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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	9,233	12,249	9,098	-10,372	-11,851
Depreciation
Amortisation
Non-Cash Items	3,289	5,345	3,681	10,614	10,050
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-27,940	-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	-14,551	3,307	930	12,414	10,657
Capital Expenditures	-2,133	-3,609	-1,943	-2,966	-1,435
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,014	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	3,881	776	-16,284	3,655	-823
Financing Cash Flow Items	7,060	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	8,451	4,440	-3,747	-30,300	-9,675
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,225	8,375	-19,123	-14,340	174