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Agricultural Bank Of China (1288)

Hong Kong
Valores en HKD
4,05
+0,08(+2,02%)
Mercado cerrado

Flujo de caja 1288

Estado de flujo de caja avanzado
Contraer todos
Período terminado:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Tesorería de explotación
aa.aaaa.aaaa.aaaa.aaaa.aa-1.496.381-1.436.300-1.473.155-2.650.065-3.068.391
Crecimiento de la tesorería de explotación
Ingresos netos
Total de depreciación, agotamiento y amortización
Otras actividades operativas, total
aa.aaaa.aaaa.aaaa.aaaa.aa-51,51%+4,02%-2,57%-79,89%-15,79%
aa.aaaa.aaaa.aaaa.aaaa.aa212.098215.925241.183259.232269.356
aa.aaaa.aaaa.aaaa.aaaa.aa18.71119.55119.79721.25822.303
aa.aaaa.aaaa.aaaa.aaaa.aa-1.727.190-1.671.776-1.734.135-2.930.555-3.360.050
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-230.805-469.260-331.237-1.051.990-1.331.207
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa+47,44%-103,31%+29,41%-217,59%-26,54%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.110-22.844-26.033-22.092-28.827
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-217.873-454.766-310.994-1.035.718-1.306.948
Efectivo procedente de la financiación
aa.aaaa.aaaa.aaaa.aaaa.aa2.200.7171.645.1671.766.7734.270.2855.201.113
Crecimiento del efectivo procedente de la financiación
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a largo plazo reembolsada, total
Deuda a corto plazo reembolsada, total
Recompra de acciones ordinarias
Emisión de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiación
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+57,37%-25,24%+7,39%+141,7%+21,8%
aa.aaaa.aaaa.aaaa.aaaa.aa1.465.6521.731.3961.635.1272.035.5523.341.941
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.465.6521.731.3961.635.1272.035.5523.341.941
aa.aaaa.aaaa.aaaa.aaaa.aa-1.145.733-1.473.359-1.502.013-1.661.554-2.890.856
aa.aaaa.aaaa.aaaa.aaaa.aa-1.145.733-1.473.359-1.502.013-1.661.554-2.890.856
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa120.000120.00040.00080.00042.000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-65.462-73.192-78.580-87.679-95.765
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.826.2601.340.3221.672.2393.903.9664.803.793
aa.aaaa.aaaa.aaaa.aaaa.aa2.609-19.035-12.77212.6415.577
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa476.140-279.428-50.391580.871807.092
Saldo de efectivo a la apertura
Saldo final de caja
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa-127.146640.181341.284-26.359-98.157
aa.aaaa.aaaa.aaaa.aaaa.aa348.994360.753290.893554.512708.935
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-126,21%-147,24%-160,27%-285,33%-294,19%
* En millones de CNY (excepto para los elementos por acción)