86B
451.72%1.32T
-177.18%-67.19B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
23.15%-280.21B
-84.67%-294.23B
-438.13%-1.18T
-26.19%-1.31T
-179.64%-562.57B
-60.58%-364.61B
60.77%-159.32B
-9.48%-220.12B
-232.24%-1.04T
-1.12%-201.18B
Net PPE purchase and sale
-1.44%-4.72B
57.69%-2.51B
-2.93%-3.02B
-49.42%-24.26B
-40.51%-10.74B
-49.45%-4.65B
-67.89%-5.94B
-50.85%-2.93B
19.80%-16.24B
17.04%-7.64B
Net business purchase and sale
----
----
-94.25%10M
-90.33%163M
-82.49%381M
-310.14%-435M
121.72%43M
134.80%174M
160.43%1.69B
50.90%2.18B
Net other investing changes
----
----
----
75.95%-490M
----
----
----
----
---2.04B
---2B
Cash from discontinued investing activities
Investing cash flow
22.37%-287B
-79.61%-296.75B
-432.82%-1.19T
-26.54%-1.33T
-174.83%-573.42B
-60.74%-369.7B
59.69%-165.21B
-9.52%-222.88B
-217.59%-1.05T
-0.93%-208.64B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-52.98%65.22B
74.50%250.71B
543.91%55.38B
20.32%455.94B
3,310.38%164.96B
36.12%138.7B
-53.68%143.68B
122.65%8.6B
174.35%378.94B
-57.96%4.84B
Cash dividends paid
66.03%-36.62B
-290.86%-113.9B
-31.61%-30.92B
-19.18%-185.64B
33.17%-25.19B
-27.09%-107.81B
-31.28%-29.14B
-112.89%-23.49B
-30.77%-155.76B
-188.65%-37.7B
Net other financing activities
-412.19%-121.24B
5,336.95%58.81B
3,507.36%38.88B
-50.50%37.14B
136.04%569M
34.37%38.84B
-4.56%-1.12B
-102.34%-1.14B
114.47%75.03B
-104.11%-1.58B
Cash from discontinued financing activities
Financing cash flow
-232.86%-92.64B
72.49%195.62B
495.04%63.34B
3.09%307.44B
507.44%140.34B
51.67%69.73B
-60.47%113.41B
-7,255.05%-16.03B
452.22%298.22B
-193.34%-34.44B
Net cash flow
Beginning cash position
-43.15%1.58T
-8.39%2.17T
47.32%2.51T
51.64%1.71T
23.95%2.49T
62.11%2.78T
84.43%2.37T
51.64%1.71T
-4.29%1.12T
65.71%2.01T
Current changes in cash
537.53%1.2T
-249.89%-593.31B
-151.08%-340.65B
41.05%801.52B
104.48%13.9B
-192.84%-275.17B
-5.43%395.84B
307.79%666.94B
1,610.49%568.23B
-274.91%-310.28B
Effect of exchange rate changes
64.20%-2.25B
-88.85%1.25B
50.15%-1.7B
-55.88%5.58B
25.80%4.03B
-269.24%-6.28B
19.21%11.22B
7.75%-3.4B
198.97%12.64B
145.20%3.21B
End cash position
11.43%2.78T
-43.15%1.58T
-8.39%2.17T
47.32%2.51T
47.32%2.51T
23.95%2.49T
62.11%2.78T
84.43%2.37T
51.64%1.71T
51.64%1.71T
Free cash flow
40,579.46%1.57T
-211.65%-493.22B
-13.60%777.78B
38.20%1.8T
678.02%450.67B
-99.19%3.87B
-17.86%441.74B
148.46%900.18B
508.62%1.3T
-203.00%-77.97B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ------------4.23%269.82B----------------7.00%258.87B----
Deferred tax -------------53.95%-12.02B-------------------7.81B----
Other non cashItems -------------7.26%-248.19B-----------------8.54%-231.38B----
Change in working capital ------------45.72%1.67T----------------5,835.82%1.15T----
-Change in receivables -------------16.97%-3.63T-----------------107.86%-3.1T----
Cash from discontinued operating activities
Operating cash flow 6,286.26%1.58T-209.95%-492.18B-13.50%783.56B38.07%1.83T765.22%446.99B-94.84%24.8B-17.33%447.64B146.64%905.86B451.72%1.32T-177.18%-67.19B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 23.15%-280.21B-84.67%-294.23B-438.13%-1.18T-26.19%-1.31T-179.64%-562.57B-60.58%-364.61B60.77%-159.32B-9.48%-220.12B-232.24%-1.04T-1.12%-201.18B
Net PPE purchase and sale -1.44%-4.72B57.69%-2.51B-2.93%-3.02B-49.42%-24.26B-40.51%-10.74B-49.45%-4.65B-67.89%-5.94B-50.85%-2.93B19.80%-16.24B17.04%-7.64B
Net business purchase and sale ---------94.25%10M-90.33%163M-82.49%381M-310.14%-435M121.72%43M134.80%174M160.43%1.69B50.90%2.18B
Net other investing changes ------------75.95%-490M-------------------2.04B---2B
Cash from discontinued investing activities
Investing cash flow 22.37%-287B-79.61%-296.75B-432.82%-1.19T-26.54%-1.33T-174.83%-573.42B-60.74%-369.7B59.69%-165.21B-9.52%-222.88B-217.59%-1.05T-0.93%-208.64B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -52.98%65.22B74.50%250.71B543.91%55.38B20.32%455.94B3,310.38%164.96B36.12%138.7B-53.68%143.68B122.65%8.6B174.35%378.94B-57.96%4.84B
Cash dividends paid 66.03%-36.62B-290.86%-113.9B-31.61%-30.92B-19.18%-185.64B33.17%-25.19B-27.09%-107.81B-31.28%-29.14B-112.89%-23.49B-30.77%-155.76B-188.65%-37.7B
Net other financing activities -412.19%-121.24B5,336.95%58.81B3,507.36%38.88B-50.50%37.14B136.04%569M34.37%38.84B-4.56%-1.12B-102.34%-1.14B114.47%75.03B-104.11%-1.58B
Cash from discontinued financing activities
Financing cash flow -232.86%-92.64B72.49%195.62B495.04%63.34B3.09%307.44B507.44%140.34B51.67%69.73B-60.47%113.41B-7,255.05%-16.03B452.22%298.22B-193.34%-34.44B
Net cash flow
Beginning cash position -43.15%1.58T-8.39%2.17T47.32%2.51T51.64%1.71T23.95%2.49T62.11%2.78T84.43%2.37T51.64%1.71T-4.29%1.12T65.71%2.01T
Current changes in cash 537.53%1.2T-249.89%-593.31B-151.08%-340.65B41.05%801.52B104.48%13.9B-192.84%-275.17B-5.43%395.84B307.79%666.94B1,610.49%568.23B-274.91%-310.28B
Effect of exchange rate changes 64.20%-2.25B-88.85%1.25B50.15%-1.7B-55.88%5.58B25.80%4.03B-269.24%-6.28B19.21%11.22B7.75%-3.4B198.97%12.64B145.20%3.21B
End cash position 11.43%2.78T-43.15%1.58T-8.39%2.17T47.32%2.51T47.32%2.51T23.95%2.49T62.11%2.78T84.43%2.37T51.64%1.71T51.64%1.71T
Free cash flow 40,579.46%1.57T-211.65%-493.22B-13.60%777.78B38.20%1.8T678.02%450.67B-99.19%3.87B-17.86%441.74B148.46%900.18B508.62%1.3T-203.00%-77.97B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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