3383 — Agile group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$772.05m
- HK$68.90bn
- CNY27.86bn
Annual cashflow statement for Agile group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 9,098 | -10,372 | -11,851 | -12,513 | -15,580 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,681 | 10,614 | 10,050 | 9,536 | 13,529 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,154 | 10,866 | 11,287 | 3,286 | 503 |
| 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 | 930 | 12,414 | 10,657 | 1,366 | -638 |
| Capital Expenditures | -1,943 | -2,966 | -1,435 | -1,596 | -489 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14,341 | 6,621 | 612 | 1,049 | 1,618 |
| 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 | -16,284 | 3,655 | -823 | -546 | 1,129 |
| Financing Cash Flow Items | 9,422 | -5,788 | -2,579 | -1,029 | -535 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,747 | -30,300 | -9,675 | -5,229 | -1,292 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19,123 | -14,340 | 174 | -4,405 | -781 |