Agricultural Bank of China Limited (601288.SS)

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601288.SS
Financials

6.13 (CNY) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	-79,997	-39,997	-119,989	-119,987	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Agricultural Bank of China Limited

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