Agile Group Holdings Limited (3383.HK)
HKD 0.79
(0.0%)
HKD 0.79
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.65 Billion | 12.41 Billion | 929.86 Million | 3.3 Billion | -14.55 Billion | 2.62 Billion |
| Net Income | -12.75 Billion | -13.98 Billion | 7.69 Billion | 10.55 Billion | 8.36 Billion | 7.8 Billion |
| Depreciation & Amortization | 1.17 Billion | 1.28 Billion | 1.27 Billion | 1.29 Billion | 850.57 Million | 535.44 Million |
| Deferred income taxes | - | -6.01 Billion | - | - | - | - |
| Stock-based compensation | 21.67 Million | 132.99 Million | - | - | - | - |
| Change in working capital | 28.85 Billion | 5.87 Billion | -12.02 Billion | -12.63 Billion | -22.08 Billion | -28.28 Billion |
| Other non-cash items | -6.63 Billion | 25.11 Billion | 3.98 Billion | 4.09 Billion | -1.68 Billion | 22.57 Billion |
| Investing Cash Flow | -822.97 Million | 3.65 Billion | -16.28 Billion | 776.14 Million | 3.88 Billion | -17.7 Billion |
| Investments in PPE | -1.43 Billion | -2.96 Billion | -1.94 Billion | -3.6 Billion | -2.11 Billion | -1.11 Billion |
| Acquisitions | -164.43 Million | 2.56 Billion | -14.46 Billion | 6.23 Billion | -2.66 Billion | -3.63 Billion |
| Investment purchases | - | -5.87 Billion | -24.4 Billion | -21.61 Billion | -36.51 Billion | -30.28 Billion |
| Sales/Maturities of investments | - | 4.83 Billion | 22.44 Billion | 20.85 Billion | 39.72 Billion | 27.94 Billion |
| Other Investing Activities | 776.55 Million | 5.1 Billion | 2.09 Billion | -1.09 Billion | 5.45 Billion | -10.61 Billion |
| Financing Cash Flow | -9.67 Billion | -30.29 Billion | -3.74 Billion | 4.44 Billion | 8.45 Billion | 31.73 Billion |
| Debt repayment | -10.25 Billion | -44.33 Billion | -59.59 Billion | -64.95 Billion | -43.08 Billion | -55.38 Billion |
| Dividends payments | - | -785.95 Million | -3.56 Billion | -3.13 Billion | -3.77 Billion | -3.91 Billion |
| Common Stock Repurchased | - | 43.04 Billion | -645.78 Million | - | -4.81 Billion | -1.01 Billion |
| Common Stock Issuance | - | 1.28 Billion | 60.24 Billion | - | 47.89 Billion | 56.39 Billion |
| Other Financing Activities | 578.9 Million | -29.51 Billion | 792.94 Million | 73.54 Billion | 13.21 Billion | 36.24 Billion |
| Accounts receivables | 8.81 Billion | -7.52 Billion | -8.07 Billion | -11.59 Billion | -2.1 Billion | -5.19 Billion |
| Accounts payables | - | -4.75 Billion | -5.29 Billion | -1.85 Billion | 5.87 Billion | - |
| Inventory | 15.7 Billion | 13.4 Billion | -3.94 Billion | -1.04 Billion | -19.97 Billion | -23.08 Billion |
| Other working capital | 4.33 Billion | 4.75 Billion | 5.29 Billion | 1.85 Billion | -5.87 Billion | -16.47 Billion |
| Cash at beginning of period | 8.46 Billion | 22.8 Billion | 41.92 Billion | 33.55 Billion | 35.77 Billion | 19.04 Billion |
| Cash at end of period | 8.63 Billion | 8.46 Billion | 22.8 Billion | 41.92 Billion | 33.55 Billion | 35.77 Billion |
| Capital Expenditure | -1.43 Billion | -2.96 Billion | -1.94 Billion | -3.6 Billion | -2.11 Billion | -1.11 Billion |
| Effect of forex changes on cash | 14.77 Million | -109.07 Million | -22.51 Million | -148.97 Million | -5.84 Million | 79.03 Million |
