Share This

Public company info - AGTech Holdings Ltd. , 08279.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

AGTech Holdings Ltd., 08279.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2009-06 2008-06 2007-06 2006-06
Net Cash Flow from Operating Activities 2,755,187 -27,583 -82,752 -185,435 -196,553 -65,169 -101,462 -71,316 11,882 -6,021 54,908 23,322 -180 -32,358 -33,208 -107,272 -15,273 -4,354
Net Cash Flow from Return on Investments & Servicing of Finance 31,984 17,191 47,995 58,029 54,597 35,112 4,073 2,095 2,461 889 -438 -2,658 3,396 1,328 2,640 6,842 1,549 121
　Interest Received 46,146 20,187 49,810 59,446 54,597 36,229 5,727 2,290 2,461 1,551 1,769 1,188 938 1,328 2,640 6,842 1,549 121
　Interest Paid -2,402 -2,996 -1,815 -1,417 0 -1,117 0 -195 0 -662 -2,208 -3,845 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 2,458 0 0 0 0 0
　Dividend Paid -11,760 0 0 0 0 0 -1,654 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 1 -1 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,599 1,444 -11,028 -2,226 -7,630 -10,227 -5,596 -3,570 -4,524 -9,289 -9,554 -8,855 -2,531 -2,540 -304 -1,802 0 0
Net Cash Flow from Investing Activities 187,859 902,245 -804,478 -805,759 303,015 -13,747 -415,474 -31,337 -48,151 12,266 2,671 -93,790 -19,119 -1,422 -9,062 -12,042 -328,956 -105
　Additions to Fixed Assets -30,135 -2,525 -4,805 -1,778 -5,236 -2,032 -1,421 -1,428 -7,661 -7,127 -5,911 -1,050 -1,449 -392 -10,010 -16,276 -5,858 -105
　Disposal of Fixed Assets 158 3,010 25 69 226 635 346 0 401 940 423 198 608 45 1,775 12 12 0
　Increase in Investments -277,153 0 -41,874 -28,178 -75,793 -291 0 -55,757 0 0 0 -68,480 -18,278 0 0 0 -317,601 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,047 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -24,786 -3,550 13,312 37,358 0 0 0 0 0 3,050 4,900 0 0 4,900 0
　Others 494,989 901,760 -757,824 -751,086 387,368 -25,371 -451,757 25,848 -40,891 18,453 8,159 -24,458 -3,050 -4,928 -827 4,222 -10,409 0
Net Cash Flow before Financing Activities 2,967,431 893,297 -850,263 -935,391 153,429 -54,031 -518,459 -104,128 -38,332 -2,154 47,587 -81,981 -18,433 -34,992 -39,935 -114,275 -342,680 -4,338
Net Cash Flow from Financing Activities -35,370 -39,549 -30,705 -299,477 -9,797 -89,496 2,646,556 80,808 27,864 142,698 -43,600 69,088 11,495 5,010 273 273 648,618 0
　New Loans 0 0 0 0 0 0 55,102 0 0 0 17,550 61,150 0 0 0 0 0 0
　Loans Repayment -16,904 -16,020 -19,787 -20,477 0 -47,793 -31,451 0 0 -17,550 -61,150 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 507,235 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -232,608 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 6,042 -55,015 2,078,312 58,826 27,864 160,248 0 7,938 8,445 110 273 273 643,718 0
　Net Cash Flow with Related Parties 0 0 0 -24,786 -3,550 13,312 37,358 0 0 0 0 0 3,050 4,900 0 0 4,900 0
　Others -18,466 -23,529 -10,918 -21,606 -12,289 0 0 21,982 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,932,061 853,748 -880,968 -1,234,868 143,632 -143,527 2,128,097 -23,320 -10,468 140,544 3,987 -12,893 -6,939 -29,982 -39,662 -114,002 305,938 -4,338
Cash & Cash Equivalents at Beginning of Year 1,088,450 237,380 1,123,876 2,353,368 2,212,503 2,339,731 231,647 274,710 286,531 137,666 132,378 140,867 141,521 171,707 211,656 313,145 7,038 11,330
Net Cash Flow due to Change in Exchange Rate/Others -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 -204 -288 12,514 170 45
Cash & Cash Equivalents at End of Year 4,015,110 1,088,450 237,380 1,123,876 2,353,368 2,212,503 2,339,731 231,647 274,710 286,531 137,666 132,378 140,867 141,521 171,707 211,656 313,145 7,038
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
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 0 1

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.