tiprankstipranks
Agricultural Bank of China Limited Class H (ACGBF)
OTHER OTC:ACGBF
US Market
ACGBF
Agricultural Bank of China
RESEARCH TOOLSreports
Want to see ACGBF full AI Analyst Report?

Agricultural Bank of China (ACGBF) Cash flow

191 Followers

Agricultural Bank of China Cash Flow

ACGBF's free cash flow for Q1 2026 was ¥-29.79B. For the 2026 fiscal year, ACGBF's free cash flow was decreased by ¥756.74B and operating cash flow was ¥-22.85B. 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