AGTech Holdings Ltd
HKEX:8279
AGTech Holdings Ltd
HKEX:8279
Price:
0.2 HKD
-0.99%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
AGTech Holdings Ltd
AGTech Holdings Ltd
Currency: HKD
| Jun-2005 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
(76)
|
0
|
(187)
|
0
|
(280)
|
0
|
338
|
0
|
(359)
|
0
|
324
|
0
|
(109)
|
0
|
(101)
|
0
|
(67)
|
0
|
(129)
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
8
|
0
|
6
|
0
|
5
|
0
|
5
|
0
|
4
|
0
|
3
|
0
|
24
|
0
|
24
|
0
|
21
|
0
|
67
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
68
|
0
|
149
|
0
|
237
|
0
|
(496)
|
0
|
209
|
0
|
(518)
|
0
|
(44)
|
0
|
(2)
|
0
|
34
|
0
|
12
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
3
|
0
|
3
|
0
|
9
|
0
|
10
|
0
|
9
|
0
|
5
|
0
|
4
|
0
|
6
|
0
|
10
|
0
|
8
|
0
|
2
|
0
|
11
|
0
|
(1)
|
0
|
8
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
1
|
(4)
|
(10)
|
(15)
|
(23)
|
(109)
|
(111)
|
(34)
|
(51)
|
(38)
|
(3)
|
(3)
|
14
|
34
|
27
|
20
|
(16)
|
(81)
|
39
|
35
|
(37)
|
(57)
|
46
|
(166)
|
70
|
(61)
|
(12)
|
(233)
|
(58)
|
(152)
|
(15)
|
(90)
|
(14)
|
1 806
|
2 798
|
(1 619)
|
(2 571)
|
|
| Cash from Operating Activities |
(2)
N/A
|
1
N/A
|
(4)
N/A
|
(10)
-130%
|
(15)
-53%
|
(23)
-51%
|
(109)
-372%
|
(111)
-2%
|
(34)
+70%
|
(51)
-52%
|
(38)
+25%
|
(3)
+93%
|
(3)
-20%
|
14
N/A
|
34
+135%
|
45
+33%
|
38
-16%
|
(15)
N/A
|
(80)
-425%
|
7
N/A
|
4
-50%
|
(75)
N/A
|
(95)
-27%
|
(107)
-13%
|
(166)
-55%
|
(75)
+55%
|
(61)
+19%
|
(204)
-234%
|
(233)
-14%
|
(188)
+20%
|
(152)
+19%
|
(94)
+38%
|
(90)
+4%
|
(26)
+71%
|
1 806
N/A
|
2 748
+52%
|
(1 619)
N/A
|
(2 571)
-59%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(7)
|
0
|
(8)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(5)
|
0
|
(2)
|
0
|
(5)
|
0
|
(3)
|
0
|
(30)
|
0
|
0
|
|
| Other Items |
(1)
|
(1)
|
0
|
(13)
|
(327)
|
(329)
|
(5)
|
(3)
|
(6)
|
6
|
(15)
|
(16)
|
(40)
|
(93)
|
(29)
|
10
|
(16)
|
21
|
21
|
(38)
|
(116)
|
(28)
|
64
|
(408)
|
(407)
|
25
|
(63)
|
363
|
455
|
(745)
|
(1 265)
|
(750)
|
(150)
|
925
|
663
|
264
|
313
|
(290)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+5%
|
0
N/A
|
(13)
N/A
|
(327)
-2 331%
|
(329)
-1%
|
(5)
+98%
|
(3)
+50%
|
(6)
-147%
|
6
N/A
|
(15)
N/A
|
(16)
-4%
|
(40)
-153%
|
(93)
-133%
|
(29)
+69%
|
4
N/A
|
(22)
N/A
|
14
N/A
|
14
N/A
|
(46)
N/A
|
(123)
-170%
|
(29)
+76%
|
63
N/A
|
(410)
N/A
|
(407)
+1%
|
22
N/A
|
(63)
N/A
|
