Agile Group Holdings Limited (3383.HK)

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3383.HK
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1.09 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-12,759.798	-13,985.849	7,695.896	10,558.377	8,362.019	7,801.913	6,497.907	2,698.903	1,748.908	4,642.027	5,169.404	5,146.651	5,233.68	6,418.596	1,865.16	5,457.438	2,110.785	1,250.508	978.693	227.609
Depreciation & Amortization Numbers are in millions	1,170.551	1,288.36	1,272.171	1,290.617	850.572	535.449	510.991	464.083	367.346	351.212	204.538	264.331	111.695	50.837	0	30.76	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-6,012.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	21.675	132.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	28,856.833	5,879.598	-12,022.54	-12,637.829	-22,081.479	-28,281.781	-20,534.431	6,884.207	12,842.537	-14,273.571	-9,822.167	-4,137.772	-9,520.662	-7,037.447	0	-3,172.251	0	0	0	0
Accounts Receivables Numbers are in millions	8,812.68	-7,529.054	-8,072.739	-11,593.345	-2,106.813	-5,193.444	-5,610.394	-2,148.548	2,647.66	-706.095	-3,872.334	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	15,708.285	13,408.652	-3,949.801	-1,044.484	-19,974.666	-23,088.337	-14,924.037	9,032.755	10,194.877	-13,567.476	-5,949.833	-9,647.375	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-4,756.743	-5,294.475	-1,858.118	5,870.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4,335.868	4,756.743	5,294.475	1,858.118	-5,870.763	-16,471.388	12,727.644	-4,996.931	-5,915.321	7,348.555	-10,841.501	5,509.603	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-6,632.459	25,111.298	3,984.336	4,096.089	-1,682.391	22,572.008	16,478.048	-3,160.607	-7,822.307	6,877.991	-5,470.051	-920.734	664.636	-2,065.867	1,062.895	-4,938.085	-7,342.604	-5,180.528	-178.168	636.19
Operating Cash Flow Numbers are in millions	10,656.802	12,413.809	929.863	3,307.254	-14,551.279	2,627.589	2,952.515	6,886.586	7,136.484	-2,402.341	-9,918.276	352.476	-3,510.651	-2,633.881	2,928.055	-2,622.138	-5,231.819	-3,930.02	800.525	863.799
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,435.095	-2,965.69	-1,942.932	-3,609.188	-2,118.509	-1,118.159	-496.029	-869.91	-328.698	-965.191	-1,445.044	-1,868.748	-1,335.791	-748.385	-2,395.299	-166.378	-55.763	-45.805	-31.528	-8.981
Acquisitions Net Numbers are in millions	-164.436	2,562.907	-14,469.473	6,234.325	-2,662.288	-3,635.526	-4,804.351	-755.223	0	-235.563	-94.65	0	430.438	0	-9.6	3,038.722	-716.573	-766.969	0	0
Purchases Of Investments Numbers are in millions	0	-5,876.655	-24,409.179	-21,610.637	-36,512.267	-30,287.812	-3,847.833	682.469	-210.886	-319.695	-296.123	-163.172	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	4,832.341	22,446.553	20,852.337	39,722.779	27,944.482	2,790	72.754	0	77.873	180	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	776.554	5,102.315	2,091.361	-1,090.695	5,451.189	-10,611.154	-601.827	-2,166.31	-159.893	-171.381	-1,808.004	-159.375	29.593	470.743	-1,329.886	77.851	1,067.874	100.437	953.027	422.352
Investing Cash Flow Numbers are in millions	-822.977	3,655.218	-16,283.67	776.142	3,880.904	-17,708.169	-6,960.04	-3,718.689	-699.477	-1,613.957	-3,463.821	-2,191.295	-875.76	-277.642	-3,734.785	2,950.195	295.538	-712.337	921.499	413.371
Financing Activities:
Debt Repayment Numbers are in millions	-10,253.456	-44,333.714	-59,594.485	-64,959.377	-43,085.141	-55,383.268	-26,112.413	-32,232.793	-18,631.411	-23,762.171	-8,375.265	-8,527.736	-7,199.769	-5,391.611	-4,884.009	-1,356.612	-540.45	-821.5	0	0
Common Stock Issued Numbers are in millions	0	1,283.896	60,240.265	0	47,895.261	56,394.484	26,174.288	32,253.418	0	1,298.654	8,391.082	0	11,197.354	12,057.066	0	0	0	0	3,345.8	0
Common Stock Repurchased Numbers are in millions	0	43,049.818	-645.78	0	-4,810.12	-1,011.216	-61.875	-20.625	0	22,463.517	-15.817	0	-136.505	-802.06	-339.947	-165.168	0	0	0	0
Dividends Paid Numbers are in millions	0	-785.952	-3,560.494	-3,132.658	-3,772.477	-3,916.308	-2,283.613	-1,276.443	-766.105	-1,760.835	-838.465	-1,061.552	-1,108.925	-232.898	-379.409	-1,400.683	-3.812	-0.398	-392.109	0
Other Financing Activities Numbers are in millions	578.904	-29,513.635	792.949	73,545.369	13,213.97	36,247.481	38,834.448	34,974.739	14,848.223	27,910.927	23,918.787	12,515.385	-10.826	-477.554	7,739.149	3,133.432	2,939.054	6,529.634	-640.243	-1,198.069
Financing Cash Flow Numbers are in millions	-9,674.552	-30,299.587	-3,746.872	4,440.18	8,451.294	31,735.826	10,758.236	1,873.307	-4,902.608	3,329.177	14,510.83	2,926.097	2,741.329	5,152.943	2,135.784	210.969	2,394.792	5,707.736	2,313.448	-1,198.069
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	14.774	-109.077	-22.513	-148.971	-5.847	79.037	-140.647	-16.77	-194.751	-28.72	-93.687	32.8	-152.867	-131.912	-1.191	-77.247	-70.506	-76.073	-2.892	0
Net Change In Cash Numbers are in millions	174.047	-14,339.637	-19,123.192	8,374.605	-2,224.928	16,734.283	6,610.064	5,024.434	1,339.648	-715.841	1,035.046	1,120.078	-1,797.949	2,109.508	1,327.863	461.779	-2,611.995	989.306	4,032.58	79.101
Cash At End Of Period Numbers are in millions	8,637.126	8,463.079	22,802.716	41,925.908	33,551.303	35,776.231	19,041.948	12,431.884	7,407.45	6,067.802	6,783.643	5,803.792	4,683.714	6,481.663	4,372.155	3,044.292	2,582.513	5,194.508	4,205.202	172.622

Agile Group Holdings Limited

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