AGTech Holdings Limited (8279.HK)
HKD 0.2
(-1.47%)
HKD 0.2
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.06 Billion | 2.74 Billion | -26.13 Million | -93.78 Million | -187.66 Million | -204.18 Million |
| Net Income | 25.48 Million | -129.4 Million | -67.23 Million | -100.64 Million | -109.27 Million | 323.58 Million |
| Depreciation & Amortization | 66.87 Million | 66.58 Million | 20.55 Million | 23.75 Million | 23.58 Million | 2.81 Million |
| Deferred income taxes | - | - | 43.07 Million | 73.34 Million | -40.23 Million | -519.01 Million |
| Stock-based compensation | 4.31 Million | 1.93 Million | 9.75 Million | 27.21 Million | 32.97 Million | 59.15 Million |
| Change in working capital | -2.09 Billion | 2.8 Billion | -15.17 Million | -3.8 Million | -56.04 Million | -4.51 Million |
| Other non-cash items | -64.74 Million | 2.59 Million | -17.11 Million | -113.65 Million | -38.66 Million | -66.2 Million |
| Investing Cash Flow | -171.65 Million | 234 Million | 922.43 Million | -754.66 Million | -746.31 Million | 357.61 Million |
| Investments in PPE | -9.28 Million | -30.13 Million | -2.52 Million | -4.8 Million | -1.77 Million | -5.23 Million |
| Acquisitions | -60.78 Million | -277.15 Million | 3.01 Million | -41.87 Million | -28.17 Million | -75.79 Million |
| Investment purchases | -201.43 Million | -323.04 Million | -935.91 Million | -690.3 Million | -778.54 Million | 54.82 Million |
| Sales/Maturities of investments | 434 Thousand | 540.88 Million | 932.9 Million | -19.93 Million | 59.51 Million | 391.65 Million |
| Other Investing Activities | -101.57 Million | 323.45 Million | 924.95 Million | 2.24 Million | 2.67 Million | -7.84 Million |
| Financing Cash Flow | -38.69 Million | -49.53 Million | -42.54 Million | -32.52 Million | -300.89 Million | -9.79 Million |
| Debt repayment | - | -16.9 Million | -16.02 Million | -19.78 Million | -232.6 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -18.46 Million | -23.52 Million | -10.91 Million | -21.6 Million | -12.28 Million |
| Common Stock Issuance | - | -18.46 Million | -23.52 Million | -10.91 Million | -21.6 Million | -6.24 Million |
| Other Financing Activities | -38.69 Million | 39.67 Million | 60.08 Million | 39.8 Million | -3.46 Million | -3.55 Million |
| Accounts receivables | 4.66 Million | -101.86 Million | -8.88 Million | 4.73 Million | -34.07 Million | 17.27 Million |
| Accounts payables | -8.74 Million | -18.46 Million | 14.65 Million | 582 Thousand | -6.28 Million | 11.01 Million |
| Inventory | 9.25 Million | -10.27 Million | 944 Thousand | -9.44 Million | 4.77 Million | -7.71 Million |
| Other working capital | -2.11 Billion | 2.93 Billion | -21.89 Million | 324 Thousand | -20.46 Million | 3.2 Million |
| Cash at beginning of period | 1.1 Billion | 1.08 Billion | 237.38 Million | 1.12 Billion | 2.35 Billion | 2.21 Billion |
| Cash at end of period | 1.17 Billion | 4.01 Billion | 1.08 Billion | 237.38 Million | 1.12 Billion | 2.35 Billion |
| Capital Expenditure | -9.28 Million | -30.13 Million | -2.52 Million | -4.8 Million | -1.77 Million | -5.23 Million |
| Effect of forex changes on cash | -1.7 Million | -5.4 Million | -2.67 Million | -5.52 Million | 5.37 Million | -2.76 Million |
| Net cash flow / Change in cash | 68.06 Million | 2.92 Billion | 851.07 Million | -886.49 Million | -1.22 Billion | 140.86 Million |
| Free Cash Flow | -2.07 Billion | 2.71 Billion | -28.66 Million | -98.58 Million | -189.43 Million | -209.41 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.86 Million | 1.87 Million | 4.03 Million | -12.73 Million | 36.88 Million | -129.4 Million |
| Depreciation & Amortization | 83.59 Million | 32.36 Million | - | 34.86 Million | - | 66.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.31 Million | 4.77 Million | - | 2.45 Million | - | 1.93 Million |
| Change in working capital | -2.65 Billion | - | - | - | - | 2.8 Billion |
| Other non-cash items | 236.65 Million | -6.64 Million | -4.03 Million | 10.28 Million | -36.88 Million | 2.59 Million |
| Investing Cash Flow | -314.46 Million | -222.75 Million | - | -66.95 Million | - | 234 Million |
| Investments in PPE | -11.6 Million | - | - | - | - | -30.13 Million |
| Acquisitions | -24.43 Million | - | - | - | - | -277.15 Million |
| Investment purchases | -201.43 Million | - | - | - | - | -323.04 Million |
| Sales/Maturities of investments | 434 Thousand | - | - | - | - | 540.88 Million |
| Other Investing Activities | -77.42 Million | - | - | - | - | 323.45 Million |
| Financing Cash Flow | -23.75 Million | -33.72 Million | - | -11.11 Million | - | -49.53 Million |
| Debt repayment | - | - | - | - | - | -16.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -18.46 Million |
| Common Stock Issuance | - | - | - | - | - | -18.46 Million |
| Other Financing Activities | -38.69 Million | - | - | - | - | 39.67 Million |
| Accounts receivables | -44.79 Million | - | - | - | - | -101.86 Million |
| Accounts payables | -8.74 Million | - | - | - | - | -18.46 Million |
| Inventory | 11.56 Million | - | - | - | - | -10.27 Million |
| Other working capital | -2.6 Billion | - | - | - | - | 2.93 Billion |
| Cash at beginning of period | 4.02 Billion | 1.29 Billion | - | 4.02 Billion | - | 1.08 Billion |
| Cash at end of period | 1.17 Billion | 1.11 Billion | - | 1.29 Billion | - | 4.01 Billion |
| Capital Expenditure | -11.6 Million | - | - | - | - | -30.13 Million |
| Effect of forex changes on cash | -1.7 Million | -3.39 Million | - | -3.15 Million | - | -5.4 Million |
| Net cash flow / Change in cash | -2.85 Billion | -182.49 Million | - | -2.73 Billion | - | 2.92 Billion |
| Free Cash Flow | -2.52 Billion | 77.37 Million | - | -2.64 Billion | - | 2.71 Billion |
0Q19
6885
MEI
BIEL
6855
ITP