AGX(0299) Stock Prices, News, Quotes and Charts

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253.23MMarket Cap12.72P/E (TTM)

0299 AGX

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-97.18%179K

114.91%6.37M

61.79%-2.06M

16.39%8.59M

201.43%4.68M

6.35M

2.96M

-5.4M

-67.46%7.38M

1.55M

Net profit before non-cash adjustment

65.22%5.05M

35.42%5.18M

1,273.01%5.34M

5.78%15.07M

302.82%7.8M

--3.06M

--3.82M

--389K

-15.13%14.25M

--1.94M

Total adjustment of non-cash items

-72.47%724K

79.25%2.88M

-36.53%1.16M

-78.97%1.75M

-204.92%-4.31M

--2.63M

--1.61M

--1.83M

328.31%8.34M

--4.11M

-Depreciation and amortization

15.44%2.85M

21.76%2.82M

47.50%2.57M

47.15%9.65M

71.43%3.13M

--2.47M

--2.32M

--1.74M

17.38%6.56M

--1.82M

-Reversal of impairment losses recognized in profit and loss

446.58%399K

274.03%288K

564.93%1.25M

-52.68%802.28K

-25.92%920.28K

--73K

--77K

---268K

577.32%1.7M

--1.24M

-Share of associates

-17.78%-2.86M

-52.40%-2.13M

-4,945.76%-2.98M

-697.84%-11.79M

-1,341.19%-7.91M

---2.42M

---1.4M

---59K

73.30%-1.48M

--637.67K

-Disposal profit

-2.27%-45K

-2,700.00%-26K

21.67%-47K

-156.25%-143.19K

22.53%-40.19K

---44K

--1K

---60K

-1,178.97%-55.88K

---51.88K

-Net exchange gains and losses

-109.76%-186K

1,789.39%1.12M

-185.89%-140K

15,443.88%998.85K

-781.12%-1M

--1.91M

---66K

--163K

-98.03%6.43K

--147.43K

-Pension and employee benefit expenses

-295.92%-192K

----

120.79%595.95K

389.92%324.95K

--98K

----

20.30%269.92K

---112.08K

-Other non-cash items

36.35%754K

23.15%617K

64.63%512K

22.68%1.64M

-33.34%279.73K

--553K

--501K

--311K

22.94%1.34M

--419.65K

Changes in working capital

-942.47%-5.59M

31.66%-1.68M

-12.43%-8.56M

45.85%-8.23M

126.39%1.18M

--664K

---2.46M

---7.62M

-485.06%-15.2M

---4.49M

-Change in receivables

-577.03%-2.64M

-75.66%-9.01M

-179.46%-11.14M

25.66%-10.86M

59.58%-2.3M

--553K

---5.13M

---3.99M

-208.81%-14.62M

---5.69M

-Change in payables

-2,763.06%-2.96M

174.80%7.33M

171.02%2.58M

548.63%2.63M

190.83%3.48M

--111K

--2.67M

---3.63M

93.80%-586.83K

--1.2M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3K

75.00%-4K

-136.42%-27.08K

67.84%-2.08K

-9K

-16K

86.46%-11.45K

-6.45K

Interest received (cash flow from operating activities)

-26.37%67K

-15.45%104K

11.83%104K

651.36%496.77K

490.90%189.77K

91K

123K

93K

-26.22%66.12K

32.12K

Tax refund paid

-276.06%-534K

78.06%-502K

40.29%-206K

-20.10%-4.74M

-77.94%-1.97M

-142K

-2.29M

-345K

-16.45%-3.95M

-1.11M

Other operating cash inflow (outflow)

Operating cash flow

-104.62%-291K

655.95%5.97M

61.73%-2.17M

23.85%4.32M

513.42%2.9M

--6.3M

--790K

---5.67M

-81.92%3.49M

--472.85K

Investing cash flow

Net PPE purchase and sale

47.86%-695K

-188.34%-1.85M

82.66%-298K

-283.73%-4.68M

-1,257.61%-980.09K

---1.33M

---643K

---1.72M

49.85%-1.22M

--84.67K

Net intangibles purchase and sale

--0

-495.05%-54.19K

438.30%30.81K

---7K

--1K

---79K

---9.11K

Net business purchase and sale

----

--99.87K

--275.87K

----

--0

Net investment product transactions

----

91.68%-98.06K

103.87%50.94K

----

-6,561.74%-1.18M

---1.32M

Repayment of advance payments to other parties and cash income from loans

----

--3.92M

---19.03K

Dividends received (cash flow from investment activities)

----

--2.28M

----

--0

----

Investing cash flow

58.26%-695K

-188.79%-1.85M

83.43%-298K

-261.72%-2.45M

231.50%1.66M

---1.67M

---642K

---1.8M

151.69%1.51M

---1.26M

Financing cash flow

Net issuance payments of debt

17.86%990K

226.54%1.62M

323.93%3.03M

-231.85%-3.18M

-132.00%-1.38M

--840K

---1.28M

---1.35M

190.12%2.41M

--4.33M

Net common stock issuance

--0

----

--32.91M

---187

---40K

--0

--32.96M

--0

Increase or decrease of lease financing

-31.67%-2.25M

-29.43%-2.3M

-35.55%-1.93M

-32.76%-6.96M

-34.96%-2.05M

---1.71M

---1.77M

---1.43M

-6.73%-5.24M

---1.52M

Cash dividends paid

----

40.97%-3.9M

35.07%-1.95M

--0

----

-457.43%-6.6M

---3M

Interest paid (cash flow from financing activities)

