AGTech Holdings Limited (8279.HK) - Quarterly Cash Flow Statement

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8279.HK
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0.201 (HKD) • At close May 9, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	0.986	0.986	1.877	4.034	-12.732	36.889	-6.907	-34.599	-85.194	-11.13	-20.049	-3.154	-43.584	-38.133	-4.006	-52.795	-117.366	-66.537	-46.032	41.178	-46.835	-72.194	80.402	74.61	-12.826	172.971	104.91	-33.493	-203.821	-233.26	386.241	-20.114	-19.328	-13.81	-172.391	-53.232	-17.326	-37.272	-51.362	-48.95	-42.942	-45.929	-8.82	-21.47	-48.701	-3.949	3.071	-8.718	-15.418	-11.798	-7.624	-7.594	-10.373	-13.273	5.513	-49.751	-49.751	-49.751	-37.273	-34.554	-34.554	-34.554	-15.316	-15.316	-15.316	-15.316	-0.663	-0.307	-2.505	-0.663	-5.655	-4.665	-12.976	-5.655
Depreciation & Amortization Numbers are in millions	13.53	13.53	0	0	34.867	0	42.904	0	23.677	0	10.141	0	10.416	0	12.229	0	11.525	0	0	0	5.895	5.895	5.895	0	0.704	0.704	0.704	0	1.039	1.039	1.039	0	1.184	1.184	1.184	1.205	1.205	1.205	1.205	1.544	1.544	1.544	1.544	2.069	2.069	2.069	2.069	7.506	7.506	7.506	7.506	12.346	12.346	12.346	12.346	11.578	11.578	11.578	10.731	10.731	10.731	10.731	0.642	0.642	0.642	0.642	0.166	0.166	0.166	0.166	0.356	0.356	0.356	0.356
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.648	-0.648	4.77	0	2.451	0	1.931	0	1.281	0	9.757	0	6.279	0	27.218	0	6.763	0	32.973	0	13.581	8.243	59.15	0	20.181	14.788	96.5	0	27.766	24.125	19.976	13.783	25.758	27.059	-35.786	39.82	8.889	22.268	36.019	36.175	35.056	29.029	4.644	6.473	44.119	4.837	1.931	3.438	2.499	2.499	2.499	1.83	1.83	1.83	1.83	30.773	30.773	30.773	21.563	21.563	21.563	21.563	11.555	11.555	11.555	11.555	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.01	-14.01	-14.01	0	-1.13	-1.13	-1.13	0	20.134	20.134	20.134	0	13.019	13.019	13.019	-8.287	-8.287	-8.287	-8.287	10.77	10.77	10.77	10.77	-1.576	-1.576	-1.576	-1.576	9.083	9.083	9.083	9.083	3.023	3.023	3.023	3.023	-0.221	-0.221	-0.221	-22.983	-22.983	-22.983	-22.983	-0.311	-0.311	-0.311	-0.311	-0.63	-0.63	-0.63	-0.63	2.232	2.232	2.232	2.232
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.458	0.458	0.458	0	0	0	0	1.003	1.003	1.003	1.003	-0.727	-0.727	-0.727	-0.727	-0.053	-0.053	-0.053	-0.053
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.194	1.194	1.194	0	-1.93	-1.93	-1.93	0	2.51	2.51	2.51	0	9.376	9.376	9.376	0.237	0.237	0.237	0.237	5.598	5.598	5.598	5.598	-5.771	-5.771	-5.771	-5.771	-0.746	-0.746	-0.746	-0.746	0.267	0.267	0.267	0.267	0.033	0.033	0.033	0.12	0.12	0.12	0.12	0.185	0.185	0.185	0.185	0.586	0.586	0.586	0.586	0.019	0.019	0.019	0.019
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.204	-15.204	-15.204	0	0.8	0.8	0.8	0	17.625	17.625	17.625	0	3.643	3.643	3.643	-8.524	-8.524	-8.524	-8.524	5.172	5.172	5.172	5.172	4.196	4.196	4.196	4.196	9.829	9.829	9.829	9.829	2.756	2.756	2.756	2.756	-0.712	-0.712	-0.712	-23.103	-23.103	-23.103	-23.103	-1.5	-1.5	-1.5	-1.5	-0.488	-0.488	-0.488	-0.488	2.266	2.266	2.266	2.266
