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Agricultural Bank of China Limited Class H (ACGBF)
OTHER OTC:ACGBF
US Market
ACGBF
Agricultural Bank of China
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Agricultural Bank of China (ACGBF) Cash flow

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Agricultural Bank of China Cash Flow

ACGBF's free cash flow for Q4 2025 was ¥71.01B. For the 2025 fiscal year, ACGBF's free cash flow was decreased by ¥756.74B and operating cash flow was ¥78.78B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.11T¥ 1.35T¥ 1.83T¥ 1.32T¥ 239.62B
Investing Cash Flow
¥ -2.07T¥ -2.24T¥ -1.33T¥ -1.05T¥ -331.24B
Financing Cash Flow
¥ 352.95B¥ 225.63B¥ 5.20T¥ 298.22B¥ 54.00B
End Cash Position
¥ 2.24T¥ 1.85T¥ 2.51T¥ 1.71T¥ 1.12T
Free Cash Flow
¥ 2.09T¥ 1.33T¥ 1.80T¥ 1.30T¥ 213.58B
Currency in CNY

Agricultural Bank of China Cash Flow