Agile Group Holdings Limited (HKG:3383)
Hong Kong · Delayed Price · Currency is HKD 0.1390
-0.0020 (-1.42%)
Sep 25, 2026, 3:59 PM HKT
Agile Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14,147 | -15,580 | -12,513 | -11,851 | -10,372 | 7,696 |
Depreciation & Amortization | 841.55 | 890.7 | 1,037 | 1,149 | 1,288 | 1,272 |
Other Amortization | 18.99 | 18.99 | 56.59 | 21.2 | 17.36 | 33.22 |
Loss (Gain) From Sale of Assets | 3,039 | 3,039 | 2,048 | 933.09 | -231.21 | -4,963 |
Asset Writedown & Restructuring Costs | 6,729 | 6,729 | 4,179 | 3,671 | 4,617 | -200.38 |
Loss (Gain) From Sale of Investments | 3,320 | 3,320 | 2,314 | 3,536 | 2,890 | 878 |
Loss (Gain) on Equity Investments | 124.96 | 124.96 | 653.67 | 1,444 | 757.45 | -794.24 |
Stock-Based Compensation | - | - | - | 21.68 | 132.99 | - |
Other Operating Activities | -1,388 | -2,349 | -3,509 | -6,205 | -5,082 | -2,343 |
Change in Accounts Receivable | -2,213 | -2,213 | 2,818 | 8,813 | -7,529 | -8,073 |
Change in Inventory | 5,711 | 5,711 | 21,568 | 15,708 | 13,409 | -3,950 |
Change in Accounts Payable | 6,116 | 6,116 | -3,973 | -5,330 | 5,460 | -4,783 |
Change in Unearned Revenue | -7,405 | -7,405 | -14,904 | -5,590 | 2,299 | 10,862 |
Change in Other Net Operating Assets | 959.42 | 959.42 | 1,592 | 4,336 | 4,757 | 5,294 |
Operating Cash Flow | 1,707 | -637.84 | 1,366 | 10,657 | 12,414 | 929.86 |
Operating Cash Flow Growth | 15.66% | - | -87.18% | -14.15% | 1235.01% | -71.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -386.21 | -488.83 | -1,596 | -1,435 | -2,966 | -1,943 |
Sale of Property, Plant & Equipment | 682.99 | 87.53 | 1,102 | 1,271 | 2,745 | 1,263 |
Cash Acquisitions | - | - | 17.3 | -164.44 | 53.71 | -595.41 |
Divestitures | -14.81 | 4.4 | 112.83 | 680.09 | 1,051 | -845.21 |
Investment in Securities | -379.78 | 1,380 | -421.81 | -783.48 | 3,824 | -12,288 |
Other Investing Activities | 124.07 | 145.81 | 239.04 | -390.55 | -1,053 | -1,875 |
Investing Cash Flow | 26.27 | 1,129 | -546.41 | -822.98 | 3,655 | -16,284 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 773.18 | 1,478 | 6,867 | 10,446 | 56,166 |
Total Debt Issued | 843.24 | 773.18 | 1,478 | 6,867 | 10,446 | 56,166 |
Long-Term Debt Repaid | - | -1,819 | -5,964 | -17,120 | -44,334 | -59,594 |
Lease Payments | -58.8 | -51.76 | -73.72 | -159.55 | -211.44 | -324.53 |
Total Debt Repaid | -2,090 | -1,819 | -5,964 | -17,120 | -44,334 | -59,594 |
Net Debt Issued (Repaid) | -1,247 | -1,046 | -4,486 | -10,253 | -33,888 | -3,428 |
Issuance of Common Stock | - | - | - | 829.49 | 1,284 | - |
Repurchase of Common Stock | - | - | - | - | - | -645.78 |
Common Dividends Paid | - | - | - | - | -785.95 | -4,540 |
Other Financing Activities | -307.58 | -246.55 | -742.52 | -250.58 | 3,091 | 4,867 |
Financing Cash Flow | -1,554 | -1,292 | -5,229 | -9,675 | -30,300 | -3,747 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 22.09 | 20.36 | 3.83 | 14.77 | -109.08 | -22.51 |
Net Cash Flow | 201.02 | -780.71 | -4,405 | 174.05 | -14,340 | -19,123 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,321 | -1,127 | -229.56 | 9,222 | 9,448 | -1,013 |
Free Cash Flow Growth | - | - | - | -2.40% | - | - |
Free Cash Flow Margin | 5.25% | -4.04% | -0.53% | 21.29% | 17.48% | -1.39% |
Free Cash Flow Per Share | 0.26 | -0.22 | -0.04 | 1.92 | 2.41 | -0.26 |
Levered Free Cash Flow | 12,322 | 10,492 | 446.81 | 16,361 | 17,921 | -11,234 |
Unlevered Free Cash Flow | 13,078 | 11,144 | 565.04 | 16,640 | 18,167 | -9,796 |
Free Cash Flow After Leases | 1,262 | -1,178 | -303.27 | 9,062 | 9,237 | -1,338 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 341 | 504.31 | 1,537 | 4,383 | 4,641 | 6,799 |
Cash Income Tax Paid | 2,811 | 2,161 | 2,276 | 2,267 | 2,888 | 5,706 |
Change in Working Capital | 3,168 | 3,168 | 7,100 | 17,936 | 18,396 | -649.22 |