Agricultural Bank of China (SHSE:601288) Net Change in Cash : ¥-666,113 Mil (TTM As of Dec. 2024)

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What is Agricultural Bank of China Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Agricultural Bank of China's Net Change in Cash for the three months ended in Dec. 2024 was ¥-933,420 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ¥-666,113 Mil.

Agricultural Bank of China Net Change in Cash Historical Data

The historical data trend for Agricultural Bank of China's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Agricultural Bank of China Net Change in Cash Chart

Agricultural Bank of China Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-279,428.00

-50,391.00

580,871.00

807,092.00

-666,113.00

Agricultural Bank of China Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															17,935.00	-342,342.00	-592,058.00	1,201,707.00	-933,420.00

Agricultural Bank of China Net Change in Cash Calculation

Agricultural Bank of China's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1353042	+	-2243537	+	225628	+	-1246
	=	-666,113

Agricultural Bank of China's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -521938 + -472240 + 59312 + 1446

= -933,420

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-666,113 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Agricultural Bank of China Net Change in Cash Related Terms
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Agricultural Bank of China Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Agricultural Bank of China Ltd (SHSE:601288) » Definitions » Net Change in Cash

Comparable Companies

SHSE:601939 SHSE:601988 SHSE:601398 SHSE:601328 JPM BAC WFC LSE:HSBA TSE:8306 TSX:RY ASX:CBA C TSX:TD XMAD:SAN TSE:8316 XSWX:UBSG XMAD:BBVA TSX:BMO ASX:WBC ASX:NAB

Traded in Other Exchanges

ACGBY:USA ACGBF:USA 01288:Hong Kong EK7:Germany EK7:Germany EK7:Germany

Address

50 Connaught Road, 25th Floor, Agricultural Bank of China Tower, Central, Hong Kong, HKG

Website

https://www.abchina.com

As one of the Big Four banks, ABC is headquartered in Beijing. The bank evolved from a state-owned specialized bank to a state-controlled commercial bank. It was listed on the Hong Kong and Shanghai Stock Exchanges in 2010. ABC operates more than 20,000-branch network in China, providing corporate and retail banking products and services, and carries out treasury operations for its accounts or for its customers. Shareholders Central Huijin, China's state-owned investment company, and the Ministry of Finance own 40.14% and 35.29%, respectively. Corporate banking, retail banking, and wholesale banking accounted for 41%, 56%, and 3% of total revenue in the first half of 2024, respectively. Rural banking and urban banking contributed 50% and 50% of total revenue during the same period.

Executives

Zheng Xin Supervisors

Agricultural Bank of China Headlines

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