AGTech Holdings Limited
HKEX:8279.HK
0.194 (HKD) • At close November 1, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 25.488 | -129.4 | -67.232 | -100.64 | -109.271 | 323.586 | -358.745 | 337.895 | -280.354 | -186.773 | -76.35 | -30.496 | -44.182 | -46.36 | -199.004 | -138.214 | -61.265 | -2.65 | -22.622 |
| Depreciation & Amortization
| 66.877 | 66.581 | 20.557 | 23.754 | 23.581 | 2.815 | 4.157 | 4.735 | 4.819 | 6.177 | 8.276 | 30.024 | 49.386 | 48.187 | 46.31 | 42.924 | 2.567 | 0.664 | 1.423 |
| Deferred Income Tax
| 0 | 0 | 43.071 | 73.348 | -40.239 | -519.014 | 109.963 | -390.889 | 9.296 | 11.056 | 0.165 | -0.83 | -7.629 | -6.903 | -0.387 | -1.262 | 0.001 | 0 | 0 |
| Stock Based Compensation
| 4.319 | 1.931 | 9.757 | 27.218 | 32.973 | 59.15 | 96.5 | 86.576 | 35.192 | 136.279 | 60.072 | 9.998 | 7.321 | 6.122 | 123.09 | 86.253 | 46.219 | 0 | 0 |
| Change In Working Capital
| -2,099.252 | 2,805.886 | -15.175 | -3.808 | -56.04 | -4.519 | 80.537 | 52.076 | -33.146 | 43.079 | -6.304 | 36.332 | 12.093 | -2.817 | -0.882 | -91.934 | -1.245 | -2.518 | 8.927 |
| Accounts Receivables
| 4.669 | -101.86 | -8.882 | 4.731 | -34.073 | 17.275 | -21.382 | 4.013 | 1.499 | 5.99 | 39.789 | 3.937 | 0 | 0 | 1.831 | 0 | 4.012 | -2.91 | -0.214 |
| Inventory
| 9.252 | -10.27 | 0.944 | -9.445 | 4.777 | -7.719 | 10.039 | 37.505 | 0.948 | 22.392 | -23.086 | -2.984 | 1.067 | 0 | 0.133 | 0.478 | 0.741 | 2.342 | 0.076 |
| Accounts Payables
| -8.746 | -18.466 | 14.657 | 0.582 | -6.281 | 11.011 | -14.318 | -18.246 | -14.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.32 | -2.405 | 0 |
| Other Working Capital
| -2,113.173 | 2,936.482 | -21.894 | 0.324 | -20.463 | 3.2 | 70.498 | 14.571 | -34.094 | 20.687 | 16.782 | 39.316 | 11.026 | 0 | -2.846 | -92.412 | -0.678 | 0.454 | 9.065 |
| Other Non Cash Items
| -64.744 | 2.59 | -17.117 | -113.652 | -38.665 | -66.201 | -7.808 | -197.451 | 189.307 | -2.461 | -1.168 | 0.326 | -2.521 | -0.938 | -2.64 | -6.842 | -1.549 | 0.271 | 10.383 |
| Operating Cash Flow
| -2,067.312 | 2,747.588 | -26.139 | -93.78 | -187.661 | -204.183 | -75.396 | -107.058 | -74.886 | 7.358 | -15.309 | 45.354 | 14.467 | -2.71 | -33.513 | -109.074 | -15.273 | -4.233 | -1.889 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.287 | -30.135 | -2.525 | -4.805 | -1.778 | -5.236 | -2.032 | -1.421 | -1.428 | -7.661 | -7.127 | -5.911 | -1.05 | -1.449 | -10.01 | -16.276 | -5.858 | -0.105 | -0.608 |
| Acquisitions Net
| -60.786 | -277.153 | 3.01 | -41.874 | -28.178 | -75.793 | -30.291 | 37.704 | -55.757 | 0 | 0 | 0 | -68.48 | -18.278 | 0 | 0 | -317.601 | 0 | 0 |
| Purchases Of Investments
| -201.439 | -323.049 | -935.914 | -690.302 | -778.544 | 54.823 | -3.025 | -387.765 | 2.29 | -37.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 |
| Sales Maturities Of Investments
| 0.434 | 540.885 | 932.904 | -19.936 | 59.515 | 391.659 | 36.864 | 0 | 37.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -101.578 | 323.457 | 924.957 | 2.249 | 2.672 | -7.841 | 20.966 | -20.561 | -12.066 | -0.115 | 20.944 | 10.352 | -23.073 | 4.004 | 3.588 | 11.076 | -3.948 | 0 | 0 |
| Investing Cash Flow
| -171.651 | 234.005 | 922.432 | -754.668 | -746.313 | 357.612 | 22.482 | -409.747 | -29.047 | -45.69 | 13.817 | 4.441 | -92.602 | -15.723 | -6.422 | -5.2 | -327.407 | -0.105 | -0.623 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -16.904 | -16.02 | -19.787 | -232.608 | 0 | -47.793 | -31.451 | -21.982 | 0 | -17.55 | -61.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -18.466 | -23.529 | -10.918 | -21.606 | -6.247 | -55.015 | 2,078.312 | 58.826 | 27.864 | 162.269 | 0 | 7.938 | 8.445 | 0.273 | 0.273 | 662.293 | 0 | 0 |
| Common Stock Repurchased
| 0 | -18.466 | -23.529 | -10.918 | -21.606 | -12.289 | -174.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -173.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -38.694 | 39.674 | 60.082 | 39.808 | -3.468 | -3.55 | 360.226 | 598.041 | 21.787 | 27.864 | -2.683 | 15.342 | 57.305 | 3.05 | 0 | 0 | -13.675 | 0 | 0 |
| Financing Cash Flow
| -38.694 | -49.532 | -42.545 | -32.52 | -300.894 | -9.797 | -90.613 | 2,644.902 | 80.613 | 27.864 | 142.036 | -45.808 | 65.242 | 11.495 | 0.273 | 0.273 | 648.618 | 0 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.7 | -5.401 | -2.678 | -5.528 | 5.376 | -2.767 | 16.299 | -20.013 | -19.743 | -1.353 | 8.321 | 1.301 | 4.404 | 6.285 | -0.288 | 12.514 | 0.17 | 0.045 | -0.03 |
| Net Change In Cash
| 68.065 | 2,926.66 | 851.07 | -886.496 | -1,229.492 | 140.865 | -127.228 | 2,108.084 | -43.063 | -11.821 | 148.865 | 5.288 | -8.489 | -0.653 | -39.95 | -101.488 | 306.107 | -4.292 | -2.542 |
| Cash At End Of Period
| 1,172.535 | 4,015.11 | 1,088.45 | 237.38 | 1,123.876 | 2,353.368 | 2,212.503 | 2,339.731 | 231.647 | 274.71 | 286.531 | 137.666 | 132.378 | 140.867 | 171.707 | 211.656 | 313.145 | 7.038 | 11.33 |