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Agricultural Bank of China Limited Class H (ACGBF)
OTHER OTC:ACGBF
US Market
ACGBF
Agricultural Bank of China
RESEARCH TOOLSreports

Agricultural Bank of China (ACGBF) Cash flow

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195 Followers

Agricultural Bank of China Cash Flow

ACGBF's free cash flow for Q3 2025 was ¥1.02T. For the 2025 fiscal year, ACGBF's free cash flow was decreased by ¥-467.64B and operating cash flow was ¥1.03T. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.35T¥ 1.83T¥ 1.32T¥ 239.62B¥ -60.94B
Investing Cash Flow
¥ -2.24T¥ -1.33T¥ -1.05T¥ -331.24B¥ -469.26B
Financing Cash Flow
¥ 225.63B¥ 5.20T¥ 298.22B¥ 54.00B¥ 269.80B
End Cash Position
¥ 1.85T¥ 2.51T¥ 1.71T¥ 1.12T¥ 1.18T
Free Cash Flow
¥ 1.33T¥ 1.80T¥ 1.30T¥ 213.58B¥ -83.78B
Currency in CNY

Agricultural Bank of China Cash Flow