Agricultural Bk Chin (ACGBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,400,860 | 43,438,300 | 45,503,700 | 45,861,400 | 38,405,750 |
| Depreciation Amortization | 3,335,201 | 3,183,348 | 3,185,390 | 3,086,205 | 2,862,500 |
| Other Working Capital | 174,500,500 | 237,255,900 | 172,483,300 | 1,863,080 | -38,417,200 |
| Other Operating Activity | -34,028,461 | -25,965,248 | -24,722,790 | -13,670,365 | -11,680,676 |
| Operating Cash Flow | $188,208,100 | $257,912,300 | $196,449,600 | $37,140,320 | $-8,829,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,387,373 | -3,427,797 | -2,412,521 | -3,137,665 | -2,100,181 |
| Purchase Of Investment | -937,742,900 | -545,254,100 | -452,276,900 | -299,672,300 | -353,868,000 |
| Sale Of Investment | 578,320,100 | 318,193,200 | 298,369,200 | 251,468,300 | 287,972,400 |
| Other Investing Activity | 49,734,173 | 42,389,197 | -5,479 | -65 | 11 |
| Investing Cash Flow | $-312,076,000 | $-188,099,500 | $-156,325,700 | $-51,341,730 | $-67,995,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 501,197,900 | 472,216,300 | 302,483,000 | 253,444,700 | 250,879,300 |
| Debt Repayment | -442,643,500 | -407,792,700 | -246,172,000 | -232,035,500 | -212,769,900 |
| Common Stock Issued | 19,474,000 | N/A | 11,888,000 | N/A | 17,388,000 |
| Dividend Paid | -13,941,710 | -13,545,300 | -13,029,400 | -12,194,930 | -10,605,520 |
| Other Financing Activity | -32,701,830 | -7,437,030 | -10,854,550 | -843,805 | -5,797,430 |
| Financing Cash Flow | $31,384,860 | $43,441,270 | $44,315,050 | $8,370,465 | $39,094,450 |
| Exchange Rate Effect | -173,319 | 788,030 | 1,878,453 | -1,979,660 | -2,758,171 |
| Beginning Cash Position | 349,520,100 | 241,005,900 | 167,139,600 | 182,148,700 | 210,768,800 |
| End Cash Position | 256,863,700 | 355,048,000 | 253,457,100 | 174,338,100 | 170,279,700 |
| Net Cash Flow | $-92,656,320 | $114,042,100 | $86,317,430 | $-7,810,605 | $-40,489,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,208,100 | 257,912,300 | 196,449,600 | 37,140,320 | -8,829,626 |
| Capital Expenditure | -3,369,419 | -4,073,255 | -3,282,871 | -4,035,115 | -3,310,096 |
| Free Cash Flow | 184,838,681 | 253,839,045 | 193,166,729 | 33,105,205 | -12,139,722 |