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Agile Group Holdings Limited (HKG:3383)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1590
-0.0010 (-0.63%)
Jul 31, 2026, 4:08 PM HKT

Agile Group Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15,580-12,513-11,851-10,3727,696
Depreciation & Amortization
890.71,0371,1491,2881,272
Other Amortization
18.9956.5921.217.3633.22
Loss (Gain) From Sale of Assets
3,0392,048933.09-231.21-4,963
Asset Writedown & Restructuring Costs
6,7294,1793,6714,617-200.38
Loss (Gain) From Sale of Investments
3,3202,3143,5362,890878
Loss (Gain) on Equity Investments
124.96653.671,444757.45-794.24
Stock-Based Compensation
--21.68132.99-
Other Operating Activities
-2,349-3,509-6,205-5,082-2,343
Change in Accounts Receivable
-2,2132,8188,813-7,529-8,073
Change in Inventory
5,71121,56815,70813,409-3,950
Change in Accounts Payable
6,116-3,973-5,3305,460-4,783
Change in Unearned Revenue
-7,405-14,904-5,5902,29910,862
Change in Other Net Operating Assets
959.421,5924,3364,7575,294
Operating Cash Flow
-637.841,36610,65712,414929.86
Operating Cash Flow Growth
--87.18%-14.15%1235.01%-71.88%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-488.83-1,596-1,435-2,966-1,943
Sale of Property, Plant & Equipment
87.531,1021,2712,7451,263
Cash Acquisitions
-17.3-164.4453.71-595.41
Divestitures
4.4112.83680.091,051-845.21
Investment in Securities
1,380-421.81-783.483,824-12,288
Other Investing Activities
145.81239.04-390.55-1,053-1,875
Investing Cash Flow
1,129-546.41-822.983,655-16,284

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
773.181,4786,86710,44656,166
Total Debt Issued
773.181,4786,86710,44656,166
Long-Term Debt Repaid
-1,819-5,964-17,120-44,334-59,594
Total Debt Repaid
-1,819-5,964-17,120-44,334-59,594
Net Debt Issued (Repaid)
-1,046-4,486-10,253-33,888-3,428
Issuance of Common Stock
--829.491,284-
Repurchase of Common Stock
-----645.78
Common Dividends Paid
----785.95-4,540
Other Financing Activities
-246.55-742.52-250.583,0914,867
Financing Cash Flow
-1,292-5,229-9,675-30,300-3,747

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
20.363.8314.77-109.08-22.51
Net Cash Flow
-780.71-4,405174.05-14,340-19,123

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,127-229.569,2229,448-1,013
Free Cash Flow Growth
---2.40%--
Free Cash Flow Margin
-4.04%-0.53%21.29%17.48%-1.39%
Free Cash Flow Per Share
-0.22-0.041.922.41-0.26
Levered Free Cash Flow
10,492446.8116,36117,921-11,234
Unlevered Free Cash Flow
11,144565.0416,64018,167-9,796

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
504.311,5374,3834,6416,799
Cash Income Tax Paid
2,1612,2762,2672,8885,706
Change in Working Capital
3,1687,10017,93618,396-649.22