Agricultural Bank of China Limited (601288.SS) - Quarterly Cash Flow Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	0	65,506	70,386	62,000	74,122	61,680	71,554	61,635	68,560	58,195	70,750	54,566	64,431	56,417	65,861	50,590	56,501	44,647	64,187	31,427	59,226	60,194	61,251	31,172	55,822	57,053	58,736	32,952	51,417	52,883	55,710	29,771	49,022	50,460	54,688	27,372	48,895	50,199	54,116	27,022	48,407	50,602	53,430	28,327	45,636	45,341	47,011	25,011	39,584	37,045	43,454	21,170	34,090	32,600	34,067	24,727	24,306	20,870	24,970	13,513	18,765
Depreciation & Amortization Numbers are in millions	0	0	0	5,769.5	5,682	5,759	5,516	5,392.5	5,392.5	5,976	5,244	5,078.5	5,078.5	5,150	5,067	4,831.5	4,769	5,382	5,047	4,728.5	4,703	4,918	4,605	4,603	4,585	4,144	3,929	4,190	4,150	4,708	4,465	9,106	0	4,895	4,696	4,710	4,736	5,172	4,834	4,817	4,810	5,140	4,854	4,717	4,617	4,645	4,372	4,277	4,167	4,351	3,787	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-1,364,210	-436,575	-448,260	-467,755	-1,861,990	4,008,744	80,883	-125,111	-1,298,645	95,696	-294,499	-363,734	-1,138,213	542,854	-500,615	-468,281	-1,214,451	91,100	-392,380	-376,411	-968,297	147,588	-162,770	-333,701	-789,771	137,793	-63,045	-575,473	0	-81,385	-319,197	107,842	-518,148	426,639	-168,786	-408,542	-542,241	107,466	-263,018	-141,506	-627,472	-102,443	-56,377	-165,684	-672,082	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-1,364,210	-436,575	-448,260	-467,755	-1,861,990	4,008,744	80,883	-125,111	-1,298,645	95,696	-294,499	-363,734	-1,138,213	542,854	-500,615	-468,281	-1,214,451	91,100	-392,380	-376,411	-968,297	147,588	-162,770	-333,701	-789,771	137,793	-63,045	-575,473	0	-81,385	-319,197	107,842	-518,148	426,639	-168,786	-408,542	-542,241	107,466	-263,018	-141,506	-627,472	-102,443	-56,377	-165,684	-672,082	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-768,830	34,607	1,583,600	118,752.5	-212,937	815,802	393,419	848,324.5	2,690,900.5	-4,143,549	325,725	603,341.5	296,531	32,493	-73,040	-278,022	316,909	178,279	-22,360	-631,160	198,380	219,007	53,423	-334,580	202,623	-37,632	278,017	-160,567	-176,674	4,331	201,844	-4,136	238,416	176,712	-74,301	293,193	136,428	281,799	-58,066	84,883	331,150	-58,005	-462,407	256,722	118,844	-141,877	229,646	-382,398	161,193	-216,938	-16,014	28,517	400,120	-330,220	116,470	68,357	246,470	-318,808	7,060	-107,767	234,764	-240,584	-10,110
Operating Cash Flow Numbers are in millions	-768,830	34,607	1,583,600	178,489	-142,551	446,986	24,797	447,642	905,857	-67,194	480,412	541,504	367,281	87,059	-8,609	-221,605	382,770	228,869	34,141	-586,513	262,567	250,434	112,649	-274,386	263,874	-6,460	333,839	-103,514	-117,938	37,283	253,261	48,747	294,126	206,483	-25,279	343,653	191,116	309,171	-9,171	135,082	385,266	-30,983	-414,000	307,324	172,274	-113,550	275,282	-337,057	208,204	-191,927	23,570	65,562	443,574	-309,050	150,560	100,957	280,537	-294,081	31,366	-86,897	259,734	-227,071	8,655
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,201	-6,479	-10,932	-1,032	-5,780	3,682	-20,931	-5,902	-5,676	-10,773	-2,607	-3,728	-4,984	-11,360	-5,385	-6,810	-2,478	-15,799	-1,932	-3,873	-1,240	-7,594	-2,697	-3,351	-468	-9,620	-2,209	-331	-4,888	-7,311	-3,882	-2,476	-2,342	-13,709	-3,730	-2,831	-2,367	-10,868	-3,434	-4,157	-3,228	-12,146	-4,832	-3,992	-5,027	-12,881	-6,187	-602	-8,500	-11,499	-6,342	-3,686	-6,343	-12,359	-3,077	779	-8,402	-12,056	-2,459	-2,144	-2,075	-13,247	-3,971
