Agile Group Holdings Ltd
HKEX:3383
Agile Group Holdings Ltd
HKEX:3383
Price:
0.27
HKD
Market Closed
Market Cap:
HK$1.4B
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Cash Flow Statement
Cash Flow Statement
Agile Group Holdings Ltd
Agile Group Holdings Ltd
Currency: CNY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
983
|
0
|
1 251
|
0
|
2 111
|
0
|
5 457
|
0
|
2 002
|
0
|
6 419
|
0
|
5 234
|
0
|
5 147
|
0
|
5 862
|
0
|
5 091
|
0
|
2 302
|
0
|
3 050
|
0
|
6 780
|
0
|
8 358
|
0
|
9 233
|
0
|
12 249
|
0
|
9 098
|
0
|
(10 372)
|
0
|
(11 851)
|
0
|
(12 513)
|
0
|
|
| Depreciation & Amortization |
14
|
0
|
17
|
0
|
20
|
0
|
31
|
0
|
48
|
0
|
51
|
0
|
72
|
0
|
180
|
0
|
213
|
0
|
361
|
0
|
379
|
0
|
476
|
0
|
522
|
0
|
547
|
0
|
866
|
0
|
1 313
|
0
|
1 305
|
0
|
1 306
|
0
|
1 171
|
0
|
1 057
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
133
|
0
|
22
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
443
|
369
|
642
|
0
|
2 377
|
0
|
(3 182)
|
0
|
1 934
|
0
|
1 404
|
0
|
5 411
|
0
|
5 112
|
0
|
3 965
|
0
|
5 065
|
0
|
5 387
|
0
|
5 766
|
0
|
9 903
|
0
|
12 997
|
0
|
3 289
|
0
|
5 345
|
0
|
3 681
|
0
|
10 614
|
0
|
10 050
|
0
|
9 536
|
0
|
|
| Cash Taxes Paid |
200
|
283
|
325
|
0
|
841
|
0
|
793
|
0
|
1 035
|
0
|
2 305
|
0
|
3 297
|
0
|
3 843
|
0
|
4 343
|
2 380
|
4 367
|
6 019
|
6 021
|
5 086
|
5 380
|
7 493
|
7 210
|
8 244
|
8 159
|
8 196
|
9 276
|
8 627
|
8 477
|
7 014
|
5 706
|
3 407
|
2 888
|
2 604
|
2 267
|
2 343
|
2 276
|
986
|
|
| Cash Interest Paid |
82
|
87
|
104
|
0
|
525
|
0
|
737
|
0
|
609
|
0
|
1 165
|
0
|
1 410
|
0
|
2 105
|
0
|
2 520
|
1 533
|
3 347
|
3 432
|
3 514
|
3 590
|
3 125
|
3 033
|
3 493
|
3 894
|
5 032
|
6 220
|
7 273
|
7 776
|
7 455
|
6 947
|
7 778
|
7 006
|
5 427
|
5 362
|
4 383
|
3 325
|
1 537
|
571
|
|
| Change in Working Capital |
(639)
|
(1 961)
|
(5 839)
|
(7 705)
|
(9 740)
|
(4 625)
|
(4 929)
|
3 888
|
(1 056)
|
(1 292)
|
(10 507)
|
(3 126)
|
(14 227)
|
(4 279)
|
(10 086)
|
(2 638)
|
(19 959)
|
(7 974)
|
(12 919)
|
2 903
|
(930)
|
10 224
|
(2 404)
|
5 929
|
(14 253)
|
(8 115)
|
(19 274)
|
(2 219)
|
(27 940)
|
4 810
|
(15 600)
|
(3 386)
|
(13 154)
|
4 411
|
10 866
|
13 612
|
11 287
|
3 735
|
3 286
|
1 476
|
|
| Cash from Operating Activities |
801
N/A
|
(1 006)
N/A
|
(3 930)
-291%
|
(6 048)
-54%
|
(5 232)
+13%
|
(4 625)
+12%
|
(2 622)
+43%
|
3 888
N/A
|
2 928
-25%
|
(1 292)
N/A
|
(2 634)
-104%
|
(3 126)
-19%
|
(3 511)
-12%
|
(4 279)
-22%
|
353
N/A
|
(2 638)
N/A
|
(9 918)
-276%
|
(7 974)
+20%
