3383 — Agile group Cashflow Statement

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FinancialsHighly SpeculativeSmall CapValue Trap

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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12,249	9,098	-10,372	-11,851	-12,513
Depreciation
Amortisation
Non-Cash Items	5,345	3,681	10,614	10,050	9,536
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15,600	-13,154	10,866	11,287	3,286
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	1,366
Capital Expenditures	-3,609	-1,943	-2,966	-1,435	-1,596
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,385	-14,341	6,621	612	1,049
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	-546
Financing Cash Flow Items	7,280	9,422	-5,788	-2,579	-1,029
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	-5,229
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,375	-19,123	-14,340	174	-4,405