CN Stock MarketDetailed Quotes

601288 Agricultural Bank Of China

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  • 5.10
  • -0.04-0.78%
Market Closed Jan 10 15:00 CST
1.78TMarket Cap6.46P/E (TTM)

Agricultural Bank Of China Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Net deposit increase
-22.59%3.1T
-56.53%1.57T
-22.01%2.13T
23.20%4.89T
2.97%4T
32.40%3.62T
73.22%2.73T
131.91%3.97T
120.08%3.89T
75.44%2.73T
Net increase in borrowings from central bank
-95.58%7.41B
----
----
47.82%223.17B
24.27%167.52B
-17.64%150.87B
-34.14%86.53B
1,340.18%150.97B
--134.8B
--183.19B
Cash received from interests, fees and commissions
-0.72%731.71B
0.75%497.81B
4.92%254.26B
7.37%978.27B
29.04%737.05B
9.49%494.11B
5.95%242.34B
6.79%911.12B
-13.45%571.16B
4.83%451.29B
Net increase in repurchase business capital
----
10.58%13.63B
6,085.05%19.85B
644.61%56.23B
--4.24B
--12.32B
--321M
--7.55B
----
----
Net increase in funds disbursed
----
-74.56%16.85B
-94.18%2.9B
15.03%47.5B
-27.25%65.58B
14.06%66.24B
19.69%49.9B
--41.29B
--90.15B
--58.08B
Cash received relating to other operating activities
97.16%201.41B
205.04%182.41B
138.69%106.27B
-2.36%93.09B
55.20%102.16B
11.21%59.8B
68.57%44.52B
-43.71%95.34B
-59.12%65.82B
-51.07%53.77B
Cash inflows from operating activities
-4.23%4.86T
-35.45%2.84T
-16.91%2.62T
21.26%6.31T
6.95%5.08T
26.32%4.41T
53.85%3.15T
64.01%5.2T
69.05%4.75T
53.14%3.49T
Staff behalf paid
4.74%112.13B
5.07%78.66B
7.39%45.81B
6.43%144.46B
8.37%107.06B
9.33%74.87B
8.38%42.66B
0.55%135.73B
-3.21%98.79B
-6.60%68.48B
All taxes paid
38.39%94.22B
2.15%76.63B
19.93%56.53B
-14.14%97.69B
-31.72%68.09B
-15.51%75.01B
308.17%47.14B
14.66%113.78B
11.80%99.72B
13.72%88.78B
Net loan and advance increase
-17.93%2.07T
-12.20%1.77T
-1.91%1.25T
8.68%2.82T
20.69%2.52T
23.43%2.02T
31.21%1.27T
28.23%2.6T
17.91%2.09T
17.61%1.63T
Net deposit in central bank and institutions
----
----
----
42.86%634.78B
-29.41%314.12B
48.45%386.01B
20.65%371.78B
--444.34B
--444.98B
--260.02B
Net lend capital
----
----
-84.08%14.86B
--45.15B
13.73%50.3B
-51.14%13.28B
--93.35B
----
--44.23B
--27.18B
Cash paid for fees and commissions
10.05%449.72B
17.87%329.51B
19.28%184.49B
30.36%542.09B
31.92%408.64B
34.31%279.56B
32.16%154.67B
12.20%415.84B
11.83%309.76B
13.32%208.14B
Net increase in financial assets held for trading purposes
----
----
----
--34.59B
-1.29%10.44B
--4.96B
--8.89B
----
--10.58B
----
Net increase in resale business funds (operating)
----
--1.43B
----
----
21.38%72.04B
----
3.50%75.96B
--16.8B
103.34%59.35B
--950M
Cash paid relating to other operating activities
67.51%246.45B
35.48%275.2B
50.56%274.28B
3.00%157.78B
-22.79%147.12B
-26.72%203.12B
18.33%182.18B
25.18%153.19B
-6.72%190.55B
21.45%277.18B
Cash outflows from operating activities
-19.23%2.99T
-16.37%2.55T
-18.28%1.84T
15.54%4.48T
