CN Stock MarketDetailed Quotes

601288 Agricultural Bank Of China

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  • 4.40
  • -0.01-0.23%
Market Closed Apr 30 15:00 CST
1.54TMarket Cap5.74P/E (TTM)

Agricultural Bank Of China Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase
-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
9.56%1.58T
24.53%1.71T
Net increase in borrowings from central bank
----
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
--131.39B
-91.84%10.48B
Cash received from interests, fees and commissions
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
6.24%228.72B
8.72%853.16B
Net increase in repurchase business capital
6,085.05%19.85B
644.61%56.23B
--4.24B
--12.32B
--321M
--7.55B
----
----
----
----
Net increase in funds disbursed
-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
--41.69B
----
Cash received relating to other operating activities
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
-50.93%26.41B
-51.02%169.37B
Cash inflows from operating activities
-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
14.85%2.05T
13.31%3.17T
Staff behalf paid
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
8.16%39.36B
15.36%134.99B
All taxes paid
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
-11.30%11.55B
0.23%99.23B
Net loan and advance increase
-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
6.68%967.47B
10.60%2.03T
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
840.18%308.15B
----
Net lend capital
-84.08%14.86B
--45.15B
13.73%50.3B
-51.14%13.28B
--93.35B
----
--44.23B
--27.18B
----
--4.99B
Cash paid for fees and commissions
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
15.84%117.03B
8.65%370.63B
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)
----
----
21.38%72.04B
----
3.50%75.96B
--16.8B
103.34%59.35B
--950M
537.19%73.39B
----
Cash paid relating to other operating activities
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
-10.45%153.96B
36.25%122.38B
Cash outflows from operating activities
-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
20.02%1.68T
2.51%2.93T
Net cash flows from operating activities
-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
-4.05%367.28B
493.22%239.62B
Investing cash flow
Cash received from disposal of investments
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
25.94%411.62B
-18.51%1.62T
Cash received from returns on investments
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
6.67%60.58B
8.27%247.47B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
1,155.79%3.04B
-30.66%5.79B
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
-22.48%500M
--2.79B
Cash inflows from investing activities
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
23.73%475.73B
-15.68%1.88T
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
101.13%4.98B
13.96%26.03B
Cash paid to acquire investments
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
67.81%673.26B
-18.37%2.18T
 Net cash paid to acquire subsidiaries and other business units
----
----
-51.00%490M
----
----
----
-53.42%1B
23.61%1B
--1B
28.04%2.15B
Special items of  investing cash outflows
----
-75.95%490M
----
----
----
--2.04B
--37M
----
----
----
Cash outflows from investing activities
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
68.26%679.25B
-18.07%2.21T
Net cash flows from investing activities
-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
-960.96%-203.51B
29.41%-331.24B
Financing cash flow
Cash from bonds issue
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
-22.32%352.15B
-5.56%1.64T
Cash received from the issuance of other equity instruments
--40B
-47.50%42B
-50.00%40B
----
----
100.00%80B
--80B
--50B
--50B
-66.67%40B
Special items of financing cash inflows
----
----
----
----
----
----
----
----
----
48.00%37M
