US Stock MarketDetailed Quotes

AGRICULTURAL BK CH (ACGBY)

Watchlist
  • 18.800
  • -0.120-0.63%
15min DelayClose May 5 15:53 ET
  • 18.800
  • 0.0000.00%
Post 16:00 ET
263.19BMarket Cap6.50P/E (TTM)

AGRICULTURAL BK CH (ACGBY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
3.30%292B
----
----
----
----
4.76%282.67B
----
----
----
Deferred tax
----
880.53%5.94B
----
----
----
----
105.04%606M
----
----
----
Other non cashItems
----
-3.32%-298.04B
----
----
----
----
-16.23%-288.47B
----
----
----
Change in working capital
----
63.60%2T
----
----
----
----
-26.91%1.22T
----
----
----
-Change in receivables
----
-84.22%-2.78T
----
----
----
----
58.51%-1.51T
----
----
----
Cash from discontinued operating activities
Operating cash flow
254.11%1.18T
56.16%2.11T
115.09%78.78B
-35.06%1.03T
460.56%1.77T
-198.12%-768.83B
-25.87%1.35T
-216.77%-521.94B
6,286.26%1.58T
-209.95%-492.18B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-414.01%-732.33B
6.83%-2.07T
-89.46%-881.62B
-191.99%-818.18B
21.80%-230.08B
87.97%-142.47B
-70.23%-2.22T
17.29%-465.33B
23.15%-280.21B
-84.67%-294.23B
Net PPE purchase and sale
-23.87%-4.2B
-7.13%-18.39B
-3.18%-7.13B
-7.52%-5.08B
-11.11%-2.79B
-12.22%-3.39B
29.25%-17.16B
35.63%-6.91B
-1.44%-4.72B
57.69%-2.51B
Net business purchase and sale
----
-308.63%-8.48B
---2.46B
---1.16B
---4.9B
350.00%45M
-534.56%-2.08B
--0
----
----
Net other investing changes
----
2,805,200.00%28.05B
----
----
----
----
---1M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-405.10%-736.53B
7.68%-2.07T
-82.78%-863.16B
-187.25%-824.42B
19.88%-237.77B
87.72%-145.82B
-68.53%-2.24T
17.64%-472.24B
22.37%-287B
-79.61%-296.75B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-203.35%-463.24B
47.67%621.62B
125.21%111.78B
-6.30%61.11B
-99.81%487M
709.34%448.24B
-7.67%420.95B
-69.91%49.63B
-52.98%65.22B
74.50%250.71B
Cash dividends paid
44.58%-40.22B
-10.64%-232.86B
-76.19%-51.14B
-102.80%-74.27B
69.38%-34.88B
-134.70%-72.57B
-13.38%-210.47B
-15.21%-29.03B
66.03%-36.62B
-290.86%-113.9B
Net other financing activities
-17.93%-1.47B
-336.32%-35.8B
-1.30%38.2B
69.79%-36.63B
-161.44%-36.13B
-103.20%-1.24B
-59.21%15.15B
6,702.28%38.71B
-412.19%-121.24B
5,336.95%58.81B
Cash from discontinued financing activities
Financing cash flow
-234.85%-504.92B
56.43%352.96B
66.65%98.84B
46.26%-49.78B
-136.05%-70.52B
491.13%374.42B
-26.61%225.63B
-57.74%59.31B
-232.86%-92.64B
72.49%195.62B
Net cash flow
Beginning cash position
21.27%2.24T
-26.51%1.85T
5.52%2.93T
76.16%2.78T
-39.66%1.31T
-26.51%1.85T
47.32%2.51T
11.43%2.78T
-43.15%1.58T
-8.39%2.17T
Current changes in cash
89.52%-56.61B
159.37%394.7B
26.67%-685.54B
-87.20%154.12B
347.15%1.47T
-58.59%-540.23B
-182.95%-664.87B
-6,824.20%-934.87B
537.53%1.2T
-249.89%-593.31B
Effect of exchange rate changes
-273.30%-5.56B
-58.03%-1.97B
-687.62%-8.5B
53.36%-1.05B
249.32%4.37B
289.03%3.21B
-122.34%-1.25B
-64.14%1.45B
64.20%-2.25B
-88.85%1.25B
End cash position
66.25%2.18T
21.27%2.24T
21.27%2.24T
5.52%2.93T
76.16%2.78T
-39.66%1.31T
-26.51%1.85T
-26.51%1.85T
11.43%2.78T
-43.15%1.58T
Free cash flow
252.17%1.18T
56.95%2.09T
113.44%71.01B
-35.33%1.02T
