8279 — AGTech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.35bn
- -HK$900.44m
- HK$614.97m
- 16
- 45
- 40
- 21
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 M | 12 M | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -101 | -67.2 | -129 | 28.3 | -101 |
| Depreciation | |||||
| Non-Cash Items | -2.06 | 34.3 | 12.1 | -44.2 | 56.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.8 | -13.7 | 2,798 | -2,652 | 1,155 |
| 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 | -26.1 | 2,748 | -2,584 | 1,170 |
| 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 | -750 | 925 | 264 | -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 | -755 | 922 | 234 | -215 | -460 |
| Financing Cash Flow Items | -1.81 | -3 | -14.2 | -27.5 | 30.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.5 | -42.5 | -49.5 | -48.4 | 16.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -886 | 851 | 2,927 | -2,849 | 723 |