8279
HKSE:8279
AGTech Holdings Limited
- Stock
Last Close
0.17
26/07 05:02
Market Cap
2.07B
Beta: 0.95
Volume Today
388K
Avg: 1.21M
PE Ratio
114.20
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -76.35M - | -186.77M 144.63% | -280.35M 50.10% | 337.89M 220.52% | -358.75M 206.17% | 323.59M 190.20% | -109.27M 133.77% | -100.64M 7.90% | -67.23M 33.20% | -129.40M 92.47% | 30.07M 123.24% | |
depreciation and amortization | 8.28M - | 6.18M 25.36% | 4.82M 21.99% | 4.74M 1.74% | 4.16M 12.21% | 2.81M 32.28% | 23.58M 737.69% | 23.75M 0.73% | 20.56M 13.46% | 66.58M 223.88% | 67.24M 0.98% | |
deferred income tax | 164.79K - | 11.06M 6,609.19% | 9.30M 15.92% | -390.89M 4,304.92% | 109.96M 128.13% | -519.01M 571.99% | -40.24M 92.25% | 73.35M 282.28% | 43.07M 41.28% | |||
stock based compensation | 60.07M - | 136.28M 126.86% | 35.19M 74.18% | 86.58M 146.01% | 96.50M 11.46% | 59.15M 38.70% | 32.97M 44.26% | 27.22M 17.45% | 9.76M 64.15% | 1.93M 80.21% | ||
change in working capital | -6.30M - | 43.08M 783.40% | -33.15M 176.94% | 52.08M 257.11% | 80.54M 54.65% | -4.52M 105.61% | -56.04M 1,140.10% | -3.81M 93.20% | -15.18M 298.50% | 2.81B 18,590.19% | ||
accounts receivables | -34.07M - | 4.73M 113.88% | -8.88M 287.74% | -101.86M 1,046.81% | ||||||||
inventory | -23.09M - | 22.39M 197.00% | 948K 95.77% | 37.51M 3,856.22% | 10.04M 73.23% | -7.72M 176.89% | 4.78M 161.89% | -9.45M 297.72% | 944K 109.99% | -10.27M 1,187.92% | ||
accounts payables | -6.28M - | 582K 109.27% | 14.66M 2,418.38% | -18.47M 225.99% | ||||||||
other working capital | 16.78M - | 20.69M 23.26% | -34.09M 264.81% | 14.57M 142.74% | 70.50M 383.82% | 3.20M 95.46% | -20.46M 739.47% | 324K 101.58% | -21.89M 6,857.41% | 2.94B 13,512.27% | ||
other non cash items | -1.17M - | -2.46M 110.59% | 189.31M 7,793.79% | -197.45M 204.30% | -7.81M 96.05% | -66.20M 747.86% | -38.66M 41.59% | -113.65M 193.94% | -17.12M 84.94% | 2.59M 115.13% | -2.67B 103,140.93% | |
net cash provided by operating activities | -15.31M - | 7.36M 148.06% | -74.89M 1,117.71% | -107.06M 42.96% | -75.40M 29.57% | -204.18M 170.81% | -187.66M 8.09% | -93.78M 50.03% | -26.14M 72.13% | 2.75B 10,611.45% | -2.57B 193.59% | |
investments in property plant and equipment | -7.13M - | -7.66M 7.50% | -1.43M 81.36% | -1.42M 0.49% | -2.03M 43.00% | -5.24M 157.68% | -1.78M 66.04% | -4.80M 170.25% | -2.52M 47.45% | -30.14M 1,093.47% | ||
acquisitions net | -55.76M - | -30.29M - | -75.79M 150.22% | -28.18M 62.82% | -41.87M 48.61% | 3.01M 107.19% | -277.15M 9,307.74% | |||||
purchases of investments | -37.91M - | 2.29M 106.04% | -387.76M 17,032.97% | -3.02M 99.22% | 54.82M 1,912.33% | -778.54M 1,520.10% | -690.30M 11.33% | -935.91M 35.58% | -323.05M 65.48% | |||
sales maturities of investments | 37.91M - | 36.86M - | 391.66M 962.44% | 59.52M 84.80% | -19.94M 133.50% | 932.90M 4,779.49% | 540.88M 42.02% | |||||