| Net cash flow / Change in cash | 174.04 Million | -14.33 Billion | -19.12 Billion | 8.37 Billion | -2.22 Billion | 16.73 Billion |
| Free Cash Flow | 9.22 Billion | 9.44 Billion | -1.01 Billion | -301.93 Million | -16.66 Billion | 1.5 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.14 Billion | -12.75 Billion | -8.79 Billion | -3.96 Billion | -13.98 Billion | -16.86 Billion |
| Depreciation & Amortization | 522.38 Million | 1.14 Billion | 568.5 Million | 602.04 Million | 1.28 Billion | 631.77 Million |
| Deferred income taxes | - | - | - | - | -6.01 Billion | -6.01 Billion |
| Stock-based compensation | - | 21.67 Million | 21.67 Million | - | 132.99 Million | 132.99 Million |
| Change in working capital | - | 28.85 Billion | 28.85 Billion | - | 5.87 Billion | 10.63 Billion |
| Other non-cash items | 7.21 Billion | -6.61 Billion | -15.5 Billion | 8.86 Billion | 25.11 Billion | 13.56 Billion |
| Investing Cash Flow | 459.49 Million | -822.97 Million | 791.2 Million | -1.61 Billion | 3.65 Billion | -4.15 Billion |
| Investments in PPE | -193.24 Million | -1.43 Billion | -811.99 Million | -623.09 Million | -2.96 Billion | -2.05 Billion |
| Acquisitions | 9.45 Million | -164.43 Million | -132.33 Million | -32.1 Million | 2.56 Billion | 124.52 Million |
| Investment purchases | - | - | - | - | -5.87 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 4.83 Billion | - |
| Other Investing Activities | 643.29 Million | 776.55 Million | 1.73 Billion | -958.99 Million | 5.1 Billion | -2.22 Billion |
| Financing Cash Flow | -3.53 Billion | -9.67 Billion | -4.35 Billion | -5.32 Billion | -30.29 Billion | -8.28 Billion |
| Debt repayment | -3.75 Billion | -10.25 Billion | - | -5.66 Billion | -44.33 Billion | - |
| Dividends payments | - | - | - | - | -785.95 Million | -305.78 Million |
| Common Stock Repurchased | - | - | - | - | 43.04 Billion | - |
| Common Stock Issuance | - | - | - | - | 1.28 Billion | - |
| Other Financing Activities | 222.93 Million | 578.9 Million | -4.35 Billion | 340.65 Million | -29.51 Billion | -7.97 Billion |
| Accounts receivables | - | 8.81 Billion | 8.81 Billion | - | -7.52 Billion | -7.52 Billion |
| Accounts payables | - | - | - | - | -4.75 Billion | - |
| Inventory | - | 15.7 Billion | 15.7 Billion | - | 13.4 Billion | 13.4 Billion |
| Other working capital | - | 4.33 Billion | 4.33 Billion | - | 4.75 Billion | 4.75 Billion |
| Cash at beginning of period | 8.63 Billion | 8.46 Billion | 7.02 Billion | 8.46 Billion | 22.8 Billion | 12.9 Billion |
| Cash at end of period | 4.14 Billion | 8.63 Billion | 7.02 Billion | 7.02 Billion | 8.46 Billion | 8.46 Billion |
| Capital Expenditure | -193.24 Million | -1.43 Billion | -811.99 Million | -623.09 Million | -2.96 Billion | -2.05 Billion |
| Effect of forex changes on cash | -2.11 Million | 14.77 Million | 20.68 Million | -5.91 Million | -109.07 Million | -110.46 Million |
| Net cash flow / Change in cash | -4.48 Billion | 174.04 Million | - | -1.43 Billion | -14.33 Billion | -4.44 Billion |
| Free Cash Flow | -1.6 Billion | 9.22 Billion | 4.33 Billion | 4.88 Billion | 9.44 Billion | 6.04 Billion |
GP
FDR
PTU
CPIA
SMLISUZU
600546