Agricultural Bank of China Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Agricultural Bank of China Ltd. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Agricultural Bank of China Ltd.

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Net Profit Before Taxes

346007.270635995

48567

2,97,440.00

612.43%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

159496.916799944

329

1,59,167.00

48379.31%

Cash Flow from operating activities

534468.14316472

46920

4,87,548.00

1039.11%

Cash Flow from investing activities

-4148495.21404171

-360753

-37,87,742.00

-1049.95%

Cash Flow from financing activities

2893162.41737968

198479

26,94,683.00

1357.67%

Effect of exchange fluctuation on translation reserve

-1350.94290776598

14584

-15,934.00

-109.26%

Net increase/(decrease) in cash and cash equivalents

-722215.596405073

-100770

-6,21,445.00

-616.70%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-1350.94290776598

14584

-15,934.00

-109.26%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Apr'26

No Cash Flow Results declared by Agricultural Bank of China Ltd.