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

346007.270635985

46858

2,99,149.00

638.42%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

159496.916799939

84662

74,834.00

88.39%

Cash Flow from operating activities

534468.143164703

127787

4,06,681.00

318.25%

Cash Flow from investing activities

-4148495.21404159

-324184

-38,24,311.00

-1179.67%

Cash Flow from financing activities

2893162.4173796

173181

27,19,981.00

1570.60%

Effect of exchange fluctuation on translation reserve

-1350.94290776594

-14426

13,076.00

90.64%

Net increase/(decrease) in cash and cash equivalents

-722215.596405052

-37642

-6,84,573.00

-1818.64%

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

-1350.94290776594

-14426

13,076.00

90.64%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

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