CN Stock MarketDetailed Quotes

601288 Agricultural Bank Of China

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5.59
+0.11+2.01%

Not Open Apr 24 15:00 CST

1.96TMarket Cap6.94P/E (TTM)

Agricultural Bank Of China Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(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

Operating Cash Flow

Net deposit increase

-51.96%2.35T

-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

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

Cash received from interests, fees and commissions

-0.90%969.43B

-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

Net increase in repurchase business capital

815.36%514.73B

----

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

Cash received relating to other operating activities

114.79%199.96B

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

Cash inflows from operating activities

-18.97%5.11T

-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

Staff behalf paid

6.49%153.84B

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

All taxes paid

21.03%118.24B

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

Net loan and advance increase

-18.99%2.29T

-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

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

Net lend capital

----

-84.08%14.86B

--45.15B

13.73%50.3B

-51.14%13.28B

--93.35B

----

--44.23B

Cash paid for fees and commissions

7.50%582.73B

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

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)

--10.52B

----

--1.43B

----

21.38%72.04B

----

3.50%75.96B

--16.8B

103.34%59.35B

Cash paid relating to other operating activities

94.36%306.66B

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

Cash outflows from operating activities

-16.17%3.76T

-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

Net cash flows from operating activities

-25.87%1.35T

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

Investing cash flow

Cash received from disposal of investments

84.64%4.16T

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

Cash received from returns on investments

19.18%357.54B

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

54.55%7.06B

-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

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

Cash inflows from investing activities

76.89%4.52T

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-15.97%24.22B

-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

Cash paid to acquire investments

74.67%6.74T

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

Net cash paid to acquire subsidiaries and other business units

323.47%2.08B

----

--490M

-51.00%490M

----

-53.42%1B

Special items of investing cash outflows

--1M

----

--2.04B

--37M

Cash outflows from investing activities

74.03%6.77T

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

Net cash flows from investing activities

-68.53%-2.24T

-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

Financing cash flow

Cash from bonds issue

7.82%3.6T

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

Cash received from the issuance of other equity instruments

233.33%140B

150.00%100B

--100B

--40B

-47.50%42B

-50.00%40B

----

100.00%80B

--80B

Cash inflows from financing activities

10.62%3.74T

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

Borrowing repayment

10.26%3.18T

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

Dividend interest payment

13.38%210.47B

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

Special items of financing cash outflows

2,469.46%124.85B

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

Cash outflows from financing activities

14.34%3.52T

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

Net cash flows from financing activities

-26.61%225.63B

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-122.34%-1.25B

-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

Net increase in cash and cash equivalents

-182.53%-666.11B

-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

Add:Begin period cash and cash equivalents

47.32%2.51T

51.64%1.71T

-4.29%1.12T

End period cash equivalent

-26.51%1.85T

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2024	(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
Operating Cash Flow
Net deposit increase	-51.96%2.35T	-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
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
Cash received from interests, fees and commissions	-0.90%969.43B	-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
Net increase in repurchase business capital	815.36%514.73B	----	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
Cash received relating to other operating activities	114.79%199.96B	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
Cash inflows from operating activities	-18.97%5.11T	-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
Staff behalf paid	6.49%153.84B	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
All taxes paid	21.03%118.24B	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
Net loan and advance increase	-18.99%2.29T	-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
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
Net lend capital	----	----	----	-84.08%14.86B	--45.15B	13.73%50.3B	-51.14%13.28B	--93.35B	----	--44.23B
Cash paid for fees and commissions	7.50%582.73B	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
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)	--10.52B	----	--1.43B	----	----	21.38%72.04B	----	3.50%75.96B	--16.8B	103.34%59.35B
Cash paid relating to other operating activities	94.36%306.66B	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
Cash outflows from operating activities	-16.17%3.76T	-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
Net cash flows from operating activities	-25.87%1.35T	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
Investing cash flow
Cash received from disposal of investments	84.64%4.16T	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
Cash received from returns on investments	19.18%357.54B	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	54.55%7.06B	-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
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
Cash inflows from investing activities	76.89%4.52T	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-15.97%24.22B	-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
Cash paid to acquire investments	74.67%6.74T	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
Net cash paid to acquire subsidiaries and other business units	323.47%2.08B	323.47%2.08B	----	----	--490M	-51.00%490M	----	----	----	-53.42%1B
Special items of investing cash outflows	--1M	----	----	----	----	----	----	----	--2.04B	--37M
Cash outflows from investing activities	74.03%6.77T	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
Net cash flows from investing activities	-68.53%-2.24T	-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
Financing cash flow
Cash from bonds issue	7.82%3.6T	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
Cash received from the issuance of other equity instruments	233.33%140B	150.00%100B	--100B	--40B	-47.50%42B	-50.00%40B	----	----	100.00%80B	--80B
Cash inflows from financing activities	10.62%3.74T	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
Borrowing repayment	10.26%3.18T	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
Dividend interest payment	13.38%210.47B	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
Special items of financing cash outflows	2,469.46%124.85B	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
Cash outflows from financing activities	14.34%3.52T	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
Net cash flows from financing activities	-26.61%225.63B	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-122.34%-1.25B	-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
Net increase in cash and cash equivalents	-182.53%-666.11B	-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
Add:Begin period cash and cash equivalents	47.32%2.51T	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
End period cash equivalent	-26.51%1.85T	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
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	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--
Auditor	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	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.

601288 Agricultural Bank Of China

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