8279 — AGTech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.03bn
- HK$727.38m
- HK$766.58m
- 94
- 26
- 17
- 40
Annual cashflow statement for AGTech Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 March 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 | -109 | -101 | -67.2 | -129 | — |
| Depreciation | |||||
| Non-Cash Items | -43.7 | -2.06 | 34.3 | 12.1 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.3 | -14.8 | -13.7 | 2,798 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -188 | -93.8 | -26.1 | 2,748 | — |
| Capital Expenditures | -1.78 | -4.8 | -2.52 | -30.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -745 | -750 | 925 | 264 | — |
| Acquisition 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 | -746 | -755 | 922 | 234 | — |
| Financing Cash Flow Items | -24.8 | -1.81 | -3 | -14.2 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -301 | -32.5 | -42.5 | -49.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,229 | -886 | 851 | 2,927 | — |