358
N/A
|
455
+27%
|
(746)
N/A
|
(1 265)
-70%
|
(755)
+40%
|
(150)
+80%
|
922
N/A
|
663
-28%
|
234
-65%
|
313
+34%
|
(290)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
162
|
0
|
28
|
0
|
59
|
0
|
2 078
|
0
|
(55)
|
0
|
(6)
|
0
|
(22)
|
0
|
(11)
|
0
|
(24)
|
0
|
(18)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
0
|
(18)
|
0
|
0
|
0
|
22
|
0
|
531
|
0
|
(48)
|
0
|
0
|
0
|
(255)
|
0
|
(20)
|
0
|
(16)
|
0
|
(17)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
62
|
649
|
587
|
0
|
0
|
0
|
5
|
7
|
11
|
72
|
65
|
(61)
|
(2)
|
206
|
(3)
|
(133)
|
0
|
15
|
(0)
|
137
|
36
|
2 436
|
12
|
(60)
|
(4)
|
(9)
|
(25)
|
(310)
|
(2)
|
(26)
|
(3)
|
(47)
|
(14)
|
(43)
|
(45)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
62
N/A
|
649
+948%
|
587
-10%
|
0
-100%
|
0
N/A
|
0
N/A
|
5
+1 856%
|
7
+39%
|
11
+57%
|
72
+525%
|
65
-9%
|
(61)
N/A
|
(46)
+25%
|
163
N/A
|
142
-13%
|
12
-91%
|
28
+130%
|
43
+55%
|
81
+87%
|
217
+170%
|
2 645
+1 117%
|
2 436
-8%
|
(91)
N/A
|
(60)
+34%
|
(10)
+84%
|
(9)
+6%
|
(301)
-3 172%
|
(310)
-3%
|
(33)
+89%
|
(26)
+20%
|
(43)
-63%
|
(47)
-11%
|
(50)
-5%
|
(43)
+14%
|
(45)
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
0
|
1
|
13
|
12
|
(0)
|
(1)
|
5
|
6
|
4
|
4
|
2
|
1
|
7
|
8
|
(1)
|
(1)
|
4
|
(20)
|
(24)
|
(20)
|
(13)
|
16
|
12
|
(3)
|
1
|
5
|
9
|
(6)
|
(13)
|
(3)
|
(3)
|
(5)
|
(4)
|
(5)
|
|
| Net Change in Cash |
(3)
N/A
|
0
N/A
|
(4)
N/A
|
38
N/A
|
306
+697%
|
235
-23%
|
(102)
N/A
|
(101)
+0%
|
(40)
+61%
|
(40)
0%
|
(41)
-2%
|
(1)
+98%
|
33
N/A
|
(8)
N/A
|
(54)
-535%
|
5
N/A
|
186
+3 414%
|
149
-20%
|
(56)
N/A
|
(12)
+79%
|
(73)
-515%
|
(43)
+41%
|
161
N/A
|
2 108
+1 210%
|
1 850
-12%
|
(127)
N/A
|
(172)
-35%
|
141
N/A
|
213
+51%
|
(1 229)
N/A
|
(1 718)
-40%
|
(886)
+48%
|
(280)
+68%
|
851
N/A
|
2 419
+184%
|
2 927
+21%
|
(1 353)
N/A
|
(2 911)
-115%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
1
N/A
|
(4)
N/A
|
(10)
-130%
|
(15)
-53%
|
(23)
-51%
|
(109)
-372%
|
(111)
-2%
|
(34)
+70%
|
(51)
-52%
|
(38)
+25%
|
(3)
+93%
|
(3)
-20%
|
14
N/A
|
34
+135%
|
39
+16%
|
38
-3%
|
(22)
N/A
|
(80)
-258%
|
(0)
+100%
|
4
N/A
|
(76)
N/A
|
(95)
-24%
|
(108)
-14%
|
(166)
-53%
|
(77)
+53%
|
(61)
+21%
|
(209)
-243%
|
(233)
-11%
|
(189)
+19%
|
(152)
+20%
|
(99)
+35%
|
(90)
+8%
|
(29)
+68%
|
1 806
N/A
|
2 717
+50%
|
(1 619)
N/A
|
(2 571)
-59%
|
|
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