Other Non Cash Items Numbers are in millions	79.354	79.354	-6.647	-4.034	10.281	-36.889	4.976	34.599	1,826.466	11.13	138.887	3.154	-60.649	38.133	90.39	52.795	10.766	66.537	13.059	-41.178	33.254	72.194	-139.552	-74.61	-7.355	-172.971	-201.41	33.493	176.055	233.26	-406.217	6.331	-6.43	-13.249	208.177	13.412	8.437	15.004	15.343	12.775	7.886	16.9	4.176	14.997	4.582	-0.888	-3.071	8.718	7.667	4.048	-0.126	-5.989	-3.21	-0.31	-19.096	-0.757	-0.757	-0.757	0.693	-2.026	-2.026	-2.026	-0.387	-0.387	-0.387	-0.387	0.068	-0.288	1.91	0.068	2.596	1.605	9.917	2.596
Operating Cash Flow Numbers are in millions	93.222	93.222	77.375	0	-2,648.831	0	1,076.139	0	1,717.595	0	108.697	0	-114.649	0	74.155	0	-118.125	0	0	0	-46.915	-46.915	-46.915	0	-51.046	-51.046	-51.046	0	-18.849	-18.849	-18.849	0	-26.765	-26.765	-26.765	-18.722	-18.722	-18.722	-18.722	1.84	1.84	1.84	1.84	-3.827	-3.827	-3.827	-3.827	11.338	11.338	11.338	11.338	3.617	3.617	3.617	3.617	-8.378	-8.378	-8.378	-27.269	-27.269	-27.269	-27.269	-3.818	-3.818	-3.818	-3.818	-1.058	-1.058	-1.058	-1.058	-0.472	-0.472	-0.472	-0.472
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.445	-0.445	-0.445	0	-1.309	-1.309	-1.309	0	-0.508	-0.508	-0.508	0	-0.355	-0.355	-0.355	-0.357	-0.357	-0.357	-0.357	-1.915	-1.915	-1.915	-1.915	-1.782	-1.782	-1.782	-1.782	-1.478	-1.478	-1.478	-1.478	-0.262	-0.262	-0.262	-0.262	-2.503	-2.503	-2.503	-4.069	-4.069	-4.069	-4.069	-1.464	-1.464	-1.464	-1.464	-0.026	-0.026	-0.026	-0.026	-0.152	-0.152	-0.152	-0.152
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-194.636	-194.636	-194.636	0	0	0	0	0	-0.756	-0.756	-0.756	0	-96.941	-96.941	-96.941	0	0	0	0	-9.479	-9.479	-9.479	-9.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	-0.004	-0.004	-0.004
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.915	97.915	97.915	0	0	0	0	0	0	0	0	9.479	9.479	9.479	9.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-43.958	-43.958	-222.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	195.081	195.081	195.081	0	-96.606	-96.606	-96.606	0	1.264	1.264	1.264	0	97.297	97.297	97.297	-9.122	-9.122	-9.122	-9.122	11.394	11.394	11.394	11.394	1.782	1.782	1.782	1.782	1.478	1.478	1.478	1.478	0.262	0.262	0.262	0.262	2.503	2.503	2.503	4.069	4.069	4.069	4.069	1.464	1.464	1.464	1.464	0.026	0.026	0.026	0.026	0.156	0.156	0.156	0.156
Investing Cash Flow Numbers are in millions	-43.958	-43.958	-222.754	0	-66.953	0	333.875	0	-146.016	0	788.898	0	113.347	0	-313.564	0	-490.914	0	0	0	-194.413	-194.413	-194.413	0	94.646	94.646	94.646	0	3.977	3.977	3.977	0	-103.955	-103.955	-103.955	6.105	6.105	6.105	6.105	-12.138	-12.138	-12.138	-12.138	2.831	2.831	2.831	2.831	0.562	0.562	0.562	0.562	-6.377	-6.377	-6.377	-6.377	-2.709	-2.709	-2.709	-3.013	-3.013	-3.013	-3.013	-2.842	-2.842	-2.842	-2.842	-0.026	-0.026	-0.026	-0.026	-0.156	-0.156	-0.156	-0.156
