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

349816.266797542

48567

3,01,249.00

620.28%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

1106577.15346895

329

11,06,248.00

336245.64%

Cash Flow from operating activities

1504330.43777592

46920

14,57,410.00

3106.16%

Cash Flow from investing activities

-5429641.31149844

-360753

-50,68,888.00

-1405.09%

Cash Flow from financing activities

4353371.16362441

198479

41,54,892.00

2093.37%

Effect of exchange fluctuation on translation reserve

-2135.42651695802

14584

-16,719.00

-114.64%

Net increase/(decrease) in cash and cash equivalents

425924.863384928

-100770

5,26,694.00

522.67%

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

-2135.42651695802

14584

-16,719.00

-114.64%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - May'26

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