|
(2 402)
+70%
|
2 903
N/A
|
7 136
+146%
|
10 224
+43%
|
6 887
-33%
|
5 929
-14%
|
2 953
-50%
|
(8 115)
N/A
|
2 628
N/A
|
(2 219)
N/A
|
(14 551)
-556%
|
4 810
N/A
|
3 307
-31%
|
(3 386)
N/A
|
930
N/A
|
4 411
+374%
|
12 414
+181%
|
13 612
+10%
|
10 657
-22%
|
3 735
-65%
|
1 366
-63%
|
1 476
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(32)
|
0
|
(46)
|
0
|
(56)
|
0
|
(166)
|
0
|
(355)
|
0
|
(680)
|
0
|
(1 165)
|
0
|
(1 869)
|
0
|
(1 458)
|
(3)
|
(987)
|
(202)
|
(333)
|
(216)
|
(882)
|
(912)
|
(518)
|
(848)
|
(1 129)
|
(1 398)
|
(2 133)
|
(2 908)
|
(3 609)
|
(3 592)
|
(1 943)
|
(1 397)
|
(2 966)
|
(2 682)
|
(1 435)
|
(1 005)
|
(1 596)
|
(1 546)
|
|
| Other Items |
953
|
190
|
(667)
|
(832)
|
351
|
2 424
|
3 117
|
1 466
|
(3 380)
|
(4 070)
|
403
|
(433)
|
290
|
(433)
|
(323)
|
(3 636)
|
(2 006)
|
(4 204)
|
(627)
|
(380)
|
(366)
|
(577)
|
(2 836)
|
(6 305)
|
(6 442)
|
(13 359)
|
(16 579)
|
173
|
6 014
|
(3 497)
|
4 385
|
(308)
|
(14 341)
|
2 771
|
6 621
|
(3 089)
|
612
|
2 256
|
1 049
|
1 820
|
|
| Cash from Investing Activities |
922
N/A
|
167
-82%
|
(712)
N/A
|
(832)
-17%
|
296
N/A
|
2 424
+720%
|
2 950
+22%
|
1 466
-50%
|
(3 735)
N/A
|
(4 070)
-9%
|
(278)
+93%
|
(433)
-56%
|
(876)
-102%
|
(433)
+51%
|
(2 191)
-406%
|
(3 636)
-66%
|
(3 464)
+5%
|
(4 207)
-21%
|
(1 614)
+62%
|
(583)
+64%
|
(699)
-20%
|
(793)
-13%
|
(3 719)
-369%
|
(7 217)
-94%
|
(6 960)
+4%
|
(14 208)
-104%
|
(17 708)
-25%
|
(1 225)
+93%
|
3 881
N/A
|
(6 405)
N/A
|
776
N/A
|
(3 900)
N/A
|
(16 284)
-318%
|
1 374
N/A
|
3 655
+166%
|
(5 771)
N/A
|
(823)
+86%
|
1 251
N/A
|
(546)
N/A
|
274
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 360
|
0
|
1 927
|
0
|
0
|
0
|
(165)
|
0
|
(340)
|
0
|
(802)
|
0
|
(137)
|
0
|
0
|
0
|
(16)
|
0
|
1 299
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 284
|
1 726
|
829
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(131)
|
0
|
4 196
|
0
|
2 857
|
0
|
1 777
|
0
|
2 046
|
0
|
6 759
|
0
|
4 556
|
0
|
4 364
|
0
|
10 992
|
4 279
|
1 874
|
2 773
|
(3 510)
|
(2 790)
|
2 743
|
10 346
|
18 443
|
23 009
|
24 789
|
15 333
|
5 163
|
330
|
293
|
4 356
|
(9 608)
|
(27 568)
|
(25 796)
|
(13 777)
|
(7 925)
|
(7 913)
|
(4 200)
|
(1 565)
|
|
| Cash Paid for Dividends |
(391)
|
0
|
(279)
|
0
|
(458)
|
0
|
(1 401)
|
0
|
(379)
|
0
|
(233)
|
0
|
(1 109)
|
0
|
(1 062)
|
0
|
(839)
|
(838)
|
(1 761)
|
(923)
|
(766)
|
(2 042)
|
(1 276)
|
(1 548)
|
(2 284)
|
(2 876)
|
(3 916)
|
(3 442)
|
(3 772)
|
(2 792)
|
(3 133)
|
(3 395)
|
(3 560)
|