10.15%3.7T
18.35%3.05T
33.58%2.25T
32.31%3.88T
26.46%3.36T
21.86%2.58T
Net cash flows from operating activities
36.04%1.87T
-78.47%291.38B
-13.50%783.56B
38.07%1.83T
-0.78%1.38T
48.94%1.35T
146.64%905.86B
451.72%1.32T
810.61%1.39T
463.88%908.79B
Investing cash flow
Cash received from disposal of investments
76.10%3.15T
72.42%1.87T
44.38%739.68B
12.24%2.25T
21.52%1.79T
9.58%1.08T
24.46%512.32B
23.87%2.01T
21.08%1.47T
36.34%989.98B
Cash received from returns on investments
18.24%275B
19.27%173.1B
21.26%85.27B
12.54%299.99B
11.21%232.58B
14.11%145.13B
16.08%70.32B
7.72%266.58B
5.11%209.13B
5.03%127.18B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-60.54%7.49B
-52.71%1.28B
0.66%2.76B
-22.01%4.57B
596.73%18.99B
-16.18%2.71B
-9.77%2.74B
1.16%5.86B
-25.14%2.73B
43.33%3.23B
Net cash received from disposal of subsidiaries and other business units
----
----
-94.25%10M
-90.33%163M
-46.56%272M
-28.15%217M
-65.20%174M
-39.67%1.69B
-62.35%509M
-43.02%302M
Cash inflows from investing activities
68.21%3.43T
65.86%2.04T
41.36%827.71B
12.11%2.56T
21.15%2.04T
10.01%1.23T
23.08%585.55B
21.57%2.28T
18.64%1.68T
31.85%1.12T
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.42%17.74B
-41.16%6.81B
1.83%5.78B
30.49%28.83B
187.21%32.51B
32.90%11.58B
13.88%5.68B
-15.14%22.09B
-22.86%11.32B
-6.20%8.71B
Cash paid to acquire investments
87.46%5.18T
118.86%3.52T
150.32%2.01T
16.63%3.86T
9.94%2.77T
-6.66%1.61T
19.23%802.76B
51.84%3.31T
64.67%2.52T
76.22%1.72T
 Net cash paid to acquire subsidiaries and other business units
323.47%2.08B
----
----
----
-51.00%490M
----
----
----
-53.42%1B
23.61%1B
Special items of  investing cash outflows
----
----
----
-75.95%490M
----
----
----
--2.04B
--37M
----
Cash outflows from investing activities
85.95%5.2T
117.71%3.53T
149.28%2.02T
16.67%3.89T
10.71%2.8T
-6.52%1.62T
19.02%808.43B
51.00%3.33T
63.68%2.53T
75.40%1.73T
Net cash flows from investing activities
-133.75%-1.77T
-282.46%-1.48T
-432.82%-1.19T
-26.54%-1.33T
10.15%-757.79B
36.73%-388.09B
-9.52%-222.88B
-217.59%-1.05T
-577.28%-843.35B
-342.49%-613.35B
Financing cash flow
Cash from bonds issue
9.87%2.92T
15.32%2.01T
32.92%829.4B
64.18%3.34T
65.98%2.66T
58.63%1.75T
77.19%623.97B
24.49%2.04T
21.19%1.6T
30.77%1.1T
Cash received from the issuance of other equity instruments
150.00%100B
--100B
--40B
-47.50%42B
-50.00%40B
----
----
100.00%80B
--80B
--50B
Cash inflows from financing activities
11.95%3.02T
21.04%2.11T
39.33%869.4B
59.96%3.38T
60.46%2.7T
51.74%1.75T
55.16%623.97B
26.29%2.12T
27.25%1.68T
36.71%1.15T
Borrowing repayment
7.69%2.55T
7.13%1.71T
25.78%774.02B
74.21%2.89T
92.86%2.37T
92.38%1.59T
57.74%615.37B
10.66%1.66T
2.72%1.23T
8.02%828.47B
Dividend interest payment
13.09%181.45B
175.14%144.83B
31.61%30.92B
19.18%185.64B
35.90%160.44B
58.38%52.64B
112.89%23.49B
30.77%155.76B
11.33%118.06B