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.402	-5.402	-5.402	0	-1.562	-1.562	-1.562	0	-13.754	-13.754	-13.754	0	519.578	519.578	519.578	14.707	14.707	14.707	14.707	6.966	6.966	6.966	6.966	40.567	40.567	40.567	40.567	0	0	0	0	1.984	1.984	1.984	1.984	0.068	0.068	0.068	0.068	0.068	0.068	0.068	165.573	165.573	165.573	165.573	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-18.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.644	-43.644	-43.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.752	-3.752	-33.72	0	-11.117	0	-11.76	0	-17.846	0	-29.489	0	-13.056	0	-13.071	0	-19.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.966	36.18	36.18	36.18	36.18	15.288	-15.288	-15.288	-15.288	1.984	1.984	1.984	1.984	0.068	0.068	0.068	0.068	0.068	0.068	0.068	166.798	166.798	166.798	166.798	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-3.752	-3.752	-33.72	0	-11.117	0	-31.686	0	-17.846	0	-29.489	0	-13.056	0	-13.071	0	-19.449	0	0	0	-69.75	-69.75	-69.75	0	-2.449	-2.449	-2.449	0	-66.018	-66.018	-66.018	0	521.055	521.055	521.055	14.707	14.707	14.707	14.707	6.966	6.966	6.966	6.966	36.18	36.18	36.18	36.18	-15.288	-15.288	-15.288	-15.288	1.984	1.984	1.984	1.984	0.068	0.068	0.068	0.068	0.068	0.068	0.068	166.798	166.798	166.798	166.798	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.296	2.296	-3.398	0	-3.153	0	0.154	0	-8.618	0	0	0	0	0	0	0	0	0	0	0	3.705	3.705	3.705	0	-5.934	-5.934	-5.934	0	49.082	49.082	49.082	0	136.686	136.686	136.686	-12.856	-12.856	-12.856	-12.856	0.377	0.377	0.377	0.377	2.032	2.032	2.032	2.032	4.709	4.709	4.709	4.709	-1.346	-1.346	-1.346	-1.346	1.032	1.032	1.032	4.842	4.842	4.842	4.842	-83.611	-83.611	-83.611	-83.611	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-182.497	0	-2,730.054	0	1,378.482	0	1,545.115	0	874.272	0	-17.224	0	-266.96	0	-632.853	0	0	0	-307.373	-307.373	-307.373	0	35.216	35.216	35.216	0	-31.807	-31.807	-31.807	0	527.021	527.021	527.021	-10.766	-10.766	-10.766	-10.766	-2.955	-2.955	-2.955	-2.955	37.216	37.216	37.216	37.216	1.322	1.322	1.322	1.322	-2.122	-2.122	-2.122	-2.122	-9.987	-9.987	-9.987	-25.372	-25.372	-25.372	-25.372	76.527	76.527	76.527	76.527	-1.073	-1.073	-1.073	-1.073	-0.635	-0.635	-0.635	-0.635
Cash At End Of Period Numbers are in millions	0	0	1,111.113	0	1,293.61	0	4,023.664	0	2,645.182	0	1,100.067	0	225.795	0	243.019	0	509.979	0	0	0	280.969	280.969	280.969	0	588.342	588.342	588.342	0	553.126	553.126	553.126	0	584.933	584.933	584.933	57.912	57.912	57.912	57.912	68.677	68.677	68.677	68.677	71.633	71.633	71.633	71.633	34.417	34.417	34.417	34.417	33.095	33.095	33.095	33.095	42.927	42.927	42.927	52.914	52.914	52.914	52.914	78.286	78.286	78.286	78.286	1.759	1.759	1.759	1.759	2.832	2.832	2.832	2.832

AGTech Holdings Limited

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HKEX:8279.HK