Financial Services » Banking | Agricultural Bank of China Ltd.

Agricultural Bank of China Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
3
-
27
48
-
Funds from Operations
284,693
303,272
301,619
300,823
369,082
491,892
Changes in Working Capital
127,871
130,489
862,884
702,401
567,497
140,649
Net Operating Cash Flow
156,821
172,782
1,164,503
1,003,224
936,580
351,243
Capital Expenditures
35,543
32,718
26,750
26,449
18,462
Sale of Fixed Assets & Businesses
525
3,548
1,273
2,672
2,465
Purchase/Sale of Investments
1,124,313
289,497
1,088,024
907,040
757,085
Net Investing Cash Flow
357,642
318,667
1,113,501
930,817
773,081
Cash Dividends Paid - Total
64,133
72,352
75,875
68,675
68,972
Issuance/Reduction of Debt, Net
92,866
73,569
69,260
6,891
111,523
Net Financing Cash Flow
28,731
51,510
42,619
75,614
42,551
Net Change in Cash
175,552
95,092
103,277
6,694
200,116
Free Cash Flow
121,279
140,064
1,137,753
976,775
918,118
Other Sources
801,689
-
-
-
-
Change in Capital Stock
-
50,293
49,262
-
-
Exchange Rate Effect
3,462
717
9,656
9,901
5,934

About Agricultural Bank of China

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Address
69, Jianguomen Nei Avenue
Beijing Beijing 100005
China
Employees -
Website http://www.abchina.com
Updated 07/08/2019
Agricultural Bank of China engages in the provision of international commercial banking and financial services. The company operates through the following business segments: Corporate Banking, Personal Banking, Treasury Operations and Others & Unallocated. The Corporate Banking segment provides financial products and services to corporations, government agencies and financial institutions.

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