-63.55%33.24B
Special items of financing  cash outflows
3,504.29%123.56B
2.08%2.31B
-1.67%1.12B
-2.17%4.86B
1.18%3.43B
-1.14%2.26B
-6.17%1.14B
-1.68%4.97B
-2.36%3.39B
8.12%2.29B
Cash outflows from financing activities
12.77%2.85T
12.49%1.85T
25.95%806.06B
69.29%3.08T
87.64%2.53T
90.82%1.65T
59.06%640B
12.10%1.82T
3.41%1.35T
0.44%863.99B
Net cash flows from financing activities
-0.47%166.32B
165.94%258.96B
495.04%63.34B
3.09%307.44B
-49.77%167.11B
-66.03%97.38B
-7,255.05%-16.03B
452.22%298.22B
1,844.93%332.66B
1,649.08%286.69B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-274.24%-2.69B
-105.69%-445M
50.15%-1.7B
-55.88%5.58B
-83.63%1.55B
36.58%7.82B
7.75%-3.4B
198.97%12.64B
266.07%9.44B
199.15%5.73B
Net increase in cash and cash equivalents
-66.13%267.31B
-187.28%-934.4B
-151.59%-342.34B
38.95%807.09B
-11.13%789.16B
82.12%1.07T
315.07%663.54B
1,252.73%580.87B
2,150.30%887.95B
34,079.77%587.85B
Add:Begin period cash and cash equivalents
47.32%2.51T
47.32%2.51T
47.32%2.51T
51.64%1.71T
51.64%1.71T
51.64%1.71T
51.64%1.71T
-4.29%1.12T
-4.29%1.12T
-4.29%1.12T
End period cash equivalent
11.43%2.78T
-43.15%1.58T
-8.39%2.17T
47.32%2.51T
23.95%2.49T
62.11%2.78T
84.43%2.37T
51.64%1.71T
65.71%2.01T
45.95%1.71T
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (Q3)Mar 31, 2024 (FY)Dec 31, 2023 (Q9)Sep 30, 2023 (Q6)Jun 30, 2023 (Q3)Mar 31, 2023 (FY)Dec 31, 2022 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Operating Cash Flow
Net deposit increase -22.59%3.1T -56.53%1.57T -22.01%2.13T 23.20%4.89T 2.97%4T 32.40%3.62T 73.22%2.73T 131.91%3.97T 120.08%3.89T 75.44%2.73T
Net increase in borrowings from central bank -95.58%7.41B ---- ---- 47.82%223.17B 24.27%167.52B -17.64%150.87B -34.14%86.53B 1,340.18%150.97B --134.8B --183.19B
Cash received from interests, fees and commissions -0.72%731.71B 0.75%497.81B 4.92%254.26B 7.37%978.27B 29.04%737.05B 9.49%494.11B 5.95%242.34B 6.79%911.12B -13.45%571.16B 4.83%451.29B
Net increase in repurchase business capital ---- 10.58%13.63B 6,085.05%19.85B 644.61%56.23B --4.24B --12.32B --321M --7.55B ---- ----
Net increase in funds disbursed ---- -74.56%16.85B -94.18%2.9B 15.03%47.5B -27.25%65.58B 14.06%66.24B 19.69%49.9B --41.29B --90.15B --58.08B
Cash received relating to other operating activities 97.16%201.41B 205.04%182.41B 138.69%106.27B -2.36%93.09B 55.20%102.16B 11.21%59.8B 68.57%44.52B -43.71%95.34B -59.12%65.82B -51.07%53.77B
Cash inflows from operating activities -4.23%4.86T -35.45%2.84T -16.91%2.62T 21.26%6.31T 6.95%5.08T 26.32%4.41T 53.85%3.15T 64.01%5.2T 69.05%4.75T 53.14%3.49T
Staff behalf paid 4.74%112.13B 5.07%78.66B 7.39%45.81B 6.43%144.46B 8.37%107.06B 9.33%74.87B 8.38%42.66B 0.55%135.73B -3.21%98.79B -6.60%68.48B
All taxes paid 38.39%94.22B 2.15%76.63B 19.93%56.53B -14.14%97.69B -31.72%68.09B -15.51%75.01B 308.17%47.14B 14.66%113.78B 11.80%99.72B 13.72%88.78B
