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    8279 — AGTech Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for AGTech Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M15 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-109-101-67.2-12928.3
    Depreciation
    Non-Cash Items-43.7-2.0634.312.1-44.2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-58.3-14.8-13.72,798-2,652
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-188-93.8-26.12,748-2,584
    Capital Expenditures-1.78-4.8-2.52-30.1-11.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-745-750925264-203
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-746-755922234-215
    Financing Cash Flow Items-24.8-1.81-3-14.2-27.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-301-32.5-42.5-49.5-48.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,229-8868512,927-2,849