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Agile Group Holdings Limited (3383.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.860+0.040 (+4.88%)
As of 11:25AM HKT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-12,759,798
-13,985,849
7,695,896
10,558,377
8,362,019
Depreciation & amortisation
-
1,305,718
1,305,393
1,312,628
866,366
Stock-based compensation
-
132,990
0
-
-
Change in working capital
-
18,395,513
-649,218
-680,159
-12,381,247
Inventory
-
13,408,652
-3,949,801
-1,044,484
-19,974,666
Other working capital
-
9,448,119
-1,013,069
-301,934
-16,684,374
Other non-cash items
-
2,597,980
232,537
-268,938
1,160,553
Net cash provided by operating activities
-
12,413,809
929,863
3,307,254
-14,551,279
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,965,690
-1,942,932
-3,609,188
-2,133,095
Acquisitions, net
-
-363,124
-16,129,120
-2,048,387
-5,343,394
Purchases of investments
-
-5,876,655
-24,409,179
-21,610,637
-36,765,483
Sales/maturities of investments
-
4,832,341
22,446,553
20,852,337
39,975,995
Other investing activities
178,008
-
-
-
253,216
Net cash used for investing activities
-
3,655,218
-16,283,670
776,142
3,880,904
Net change in cash
-
-14,230,560
-19,100,679
8,523,576
-2,219,081
Cash at beginning of period
-
22,802,716
41,925,908
33,551,303
35,776,231
Cash at end of period
-
8,463,079
22,802,716
41,925,908
33,551,303
Free cash flow
Operating cash flow
-
12,413,809
929,863
3,307,254
-14,551,279
Capital expenditure
-
-2,965,690
-1,942,932
-3,609,188
-2,133,095
Free cash flow
-
9,448,119
-1,013,069
-301,934
-16,684,374