other investing activites | 20.94M - | -115.14K 100.55% | -12.07M 10,379.69% | -20.56M 70.40% | 20.97M 201.97% | -7.84M 137.40% | 2.67M 134.08% | 2.25M 15.83% | 924.96M 41,027.48% | 323.46M 65.03% | ||
net cash used for investing activites | 13.82M - | -45.69M 430.68% | -29.05M 36.43% | -409.75M 1,310.63% | 22.48M 105.49% | 357.61M 1,490.66% | -746.31M 308.69% | -754.67M 1.12% | 922.43M 222.23% | 234.00M 74.63% | -289.71M 223.80% | |
debt repayment | -17.55M - | -31.45M - | -47.79M 51.96% | -232.61M - | -19.79M 91.49% | -16.02M 19.04% | -16.90M 5.52% | |||||
common stock issued | 162.27M - | 27.86M 82.83% | 58.83M 111.12% | 2.08B 3,432.98% | -55.02M 102.65% | -6.25M 88.64% | -21.61M 245.86% | -10.92M 49.47% | -23.53M 115.51% | -18.47M 21.52% | ||
common stock repurchased | -174.57M - | -21.61M - | -10.92M 49.47% | -23.53M 115.51% | -18.47M 21.52% | |||||||
dividends paid | -173.46M - | -21.61M - | -30.70M 42.11% | -39.55M 28.80% | -35.37M 10.57% | |||||||
other financing activites | -2.68M - | 21.79M - | 598.04M 2,644.94% | 360.23M 39.77% | -3.55M 100.99% | -3.47M 2.31% | 39.81M 1,247.87% | 60.08M 50.93% | 39.67M 33.97% | |||
net cash used provided by financing activities | 142.04M - | 27.86M 80.38% | 80.61M 189.31% | 2.64B 3,180.99% | -90.61M 103.43% | -9.80M 89.19% | -300.89M 2,971.29% | -32.52M 89.19% | -42.55M 30.83% | -49.53M 16.42% | -44.84M 9.48% | |
effect of forex changes on cash | 8.32M - | -1.35M 116.26% | -19.74M 1,358.86% | -20.01M 1.37% | 16.30M 181.44% | -2.77M 116.98% | 5.38M 294.29% | -5.53M 202.83% | -2.68M 51.56% | -5.40M 101.68% | -6.55M 21.29% | |
net change in cash | 148.86M - | -11.82M 107.94% | -43.06M 264.29% | 2.11B 4,995.35% | -127.23M 106.04% | 140.87M 210.72% | -1.23B 972.82% | -886.50M 27.90% | 851.07M 196.00% | 2.93B 243.88% | -2.91B 199.52% | |
cash at beginning of period | 137.67M - | 286.53M 108.13% | 274.71M 4.13% | 231.65M 15.68% | 2.34B 910.04% | 2.21B 5.44% | 2.35B 6.37% | 1.12B 52.24% | 237.38M 78.88% | 1.09B 358.53% | 4.02B 269.67% | |
cash at end of period | 286.53M - | 274.71M 4.13% | 231.65M 15.68% | 2.34B 910.04% | 2.21B 5.44% | 2.35B 6.37% | 1.12B 52.24% | 237.38M 78.88% | 1.09B 358.53% | 4.02B 268.88% | 1.11B 72.33% | |
operating cash flow | -15.31M - | 7.36M 148.06% | -74.89M 1,117.71% | -107.06M 42.96% | -75.40M 29.57% | -204.18M 170.81% | -187.66M 8.09% | -93.78M 50.03% | -26.14M 72.13% | 2.75B 10,611.45% | -2.57B 193.59% | |
capital expenditure | -7.13M - | -7.66M 7.50% | -1.43M 81.36% | -1.42M 0.49% | -2.03M 43.00% | -5.24M 157.68% | -1.78M 66.04% | -4.80M 170.25% | -2.52M 47.45% | -30.14M 1,093.47% | ||
free cash flow | -22.44M - | -303.10K 98.65% | -76.31M 25,077.58% | -108.48M 42.15% | -77.43M 28.62% | -209.42M 170.47% | -189.44M 9.54% | -98.58M 47.96% | -28.66M 70.92% | 2.72B 9,580.37% | -2.57B 194.63% |
All numbers in HKD (except ratios and percentages)