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中国农业银行股份有限公司 (ACGBY)

OTC市场
货币 USD
12.20
-0.01(-0.08%)
闭盘

ACGBY现金流量表

高级现金流量表
全部折叠
截止:
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
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,496,381-1,436,300-1,473,155-2,650,065-3,068,391
经营所得现金增长率
净利润
折旧、损耗和摊销总额
其他经营活动,总额
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
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-230,805-469,260-331,237-1,051,990-1,331,207
投资所得现金增长率
资本支出
剥离
其他投资活动
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
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa2,200,7171,645,1671,766,7734,270,2855,201,113
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还长期债务,总额
偿还短期债务,总额
回购普通股
发行普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
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-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa476,140-279,428-50,391580,871807,092
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
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-39.39%-46.39%-50.24%-90.49%-92.24%
* 百万 CNY(以每股计数的项目除外)