Agricultural Bank of China Limited
SSE:601288.SS
6.13 (CNY) • At close July 17, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 282,083 | 269,820 | 258,688 | 241,936 | 216,400 | 212,924 | 202,631 | 193,133 | 184,060 | 180,774 | 179,510 | 166,211 | 145,131 | 121,956 | 94,907 | 65,002 | 51,453 | 43,787 | 5,807 | 1,044 |
| Afschrijvingen & Amortisatie
| 23,200 | 21,875 | 20,331 | 19,356 | 1,659 | 1,374 | 15,610 | 17,021 | 17,738 | 18,162 | 18,085 | 16,353 | 14,639 | 12,497 | 10,850 | 10,263 | 10,991 | 7,303 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,221,355 | 1,670,955 | 1,146,799 | 19,318 | -270,066 | 213,002 | -28,658 | 492,155 | 601,155 | 699,552 | -103,684 | -111,253 | 221,895 | 99,230 | -166,846 | -58,231 | 234,725 | 110,199 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,221,355 | 1,670,955 | 1,146,799 | 19,318 | -270,066 | 213,002 | -1,138,654 | -500,725 | -810,888 | -692,930 | -924,530 | -996,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -173,596 | -137,368 | -103,815 | -40,995 | -8,929 | -74,729 | -83,656 | -68,892 | -86,980 | -78,140 | -59,296 | -38,432 | -40,886 | -10,679 | -28,789 | -38,059 | -12,388 | -16,574 | 289,298 | 452,170 |
| Kasstroom uit Operationele Activiteiten
| 1,353,042 | 1,825,282 | 1,322,003 | 239,615 | -60,936 | 352,571 | 105,927 | 633,417 | 715,973 | 820,348 | 34,615 | 32,879 | 340,779 | 223,004 | -89,878 | -21,025 | 284,781 | 144,715 | 295,105 | 453,214 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24,223 | -28,827 | -22,092 | -26,033 | -22,844 | -14,110 | -17,048 | -16,011 | -22,637 | -21,687 | -25,997 | -28,170 | -27,870 | -23,059 | -18,734 | -19,885 | -14,909 | -11,739 | -10,228 | -13,005 |
| Netto Overnames
| 7,060 | 4,568 | -315 | 647 | -1,676 | -2,657 | -3,801 | -187,246 | -152,466 | -288 | 1 | 416 | 148 | 0 | 0 | 0 | 0 | 0 | 2,697 | -13,075 |
| Aankoop van Beleggingen
| -6,739,427 | -3,858,350 | -3,308,162 | -2,178,694 | -2,669,040 | -2,169,824 | -2,491,466 | -2,577,239 | -2,039,374 | -1,752,782 | -859,158 | -891,097 | -922,765 | -1,051,872 | -1,326,763 | -1,655,801 | -783,606 | -913,942 | -7,174,253 | -484,001 |
| Verkoop/verval van Beleggingen
| 4,515,129 | 2,551,729 | 2,272,759 | 1,867,053 | 2,215,950 | 1,954,608 | 2,067,623 | 2,110,051 | 1,415,987 | 1,006,031 | 741,910 | 733,750 | 914,866 | 1,049,326 | 1,413,380 | 1,485,431 | 561,629 | 814,791 | 7,093,299 | 74,084 |
| Overige Investeringsactiviteiten
| -2,076 | -327 | 5,820 | 5,790 | 8,350 | 1,178 | 5,605 | 189,384 | 154,753 | 1,032 | 2,819 | 765 | 1,695 | 1,356 | 1,373 | 1,917 | 1,830 | 6,628 | 28,295 | 23,282 |
| Kasstroom uit Investeringsactiviteiten
| -2,243,537 | -1,331,207 | -1,051,990 | -331,237 | -469,260 | -230,805 | -439,087 | -481,061 | -643,737 | -767,694 | -140,425 | -184,336 | -33,926 | -24,249 | 69,256 | -188,338 | -235,056 | -104,262 | -60,190 | -412,715 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 420,952 | 455,935 | 378,944 | 138,124 | 263,005 | 227,877 | 288,605 | 96,752 | -5,898 | 56,167 | 58,514 | 73,618 | 73,286 | 49,950 | -1,808 | 49,950 | 0 | 0 | -1,646 | -2,493 |
| Uitgifte van Gewone Aandelen
| 0 | 41,999 | 79,997 | 39,997 | 119,989 | 119,987 | 100,720 | 0 | 1,843 | 39,937 | 0 | 0 | 152 | 0 | 163,772 | 0 | 130,117 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -79,997 | -39,997 | -119,989 | -119,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -210,474 | -185,636 | -87,681 | -78,677 | -73,192 | -65,462 | -84,356 | -70,379 | -58,776 | -72,841 | -67,596 | -103,692 | -47,065 | -19,149 | -53,885 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 15,150 | 4,930,814 | 3,979,022 | 34,985 | 1,455,354 | 2,038,302 | 100,623 | -35 | -1,884 | 1,435,643 | 39,904 | -17 | -21,771 | 408,495 | 795,999 | 0 | 803,754 | 0 | 34 | 2,606 |
| Kasstroom uit Financieringsactiviteiten
| 225,628 | 5,201,113 | 298,217 | 54,003 | 269,803 | 351,765 | 304,873 | 26,338 | 1,358,803 | 23,246 | 30,822 | 15,064 | 4,037 | 30,801 | 109,707 | 49,950 | 130,117 | 0 | -1,612 | 113 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1,246 | 5,577 | 12,641 | -12,772 | -19,035 | 2,609 | 5,482 | -5,146 | 8,474 | 7,828 | -570 | -2,744 | -61 | -3,066 | -2,768 | 149 | -5,468 | -3,111 | 79 | -40,499 |
| Netto Kasstroomverandering
| -666,113 | 807,092 | 580,871 | -50,391 | -279,428 | 476,140 | -22,805 | 173,548 | 5,729 | 83,728 | -75,558 | -139,137 | 310,829 | 226,490 | 86,317 | -159,264 | 174,374 | 37,342 | 233,382 | 113 |
| Kaspositie aan het Einde van de Periode
| 1,846,612 | 2,512,725 | 1,705,633 | 1,124,762 | 1,175,153 | 1,454,581 | 978,441 | 1,001,246 | 827,698 | 821,969 | 738,241 | 813,799 | 952,936 | 642,107 | 415,617 | 329,300 | 488,564 | 314,190 | 233,382 | 113 |