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Public company info - Agile Group Holdings Limited , 03383.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Agile Group Holdings Limited, 03383.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 18,226,652 1,007,183 15,224,055 13,176,462 15,011,864 16,318,242 4,954,138 -3,055,502 6,403,397 1,195,482 835,781 4,572,033 -865,665 -3,865,572 -3,501,025 1,082,881
Net Cash Flow from Return on Investments & Servicing of Finance -9,565,000 -10,314,764 -8,083,689 -5,342,638 -4,478,638 -4,598,998 -5,364,585 -3,575,801 -3,086,734 -3,096,285 -1,312,777 -934,313 -2,059,949 -884,802 -283,793 -426,058
　Interest Received 1,471,368 1,009,041 780,488 433,754 145,769 120,162 86,067 98,963 75,013 122,442 84,722 53,949 77,842 101,777 100,256 48,275
　Interest Paid -6,441,954 -6,282,614 -4,437,007 -3,013,912 -2,745,647 -3,160,953 -2,989,803 -2,520,087 -1,929,864 -1,409,610 -1,164,601 -608,853 -737,108 -525,309 -104,439 -82,224
　Dividend Received 0 72,584 127,685 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -4,594,414 -5,113,775 -4,554,855 -2,762,480 -1,878,760 -1,558,207 -2,460,849 -1,154,677 -1,231,883 -1,809,117 -232,898 -379,409 -1,400,683 -461,270 -279,610 -392,109
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -8,477,444 -9,275,848 -8,159,459 -7,210,035 -5,379,631 -6,020,805 -4,366,676 -4,342,687 -3,838,325 -3,296,523 -2,305,061 -1,035,125 -1,019,365 -840,938 -324,556 -200,132
Net Cash Flow from Investing Activities -695,226 2,799,279 -18,616,342 -7,393,794 -3,864,458 -819,639 -1,700,024 -3,562,784 -3,009,562 -998,202 -362,364 -3,788,734 2,872,353 193,761 -812,593 873,224
　Additions to Fixed Assets -3,121,670 -2,118,509 -1,118,159 -515,461 -869,910 -539,584 -1,284,886 -1,445,044 -1,811,961 -1,308,448 -674,280 -2,393,524 -166,378 -55,763 -45,805 -31,081
　Disposal of Fixed Assets 314,480 309,003 62,903 313,754 72,754 0 77,873 180,000 8,626 0 0 0 0 0 0 0
　Increase in Investments -23,345,726 -41,405,382 -34,081,684 -7,559,543 -755,223 0 -235,563 -80,000 -1,642 0 -68,037 -9,600 267,386 -716,573 -766,969 0
　Decrease in Investments 29,135,049 42,421,606 28,932,182 2,775,780 0 301,080 0 0 0 0 386,021 0 2,771,336 0 0 0
　Net Cash Flow with Related Parties 8,431,493 3,314,605 8,361,973 -3,628,583 -345,331 196,308 81,277 546,084 -118,559 131,449 -477,554 859,478 -362 -508 -29,304 -390,002
　Others -12,108,852 277,956 -20,773,557 1,220,259 -1,966,748 -777,443 -338,725 -2,763,824 -1,086,026 178,797 471,486 -2,245,088 371 966,605 29,485 1,294,307
Net Cash Flow before Financing Activities -511,018 -15,784,150 -19,635,435 -6,770,005 1,289,137 4,878,800 -6,477,147 -14,536,774 -3,531,224 -6,195,528 -3,144,421 -1,186,139 -1,072,626 -5,397,551 -4,921,967 1,329,915
Net Cash Flow from Financing Activities 9,034,594 13,565,069 36,290,681 13,520,716 3,752,067 -3,344,401 5,790,026 15,665,507 4,664,430 4,550,446 5,385,841 2,515,193 1,611,652 2,856,062 5,987,346 2,705,557
　New Loans 61,861,169 48,248,554 80,172,084 44,555,587 25,277,778 12,123,690 20,699,390 19,366,977 7,934,379 8,555,396 7,713,256 4,931,038 3,133,432 3,397,020 1,850,000 516,000
　Loans Repayment -61,568,193 -43,085,141 -55,383,268 -26,112,413 -27,956,443 -18,631,411 -18,757,773 -8,375,265 -7,476,286 -7,199,769 -2,475,419 -4,884,009 -1,356,250 -540,450 -821,500 -647,000
　Fixed Income/Debt Instruments 0 9,677,373 3,735,108 0 10,791,946 2,998,104 4,936,572 4,321,938 4,324,896 3,199,875 4,343,810 1,948,633 0 0 3,086,104 0
　Repayment of Fixed Income/Debt Instruments 0 -4,810,120 -1,011,216 -61,875 -4,296,975 0 -5,004,398 0 0 0 -2,916,192 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,902,046 3,226,559
　Net Cash Flow with Related Parties 8,431,493 3,314,605 8,361,973 -3,628,583 -345,331 196,308 81,277 546,084 -118,559 131,449 -477,554 859,478 -362 -508 -29,304 -390,002
　Others 310,125 219,798 416,000 -1,232,000 281,092 -31,092 3,834,958 -194,227 0 -136,505 -802,060 -339,947 -165,168 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 8,523,576 -2,219,081 16,655,246 6,750,711 5,041,204 1,534,399 -687,121 1,128,733 1,133,206 -1,645,082 2,241,420 1,329,054 539,026 -2,541,489 1,065,379 4,035,472
Cash & Cash Equivalents at Beginning of Year 33,551,303 35,776,231 19,041,948 12,431,884 7,407,450 6,067,802 6,783,643 5,748,597 4,582,591 6,481,663 4,372,155 3,044,292 2,582,513 5,194,508 4,205,202 172,622
Net Cash Flow due to Change in Exchange Rate/Others -148,971 -5,847 79,037 -140,647 -16,770 -194,751 -28,720 -93,687 32,800 -152,867 -131,912 -1,191 -77,247 -70,506 -76,073 -2,892
Cash & Cash Equivalents at End of Year 41,925,908 33,551,303 35,776,231 19,041,948 12,431,884 7,407,450 6,067,802 6,783,643 5,748,597 4,683,714 6,481,663 4,372,155 3,044,292 2,582,513 5,194,508 4,205,202
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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