Cash inflows from financing activities
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
-11.29%402.15B
-9.52%1.68T
Borrowing repayment
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
-16.15%390.11B
1.95%1.5T
Dividend interest payment
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
14.14%11.04B
10.04%119.11B
Special items of financing  cash outflows
-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
5.92%1.22B
1.34%5.05B
Cash outflows from financing activities
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
-15.48%402.37B
2.50%1.62T
Net cash flows from financing activities
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
99.04%-218M
-79.98%54B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-390.39%-3.69B
32.90%-12.77B
Net increase in cash and cash equivalents
-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
-53.27%159.86B
81.97%-50.39B
Add:Begin period cash and cash equivalents
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
-4.29%1.12T
-19.21%1.18T
End period cash equivalent
-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
-15.33%1.28T
-4.29%1.12T
Currency Unit
CNY
CNY
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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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Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase -22.01%2.13T23.20%4.89T2.97%4T32.40%3.62T73.22%2.73T131.91%3.97T120.08%3.89T75.44%2.73T9.56%1.58T24.53%1.71T
Net increase in borrowings from central bank ----47.82%223.17B24.27%167.52B-17.64%150.87B-34.14%86.53B1,340.18%150.97B--134.8B--183.19B--131.39B-91.84%10.48B
Cash received from interests, fees and commissions 4.92%254.26B7.37%978.27B29.04%737.05B9.49%494.11B5.95%242.34B6.79%911.12B-13.45%571.16B4.83%451.29B6.24%228.72B8.72%853.16B
Net increase in repurchase business capital 6,085.05%19.85B644.61%56.23B--4.24B--12.32B--321M--7.55B----------------
Net increase in funds disbursed -94.18%2.9B15.03%47.5B-27.25%65.58B14.06%66.24B19.69%49.9B--41.29B--90.15B--58.08B--41.69B----
Cash received relating to other operating activities 138.69%106.27B-2.36%93.09B55.20%102.16B11.21%59.8B68.57%44.52B-43.71%95.34B-59.12%65.82B-51.07%53.77B-50.93%26.41B-51.02%169.37B
Cash inflows from operating activities -16.91%2.62T21.26%6.31T6.95%5.08T26.32%4.41T53.85%3.15T64.01%5.2T69.05%4.75T53.14%3.49T14.85%2.05T13.31%3.17T
Staff behalf paid 7.39%45.81B6.43%144.46B8.37%107.06B9.33%74.87B8.38%42.66B0.55%135.73B-3.21%98.79B-6.60%68.48B8.16%39.36B15.36%134.99B
All taxes paid 19.93%56.53B-14.14%97.69B-31.72%68.09B-15.51%75.01B308.17%47.14B14.66%113.78B11.80%99.72B13.72%88.78B-11.30%11.55B0.23%99.23B
Net loan and advance increase -1.91%1.25T8.68%2.82T20.69%2.52T23.43%2.02T31.21%1.27T28.23%2.6T17.91%2.09T17.61%1.63T6.68%967.47B10.60%2.03T
Net deposit in central bank and institutions ----42.86%634.78B-29.41%314.12B48.45%386.01B20.65%371.78B--444.34B--444.98B--260.02B840.18%308.15B----
Net lend capital -84.08%14.86B--45.15B13.73%50.3B-51.14%13.28B--93.35B------44.23B--27.18B------4.99B
Cash paid for fees and commissions 19.28%184.49B30.36%542.09B31.92%408.64B34.31%279.56B32.16%154.67B12.20%415.84B11.83%309.76B13.32%208.14B15.84%117.03B8.65%370.63B
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) --------21.38%72.04B----3.50%75.96B--16.8B103.34%59.35B--950M537.19%73.39B----
Cash paid relating to other operating activities 50.56%274.28B3.00%157.78B-22.79%147.12B-26.72%203.12B18.33%182.18B25.18%153.19B-6.72%190.55B21.45%277.18B-10.45%153.96B36.25%122.38B
Cash outflows from operating activities -18.28%1.84T15.54%4.48T10.15%3.7T18.35%3.05T33.58%2.25T32.31%3.88T26.46%3.36T21.86%2.58T20.02%1.68T2.51%2.93T
Net cash flows from operating activities -13.50%783.56B38.07%1.83T-0.78%1.38T48.94%1.35T146.64%905.86B451.72%1.32T810.61%1.39T463.88%908.79B-4.05%367.28B493.22%239.62B
