Agri Bank China Cash Flow Statement 2009-2024 | ACGBY

Fifteen years of historical annual cash flow statements for Agri Bank China (ACGBY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$43,438$45,504$45,861$38,406$38,574$38,028$35,443$34,107$36,752$37,811$34,611$29,824$24,521$17,857$0.00
$3,183$3,185$3,086$2,863$2,725$2,518$17,234$15,875$16,526$2,705$2,822$2,459$2,035$1,671$0.00
$-25,965.15$-24,722.73$-13,670.38$-11,680.68$-19,649.97$-17,731.13$-29,329.90$-35,974.02$-34,563.43$0$0$0$0$0$0
$-22,781.80$-21,537.34$-10,584.18$-8,818.18$-16,925.41$-15,213.20$-12,096.04$-20,098.83$-18,037.68$2,705$2,822$2,459$2,035$1,671$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$237,256$172,483$1,863$-38,417.20$29,369$-6,809.12$70,399$93,746$111,885$0$0$0$0$0$0
$237,256$172,483$1,863$-38,417.20$29,369$-6,809.12$70,399$93,746$111,885$16,706$-16,662.25$36,025$58,626$-23,752.88$0.00
$257,912$196,450$37,140$-8,829.63$51,017$16,006$93,746$107,754$130,599$5,635$5,313$54,082$34,566$-13,292.95$-3,082.26
$-3,427.80$-2,412.52$-3,137.67$-2,100.18$-1,871.26$-1,729.04$-2,053.20$-3,062.68$-3,288.28$-139,870.90$-4,552.27$-4,422.96$-3,574.14$-2,770.75$-2,915.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$67.22$23.48$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-227,060.90$-153,907.70$-48,204.06$-65,895.59$-31,526.22$-64,617.00$-69,143.81$-93,819.75$-118,928.60$0$0$0$0$0$0
$-227,060.90$-153,907.70$-48,204.06$-65,895.59$-31,526.22$-64,617.00$-69,143.81$-93,819.75$-118,928.60$102,422$102,680$-984.57$-184.45$0.00$0.00
$42,389$-5.50$0$0$0$0$0$0$0$14,588$-127,983.50$0$0$13,014$-24,695.20
$-188,099.50$-156,325.70$-51,341.73$-67,995.77$-33,397.48$-66,346.05$-71,197.03$-96,882.42$-122,216.90$-22,861.19$-29,788.69$-5,384.05$-3,758.59$10,243$-27,610.35
$64,424$56,311$21,409$38,109$46,970$43,608$14,319$-879.97$8,942$0$0$0$0$0$0
$-685.31$-734.98$-776.55$-719.86$0$0$0$0$0$0.00$0.00$-691.13$0.00$0.00$0.00
$63,738$55,576$20,633$37,390$46,970$43,608$14,319$-879.97$8,942$-34,734.84$11,897$8,094$7,750$0.00$7,323
$0$11,888$0$17,388$17,364$15,111$0$0$0$0$0$0$0$0$0
$0$11,888$0$17,388$17,364$15,111$0$0$0$6,512$0.00$0.00$0.00$24,192$0.00
$-13,545.30$-13,029.40$-12,194.93$-10,605.52$-9,472.35$-9,445.56$-8,852.62$-8,851.96$-9,796.37$-9,359.20$-8,214.45$-6,778.07$-2,687.08$-7,702.18$0.00
$-6,751.74$-10,119.66$-67.27$-5,077.59$-3,961.74$-3,207.40$-1,568.65$-1,552.71$4,555$42,600$-1,247.87$16.18$-288.76$-263.70$0
$43,441$44,315$8,370$39,094$50,900$46,066$3,898$-11,284.64$3,701$5,018$2,434$641$4,774$16,226$7,323
$114,042$86,317$-7,810.61$-40,489.12$68,897$-3,445.84$25,685$862$13,330$132,394$-22,484.53$49,329$35,106$12,766$-23,348.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13,545.30$-13,029.40$-12,194.93$-9,224.62$-8,806.73$-8,750.50$-8,171.82$-8,159.66$-9,414.29$0$0$0$0$0$0