Acquisitions Net Numbers are in millions	1,812	0	0	-1,479	2,760	381	-435	43	174	176	207	-198	-500	1,442	-516	-924	645	109	-897	1,092	237	-680	-961	-63,256	-49,730	-51	-2,035	-52,252	-49,309	-48,675	-51,504	-44,109	-42,958	-36,675	-43,956	-38,840	-32,995	-32,418	-42,837	-30,915	-28,123	-31,047	0	1	0	-1	6	411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,132,493	-1,554,802	-1,662,270	-1,514,303	-2,009,483	-1,092,579	-1,156,342	-806,671	-802,758	-792,413	-791,418	-1,051,068	-673,263	-650,985	-549,187	-577,319	-401,203	-634,268	-696,190	-759,997	-578,585	-454,227	-524,281	-683,067	-508,249	-467,398	-720,327	-737,242	-566,499	-665,629	-646,873	-629,348	-635,389	-438,713	-450,990	-647,941	-501,730	-478,638	-426,705	-526,991	-320,448	-267,439	-170,335	-247,056	-174,328	-138,669	-301,703	-238,478	-212,247	-243,284	-240,277	-196,942	-242,262	-326,247	-256,606	-296,281	-172,738	-116,800	-452,856	-352,321	-404,786	-444,801	-518,193
Sales Maturities Of Investments Numbers are in millions	990,020	1,089,474	1,382,064	1,145,521	758,692	530,006	791,735	647,350	582,638	591,273	564,327	644,964	472,195	452,035	567,796	463,610	383,612	482,068	628,707	569,347	535,828	479,843	539,435	507,154	428,176	417,265	488,652	536,741	624,965	623,416	564,578	509,648	412,409	367,232	351,949	413,944	282,862	304,457	247,489	268,245	185,840	309,229	106,642	203,818	122,221	186,146	235,695	211,899	100,010	280,155	203,951	268,949	161,811	257,889	295,523	258,324	237,590	266,869	352,725	430,088	363,698	340,251	553,875
Other Investing Activites Numbers are in millions	45	-433	4,136	-1,489	-1,181,769	-14,908	16,277	-33	2,742	3,095	-507	193	3,039	2,150	1,385	2,013	242	7,671	-650	204	237	-410	743	62,885	49,930	5,048	154	50,504	49,745	49,582	52,204	44,266	43,332	38,654	43,988	38,912	33,199	32,690	42,591	31,527	28,229	33,258	-43	484	167	47	512	-154	360	1,556	-271	-168	726	996	30	-213	543	362	438	167	406	922	629
Investing Cash Flow Numbers are in millions	-145,817	-472,240	-287,002	-367,888	-2,499,002	-573,418	-369,696	-165,213	-222,880	-208,642	-229,998	-409,837	-203,513	-206,718	14,093	-119,430	-19,182	-160,219	-70,962	-194,319	-43,760	16,932	12,239	-179,635	-80,341	-54,756	-235,765	-202,580	54,014	-48,617	-85,477	-122,019	-224,948	-83,211	-102,739	-236,756	-221,031	-184,777	-182,896	-262,291	-137,730	31,855	-68,568	-46,745	-56,967	34,642	-71,677	-26,924	-120,377	26,928	-42,939	68,153	-86,068	-79,721	35,870	-37,391	56,993	138,375	-102,152	75,790	-42,757	-116,875	32,340
Financing Activities:
Debt Repayment Numbers are in millions	448,237	49,634	65,222	258,432	55,383	164,960	138,698	143,676	8,601	4,837	101,894	310,179	-37,966	11,505	51,830	19,480	-11,925	-6,267	238,150	-1,708	141,688	110,105	83,608	128,365	2,528	35,037	62,762	77,664	113,142	24,475	15,902	-4,289	60,664	-25,979	59,309	7,223	-46,400	72,582	-16,691	-4,960	5,226	-6,157	55,593	7,715	1,363	123,315	14,199	0	11,559	10,123	40,820	0	0	2,055	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	59,999	40,000	2,000	39,999	0	0	0	30,000	0	49,997	0	0	0	0	0	34,997	84,992	0	0	0	0	0	0	0	0	0	0	0	0	0	