Investing cash flow
Cash received from disposal of investments 44.38%739.68B12.24%2.25T21.52%1.79T9.58%1.08T24.46%512.32B23.87%2.01T21.08%1.47T36.34%989.98B25.94%411.62B-18.51%1.62T
Cash received from returns on investments 21.26%85.27B12.54%299.99B11.21%232.58B14.11%145.13B16.08%70.32B7.72%266.58B5.11%209.13B5.03%127.18B6.67%60.58B8.27%247.47B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 0.66%2.76B-22.01%4.57B596.73%18.99B-16.18%2.71B-9.77%2.74B1.16%5.86B-25.14%2.73B43.33%3.23B1,155.79%3.04B-30.66%5.79B
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-22.48%500M--2.79B
Cash inflows from investing activities 41.36%827.71B12.11%2.56T21.15%2.04T10.01%1.23T23.08%585.55B21.57%2.28T18.64%1.68T31.85%1.12T23.73%475.73B-15.68%1.88T
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.83%5.78B30.49%28.83B187.21%32.51B32.90%11.58B13.88%5.68B-15.14%22.09B-22.86%11.32B-6.20%8.71B101.13%4.98B13.96%26.03B
Cash paid to acquire investments 150.32%2.01T16.63%3.86T9.94%2.77T-6.66%1.61T19.23%802.76B51.84%3.31T64.67%2.52T76.22%1.72T67.81%673.26B-18.37%2.18T
 Net cash paid to acquire subsidiaries and other business units ---------51.00%490M-------------53.42%1B23.61%1B--1B28.04%2.15B
Special items of  investing cash outflows -----75.95%490M--------------2.04B--37M------------
Cash outflows from investing activities 149.28%2.02T16.67%3.89T10.71%2.8T-6.52%1.62T19.02%808.43B51.00%3.33T63.68%2.53T75.40%1.73T68.26%679.25B-18.07%2.21T
Net cash flows from investing activities -432.82%-1.19T-26.54%-1.33T10.15%-757.79B36.73%-388.09B-9.52%-222.88B-217.59%-1.05T-577.28%-843.35B-342.49%-613.35B-960.96%-203.51B29.41%-331.24B
Financing cash flow
Cash from bonds issue 32.92%829.4B64.18%3.34T65.98%2.66T58.63%1.75T77.19%623.97B24.49%2.04T21.19%1.6T30.77%1.1T-22.32%352.15B-5.56%1.64T
Cash received from the issuance of other equity instruments --40B-47.50%42B-50.00%40B--------100.00%80B--80B--50B--50B-66.67%40B
Special items of financing cash inflows ------------------------------------48.00%37M
Cash inflows from financing activities 39.33%869.4B59.96%3.38T60.46%2.7T51.74%1.75T55.16%623.97B26.29%2.12T27.25%1.68T36.71%1.15T-11.29%402.15B-9.52%1.68T
Borrowing repayment 25.78%774.02B74.21%2.89T92.86%2.37T92.38%1.59T57.74%615.37B10.66%1.66T2.72%1.23T8.02%828.47B-16.15%390.11B1.95%1.5T
Dividend interest payment 31.61%30.92B19.18%185.64B35.90%160.44B58.38%52.64B112.89%23.49B30.77%155.76B11.33%118.06B-63.55%33.24B14.14%11.04B10.04%119.11B
Special items of financing  cash outflows -1.67%1.12B-2.17%4.86B1.18%3.43B-1.14%2.26B-6.17%1.14B-1.68%4.97B-2.36%3.39B8.12%2.29B5.92%1.22B1.34%5.05B
Cash outflows from financing activities 25.95%806.06B69.29%3.08T87.64%2.53T90.82%1.65T59.06%640B12.10%1.82T3.41%1.35T0.44%863.99B-15.48%402.37B2.50%1.62T
Net cash flows from financing activities 495.04%63.34B3.09%307.44B-49.77%167.11B-66.03%97.38B-7,255.05%-16.03B452.22%298.22B1,844.93%332.66B1,649.08%286.69B99.04%-218M-79.98%54B
Net cash flow
Exchange rate change effecting cash and cash equivalents 50.15%-1.7B-55.88%5.58B-83.63%1.55B36.58%7.82B7.75%-3.4B198.97%12.64B266.07%9.44B199.15%5.73B-390.39%-3.69B32.90%-12.77B
Net increase in cash and cash equivalents -151.59%-342.34B38.95%807.09B-11.13%789.16B82.12%1.07T315.07%663.54B1,252.73%580.87B2,150.30%887.95B34,079.77%587.85B-53.27%159.86B81.97%-50.39B
Add:Begin period cash and cash equivalents 47.32%2.51T51.64%1.71T51.64%1.71T51.64%1.71T51.64%1.71T-4.29%1.12T-4.29%1.12T-4.29%1.12T-4.29%1.12T-19.21%1.18T
End period cash equivalent -8.39%2.17T47.32%2.51T23.95%2.49T62.11%2.78T84.43%2.37T51.64%1.71T65.71%2.01T45.95%1.71T-15.33%1.28T-4.29%1.12T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------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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