Net loan and advance increase -17.93%2.07T -12.20%1.77T -1.91%1.25T 8.68%2.82T 20.69%2.52T 23.43%2.02T 31.21%1.27T 28.23%2.6T 17.91%2.09T 17.61%1.63T
Net deposit in central bank and institutions ---- ---- ---- 42.86%634.78B -29.41%314.12B 48.45%386.01B 20.65%371.78B --444.34B --444.98B --260.02B
Net lend capital ---- ---- -84.08%14.86B --45.15B 13.73%50.3B -51.14%13.28B --93.35B ---- --44.23B --27.18B
Cash paid for fees and commissions 10.05%449.72B 17.87%329.51B 19.28%184.49B 30.36%542.09B 31.92%408.64B 34.31%279.56B 32.16%154.67B 12.20%415.84B 11.83%309.76B 13.32%208.14B
Net increase in financial assets held for trading purposes ---- ---- ---- --34.59B -1.29%10.44B --4.96B --8.89B ---- --10.58B ----
Net increase in resale business funds (operating) ---- --1.43B ---- ---- 21.38%72.04B ---- 3.50%75.96B --16.8B 103.34%59.35B --950M
Cash paid relating to other operating activities 67.51%246.45B 35.48%275.2B 50.56%274.28B 3.00%157.78B -22.79%147.12B -26.72%203.12B 18.33%182.18B 25.18%153.19B -6.72%190.55B 21.45%277.18B
Cash outflows from operating activities -19.23%2.99T -16.37%2.55T -18.28%1.84T 15.54%4.48T 10.15%3.7T 18.35%3.05T 33.58%2.25T 32.31%3.88T 26.46%3.36T 21.86%2.58T
Net cash flows from operating activities 36.04%1.87T -78.47%291.38B -13.50%783.56B 38.07%1.83T -0.78%1.38T 48.94%1.35T 146.64%905.86B 451.72%1.32T 810.61%1.39T 463.88%908.79B
Investing cash flow
Cash received from disposal of investments 76.10%3.15T 72.42%1.87T 44.38%739.68B 12.24%2.25T 21.52%1.79T 9.58%1.08T 24.46%512.32B 23.87%2.01T 21.08%1.47T 36.34%989.98B
Cash received from returns on investments 18.24%275B 19.27%173.1B 21.26%85.27B 12.54%299.99B 11.21%232.58B 14.11%145.13B 16.08%70.32B 7.72%266.58B 5.11%209.13B 5.03%127.18B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -60.54%7.49B -52.71%1.28B 0.66%2.76B -22.01%4.57B 596.73%18.99B -16.18%2.71B -9.77%2.74B 1.16%5.86B -25.14%2.73B 43.33%3.23B
Net cash received from disposal of subsidiaries and other business units ---- ---- -94.25%10M -90.33%163M -46.56%272M -28.15%217M -65.20%174M -39.67%1.69B -62.35%509M -43.02%302M
Cash inflows from investing activities 68.21%3.43T 65.86%2.04T 41.36%827.71B 12.11%2.56T 21.15%2.04T 10.01%1.23T 23.08%585.55B 21.57%2.28T 18.64%1.68T 31.85%1.12T
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.42%17.74B -41.16%6.81B 1.83%5.78B 30.49%28.83B 187.21%32.51B 32.90%11.58B 13.88%5.68B -15.14%22.09B -22.86%11.32B -6.20%8.71B
Cash paid to acquire investments 87.46%5.18T 118.86%3.52T 150.32%2.01T 16.63%3.86T 9.94%2.77T -6.66%1.61T 19.23%802.76B 51.84%3.31T 64.67%2.52T 76.22%1.72T
 Net cash paid to acquire subsidiaries and other business units 323.47%2.08B ---- ---- ---- -51.00%490M ---- ---- ---- -53.42%1B 23.61%1B
Special items of  investing cash outflows ---- ---- ---- -75.95%490M ---- ---- ---- --2.04B --37M ----
