8279 — AGTech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.43bn
- HK$1.12bn
- HK$351.41m
- 64
- 21
- 43
- 35
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 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 | 324 | -109 | -101 | -67.2 | -129 |
Depreciation | |||||
Non-Cash Items | -518 | -43.7 | -2.06 | 34.3 | 12.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.1 | -58.3 | -14.8 | -13.7 | 2,798 |
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 | -204 | -188 | -93.8 | -26.1 | 2,748 |
Capital Expenditures | -5.24 | -1.78 | -4.8 | -2.52 | -30.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 363 | -745 | -750 | 925 | 264 |
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 | 358 | -746 | -755 | 922 | 234 |
Financing Cash Flow Items | -3.55 | -24.8 | -1.81 | -3 | -14.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.8 | -301 | -32.5 | -42.5 | -49.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 141 | -1,229 | -886 | 851 | 2,927 |