459.18%1.77T
-199.52%-774.03B
-26.03%1.33T
-217.25%-528.42B
40,579.46%1.57T
-211.65%-493.22B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ----3.30%292B----------------4.76%282.67B------------
Deferred tax ----880.53%5.94B----------------105.04%606M------------
Other non cashItems -----3.32%-298.04B-----------------16.23%-288.47B------------
Change in working capital ----63.60%2T-----------------26.91%1.22T------------
-Change in receivables -----84.22%-2.78T----------------58.51%-1.51T------------
Cash from discontinued operating activities
Operating cash flow 254.11%1.18T56.16%2.11T115.09%78.78B-35.06%1.03T460.56%1.77T-198.12%-768.83B-25.87%1.35T-216.77%-521.94B6,286.26%1.58T-209.95%-492.18B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -414.01%-732.33B6.83%-2.07T-89.46%-881.62B-191.99%-818.18B21.80%-230.08B87.97%-142.47B-70.23%-2.22T17.29%-465.33B23.15%-280.21B-84.67%-294.23B
Net PPE purchase and sale -23.87%-4.2B-7.13%-18.39B-3.18%-7.13B-7.52%-5.08B-11.11%-2.79B-12.22%-3.39B29.25%-17.16B35.63%-6.91B-1.44%-4.72B57.69%-2.51B
Net business purchase and sale -----308.63%-8.48B---2.46B---1.16B---4.9B350.00%45M-534.56%-2.08B--0--------
Net other investing changes ----2,805,200.00%28.05B-------------------1M------------
Cash from discontinued investing activities
Investing cash flow -405.10%-736.53B7.68%-2.07T-82.78%-863.16B-187.25%-824.42B19.88%-237.77B87.72%-145.82B-68.53%-2.24T17.64%-472.24B22.37%-287B-79.61%-296.75B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -203.35%-463.24B47.67%621.62B125.21%111.78B-6.30%61.11B-99.81%487M709.34%448.24B-7.67%420.95B-69.91%49.63B-52.98%65.22B74.50%250.71B
Cash dividends paid 44.58%-40.22B-10.64%-232.86B-76.19%-51.14B-102.80%-74.27B69.38%-34.88B-134.70%-72.57B-13.38%-210.47B-15.21%-29.03B66.03%-36.62B-290.86%-113.9B
Net other financing activities -17.93%-1.47B-336.32%-35.8B-1.30%38.2B69.79%-36.63B-161.44%-36.13B-103.20%-1.24B-59.21%15.15B6,702.28%38.71B-412.19%-121.24B5,336.95%58.81B
Cash from discontinued financing activities
Financing cash flow -234.85%-504.92B56.43%352.96B66.65%98.84B46.26%-49.78B-136.05%-70.52B491.13%374.42B-26.61%225.63B-57.74%59.31B-232.86%-92.64B72.49%195.62B
Net cash flow
Beginning cash position 21.27%2.24T-26.51%1.85T5.52%2.93T76.16%2.78T-39.66%1.31T-26.51%1.85T47.32%2.51T11.43%2.78T-43.15%1.58T-8.39%2.17T
Current changes in cash 89.52%-56.61B159.37%394.7B26.67%-685.54B-87.20%154.12B347.15%1.47T-58.59%-540.23B-182.95%-664.87B-6,824.20%-934.87B537.53%1.2T-249.89%-593.31B
Effect of exchange rate changes -273.30%-5.56B-58.03%-1.97B-687.62%-8.5B53.36%-1.05B249.32%4.37B289.03%3.21B-122.34%-1.25B-64.14%1.45B64.20%-2.25B-88.85%1.25B
End cash position 66.25%2.18T21.27%2.24T21.27%2.24T5.52%2.93T76.16%2.78T-39.66%1.31T-26.51%1.85T-26.51%1.85T11.43%2.78T-43.15%1.58T
Free cash flow 252.17%1.18T56.95%2.09T113.44%71.01B-35.33%1.02T459.18%1.77T-199.52%-774.03B-26.03%1.33T-217.25%-528.42B40,579.46%1.57T-211.65%-493.22B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump announced on the morning of August 5th, Eastern Time, that based on requests from countries such as Pakistan and signific Show More