Cash outflows from investing activities 85.95%5.2T 117.71%3.53T 149.28%2.02T 16.67%3.89T 10.71%2.8T -6.52%1.62T 19.02%808.43B 51.00%3.33T 63.68%2.53T 75.40%1.73T
Net cash flows from investing activities -133.75%-1.77T -282.46%-1.48T -432.82%-1.19T -26.54%-1.33T 10.15%-757.79B 36.73%-388.09B -9.52%-222.88B -217.59%-1.05T -577.28%-843.35B -342.49%-613.35B
Financing cash flow
Cash from bonds issue 9.87%2.92T 15.32%2.01T 32.92%829.4B 64.18%3.34T 65.98%2.66T 58.63%1.75T 77.19%623.97B 24.49%2.04T 21.19%1.6T 30.77%1.1T
Cash received from the issuance of other equity instruments 150.00%100B --100B --40B -47.50%42B -50.00%40B ---- ---- 100.00%80B --80B --50B
Cash inflows from financing activities 11.95%3.02T 21.04%2.11T 39.33%869.4B 59.96%3.38T 60.46%2.7T 51.74%1.75T 55.16%623.97B 26.29%2.12T 27.25%1.68T 36.71%1.15T
Borrowing repayment 7.69%2.55T 7.13%1.71T 25.78%774.02B 74.21%2.89T 92.86%2.37T 92.38%1.59T 57.74%615.37B 10.66%1.66T 2.72%1.23T 8.02%828.47B
Dividend interest payment 13.09%181.45B 175.14%144.83B 31.61%30.92B 19.18%185.64B 35.90%160.44B 58.38%52.64B 112.89%23.49B 30.77%155.76B 11.33%118.06B -63.55%33.24B
Special items of financing  cash outflows 3,504.29%123.56B 2.08%2.31B -1.67%1.12B -2.17%4.86B 1.18%3.43B -1.14%2.26B -6.17%1.14B -1.68%4.97B -2.36%3.39B 8.12%2.29B
Cash outflows from financing activities 12.77%2.85T 12.49%1.85T 25.95%806.06B 69.29%3.08T 87.64%2.53T 90.82%1.65T 59.06%640B 12.10%1.82T 3.41%1.35T 0.44%863.99B
Net cash flows from financing activities -0.47%166.32B 165.94%258.96B 495.04%63.34B 3.09%307.44B -49.77%167.11B -66.03%97.38B -7,255.05%-16.03B 452.22%298.22B 1,844.93%332.66B 1,649.08%286.69B
Net cash flow
Exchange rate change effecting cash and cash equivalents -274.24%-2.69B -105.69%-445M 50.15%-1.7B -55.88%5.58B -83.63%1.55B 36.58%7.82B 7.75%-3.4B 198.97%12.64B 266.07%9.44B 199.15%5.73B
Net increase in cash and cash equivalents -66.13%267.31B -187.28%-934.4B -151.59%-342.34B 38.95%807.09B -11.13%789.16B 82.12%1.07T 315.07%663.54B 1,252.73%580.87B 2,150.30%887.95B 34,079.77%587.85B
Add:Begin period cash and cash equivalents 47.32%2.51T 47.32%2.51T 47.32%2.51T 51.64%1.71T 51.64%1.71T 51.64%1.71T 51.64%1.71T -4.29%1.12T -4.29%1.12T -4.29%1.12T
End period cash equivalent 11.43%2.78T -43.15%1.58T -8.39%2.17T 47.32%2.51T 23.95%2.49T 62.11%2.78T 84.43%2.37T 51.64%1.71T 65.71%2.01T 45.95%1.71T
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007)
Audit Opinions -- -- -- Unqualified opinion -- -- -- Unqualified opinion -- --
Auditor -- -- -- KPMG Huazhen Certified Public Accountants (Special General Partnership) -- -- -- KPMG Huazhen Certified Public Accountants (Special General Partnership) -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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