882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,810	150,045	15,527	10	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-30,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-72,571	-3,766	-36,622	-83,769	-3,681	-3,427	-85,796	-2,958	-3,681	-3,634	-79,153	-22,199	-11,036	-13,061	-14,867	-81,509	-9,669	-11,450	-74,216	-12,144	-10,432	-11,746	-6,714	-69,160	-6,283	-23,430	-4,743	-52,157	-4,026	-3,684	-58,378	-5,245	-3,072	-2,400	-54,176	-4,869	-2,200	-5,874	-61,577	-4,599	-791	-138,481	-200,192	-32,308	-38,193	-48,318	-50,834	0	0	-246	-42,317	0	0	-1,813	-17,336	0	0	-32,082	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1,244	13,444	-121,244	-638,572	2,099,346	870,610	-23,173	860,224	-20,954	50,093	1,178,569	-20,315	1,614,738	38,455	201,159	66,264	-8,881	-120,016	491,011	82,824	-118,182	120,042	580,775	-1,920	-4,085	-207,064	458,315	100,763	610,993	-34	261,702	5,244	0	-950	-18	238,550	-1,191	-137,802	-33	790	39,156	-117,492	-42	438,999	-18	-49,712	-74	0	817,025	0	7	-4,350	0	-50	0	47,945	0	1,087	-1,267	-21,803	0	-92,537	92,537
Financing Cash Flow Numbers are in millions	374,422	59,312	-92,644	-403,910	2,300,907	140,335	69,728	113,411	-16,034	-34,443	45,972	286,906	-218	36,899	35,611	4,235	-22,742	-18,117	197,642	68,972	21,306	102,626	195,611	57,285	-3,757	11,524	57,963	126,270	109,116	20,757	-42,476	-9,535	57,592	247,684	257,109	245,773	608,237	66,707	-78,280	-9,563	44,382	30,240	-2,611	2,441	752	70,438	-50,834	-4,539	11,559	9,877	-1,490	-4,350	0	192	-17,336	47,945	0	-32,805	148,778	-6,276	10	-92,537	92,537
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3,206	1,446	-2,247	1,251	-1,696	4,032	-6,277	11,224	-3,402	3,205	3,709	9,415	-3,688	-7,090	94	-7,046	1,270	-14,098	-7,982	313	2,732	-1,542	3,583	3,887	-3,319	-530	5,023	5,012	-4,023	-1,319	-2,522	-1,199	-106	3,606	545	4,566	-243	-1,044	9,576	-958	254	-756	-470	69	587	-588	31	-1,162	-1,025	-679	716	-304	206	-156	-1,570	-805	-535	-947	245	-1,456	-610	1,970	-1,932
Net Change In Cash Numbers are in millions	-537,019	-933,420	1,201,707	-592,058	-342,342	17,935	-281,448	407,064	663,541	-307,074	300,095	427,988	159,862	-89,850	41,189	-343,846	342,116	36,435	152,839	-711,547	242,845	368,450	324,082	-393,881	176,457	-50,222	161,060	-174,812	41,169	8,104	122,786	-84,006	126,664	95,664	-124,759	114,773	-79,949	190,057	-260,771	-137,730	292,172	30,356	-485,649	263,089	116,646	-9,058	152,802	-369,682	86,802	-155,801	-20,143	129,061	357,712	-388,735	167,524	110,706	336,995	-189,458	78,237	-18,839	216,377	-274,839	-28,074
Cash At End Of Period Numbers are in millions	1,309,593	1,846,612	2,780,032	1,578,325	2,170,383	2,512,725	2,494,790	2,776,238	2,369,174	1,705,633	2,012,707	1,712,612	1,284,624	1,124,762	1,214,612	1,173,423	1,517,269	1,175,153	1,138,718	985,879	1,697,426	1,454,581	1,086,131	762,049	1,155,930	978,441	1,028,663	867,603	1,042,415	1,001,246	993,142	870,356	954,362	827,698	732,034	856,793	742,020	821,969	631,912	892,683	1,030,413	738,241	707,885	1,193,534	930,445	813,799	822,857	670,055	1,039,737	952,936	1,108,737	1,128,880	999,819	642,107	1,030,842	863,318	752,612	415,617	605,075	526,838	545,677	329,300	604,139

Agricultural Bank of China Limited

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SSE:601288.SS