3383 — Agile group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.45bn
- HK$63.09bn
- CNY43.35bn
- 11
- 80
- 50
- 45
Annual cashflow statement for Agile group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 12,249 | 9,098 | -10,372 | -11,851 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,345 | 3,681 | 10,614 | 10,050 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,600 | -13,154 | 10,866 | 11,287 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,307 | 930 | 12,414 | 10,657 | — |
| Capital Expenditures | -3,609 | -1,943 | -2,966 | -1,435 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,385 | -14,341 | 6,621 | 612 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 776 | -16,284 | 3,655 | -823 | — |
| Financing Cash Flow Items | 7,280 | 9,422 | -5,788 | -2,579 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,440 | -3,747 | -30,300 | -9,675 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,375 | -19,123 | -14,340 | 174 | — |