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8279 AGTech Holdings Cashflow Statement

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IndustrialsSpeculativeSmall CapMomentum Trap

Annual cashflow statement for AGTech Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M15 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-101-67.2-12928.3-101
Depreciation
Non-Cash Items-2.0634.312.1-44.256.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-14.8-13.72,798-2,6521,155
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-93.8-26.12,748-2,5841,170
Capital Expenditures-4.8-2.52-30.1-11.6-23.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-750925264-203-436
Acquisition of Business
Sale 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-755922234-215-460
Financing Cash Flow Items-1.81-3-14.2-27.530.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-32.5-42.5-49.5-48.416.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8868512,927-2,849723