(2 613)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(525)
|
495
|
(136)
|
6 551
|
(4)
|
2 266
|
(0)
|
(2 728)
|
810
|
4 646
|
(571)
|
4 617
|
(569)
|
8 719
|
(376)
|
7 454
|
4 373
|
6 351
|
1 918
|
(4 424)
|
(627)
|
(354)
|
407
|
502
|
(5 401)
|
988
|
10 863
|
6 643
|
7 060
|
9 252
|
7 280
|
14 643
|
9 422
|
(9 230)
|
(5 788)
|
(1 550)
|
(2 579)
|
(361)
|
(1 029)
|
(1 245)
|
|
| Cash from Financing Activities |
2 313
N/A
|
3 378
+46%
|
5 708
+69%
|
6 551
+15%
|
2 395
-63%
|
2 266
-5%
|
211
-91%
|
(2 728)
N/A
|
2 136
N/A
|
4 646
+118%
|
5 153
+11%
|
4 617
-10%
|
2 741
-41%
|
8 719
+218%
|
2 926
-66%
|
7 454
+155%
|
14 511
+95%
|
9 792
-33%
|
3 329
-66%
|
(2 574)
N/A
|
(4 903)
-90%
|
(5 186)
-6%
|
1 873
N/A
|
9 300
+396%
|
10 758
+16%
|
21 121
+96%
|
31 736
+50%
|
18 535
-42%
|
8 451
-54%
|
6 791
-20%
|
4 440
-35%
|
15 603
+251%
|
(3 747)
N/A
|
(39 411)
-952%
|
(30 300)
+23%
|
(13 601)
+55%
|
(9 675)
+29%
|
(7 886)
+18%
|
(5 229)
+34%
|
(2 810)
+46%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(30)
|
(76)
|
(105)
|
(71)
|
(175)
|
(77)
|
82
|
(1)
|
(6)
|
(132)
|
(219)
|
(153)
|
(12)
|
33
|
(67)
|
(94)
|
(57)
|
(29)
|
(63)
|
(195)
|
(140)
|
(17)
|
(92)
|
(141)
|
77
|
79
|
(59)
|
(6)
|
(39)
|
(149)
|
(166)
|
(23)
|
19
|
(109)
|
(116)
|
15
|
19
|
4
|
5
|
|
| Net Change in Cash |
4 033
N/A
|
2 509
-38%
|
989
-61%
|
(434)
N/A
|
(2 612)
-502%
|
(111)
+96%
|
462
N/A
|
2 707
+486%
|
1 328
-51%
|
(723)
N/A
|
2 110
N/A
|
839
-60%
|
(1 798)
N/A
|
3 996
N/A
|
1 120
-72%
|
1 113
-1%
|
1 035
-7%
|
(2 447)
N/A
|
(716)
+71%
|
(316)
+56%
|
1 340
N/A
|
4 105
+206%
|
5 024
+22%
|
7 920
+58%
|
6 610
-17%
|
(1 124)
N/A
|
16 734
N/A
|
15 031
-10%
|
(2 225)
N/A
|
5 158
N/A
|
8 375
+62%
|
8 150
-3%
|
(19 123)
N/A
|
(33 606)
-76%
|
(14 340)
+57%
|
(5 876)
+59%
|
174
N/A
|
(2 881)
N/A
|
(4 405)
-53%
|
(1 055)
+76%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
769
N/A
|
(1 006)
N/A
|
(3 976)
-295%
|
(6 048)
-52%
|
(5 288)
+13%
|
(4 625)
+13%
|
(2 789)
+40%
|
3 888
N/A
|
2 573
-34%
|
(1 292)
N/A
|
(3 314)
-157%
|
(3 126)
+6%
|
(4 676)
-50%
|
(4 279)
+9%
|
(1 516)
+65%
|
(2 638)
-74%
|
(11 377)
-331%
|
(7 978)
+30%
|
(3 390)
+58%
|
2 701
N/A
|
6 803
+152%
|
10 007
+47%
|
6 004
-40%
|
5 017
-16%
|
2 434
-51%
|
(8 963)
N/A
|
1 499
N/A
|
(3 617)
N/A
|
(16 684)
-361%
|
1 902
N/A
|
(302)
N/A
|
(6 979)
-2 211%
|
(1 013)
+85%
|
3 014
N/A
|
9 448
+213%
|
10 930
+16%
|
9 222
-16%
|
2 730
-70%
|
(230)
N/A
|
(70)
+70%
|
|
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