-18.14%-736K

-13.82%-700K

-47.68%-573K

-51.85%-2.13M

-25.66%-508.3K

---623K

---615K

---388K

-19.13%-1.41M

---404.51K

Net other fund-raising expenses

----

-104.29%-6.44K

---234.44K

----

--32.96M

499,900.00%150K

--0

Financing cash flow

-53.15%-1.99M

75.53%-1.38M

-98.23%526K

256.67%16.74M

-919.88%-6.13M

---1.3M

---5.62M

--29.79M

-7.40%-10.69M

---600.85K

Net cash flow

Beginning cash position

-4.51%22.7M

-32.76%20.93M

173.43%23.13M

-35.42%8.46M

114.23%21.3M

--23.77M

--31.12M

--8.46M

69.67%13.1M

--9.94M

Current changes in cash

-189.29%-2.98M

150.15%2.74M

-108.70%-1.94M

427.41%18.61M

-12.93%-1.57M

--3.33M

---5.47M

--22.32M

-188.56%-5.69M

---1.39M

Effect of exchange rate changes

90.94%-526K

48.22%-976K

-175.65%-261K

-476.98%-3.94M

3,747.00%3.4M

---5.8M

---1.89M

--345K

200.46%1.05M

---93.28K

End cash Position

-9.89%19.19M

-4.51%22.7M

-32.76%20.93M

173.44%23.13M

--21.3M

--23.77M

--31.12M

-35.42%8.46M

--8.46M

Free cash flow

-120.86%-1.03M

2,668.46%4.13M

67.10%-2.48M

-125.70%-519.72K

512.82%1.95M

--4.91M

--149K

---7.54M

-87.99%2.02M

--318.57K

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-97.18%179K	114.91%6.37M	61.79%-2.06M	16.39%8.59M	201.43%4.68M	6.35M	2.96M	-5.4M	-67.46%7.38M	1.55M
Net profit before non-cash adjustment	65.22%5.05M	35.42%5.18M	1,273.01%5.34M	5.78%15.07M	302.82%7.8M	--3.06M	--3.82M	--389K	-15.13%14.25M	--1.94M
Total adjustment of non-cash items	-72.47%724K	79.25%2.88M	-36.53%1.16M	-78.97%1.75M	-204.92%-4.31M	--2.63M	--1.61M	--1.83M	328.31%8.34M	--4.11M
-Depreciation and amortization	15.44%2.85M	21.76%2.82M	47.50%2.57M	47.15%9.65M	71.43%3.13M	--2.47M	--2.32M	--1.74M	17.38%6.56M	--1.82M
-Reversal of impairment losses recognized in profit and loss	446.58%399K	274.03%288K	564.93%1.25M	-52.68%802.28K	-25.92%920.28K	--73K	--77K	---268K	577.32%1.7M	--1.24M
-Share of associates	-17.78%-2.86M	-52.40%-2.13M	-4,945.76%-2.98M	-697.84%-11.79M	-1,341.19%-7.91M	---2.42M	---1.4M	---59K	73.30%-1.48M	--637.67K
-Disposal profit	-2.27%-45K	-2,700.00%-26K	21.67%-47K	-156.25%-143.19K	22.53%-40.19K	---44K	--1K	---60K	-1,178.97%-55.88K	---51.88K
-Net exchange gains and losses	-109.76%-186K	1,789.39%1.12M	-185.89%-140K	15,443.88%998.85K	-781.12%-1M	--1.91M	---66K	--163K	-98.03%6.43K	--147.43K
-Pension and employee benefit expenses	-295.92%-192K	----	----	120.79%595.95K	389.92%324.95K	--98K	----	----	20.30%269.92K	---112.08K
-Other non-cash items	36.35%754K	23.15%617K	64.63%512K	22.68%1.64M	-33.34%279.73K	--553K	--501K	--311K	22.94%1.34M	--419.65K
Changes in working capital	-942.47%-5.59M	31.66%-1.68M	-12.43%-8.56M	45.85%-8.23M	126.39%1.18M	--664K	---2.46M	---7.62M	-485.06%-15.2M	---4.49M
-Change in receivables	-577.03%-2.64M	-75.66%-9.01M	-179.46%-11.14M	25.66%-10.86M	59.58%-2.3M	--553K	---5.13M	---3.99M	-208.81%-14.62M	---5.69M
-Change in payables	-2,763.06%-2.96M	174.80%7.33M	171.02%2.58M	548.63%2.63M	190.83%3.48M	--111K	--2.67M	---3.63M	93.80%-586.83K	--1.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3K	0	75.00%-4K	-136.42%-27.08K	67.84%-2.08K	0	-9K	-16K	86.46%-11.45K	-6.45K
Interest received (cash flow from operating activities)	-26.37%67K	-15.45%104K	11.83%104K	651.36%496.77K	490.90%189.77K	91K	123K	93K	-26.22%66.12K	32.12K
Tax refund paid	-276.06%-534K	78.06%-502K	40.29%-206K	-20.10%-4.74M	-77.94%-1.97M	-142K	-2.29M	-345K	-16.45%-3.95M	-1.11M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-104.62%-291K	655.95%5.97M	61.73%-2.17M	23.85%4.32M	513.42%2.9M	--6.3M	--790K	---5.67M	-81.92%3.49M	--472.85K
Investing cash flow
Net PPE purchase and sale	47.86%-695K	-188.34%-1.85M	82.66%-298K	-283.73%-4.68M	-1,257.61%-980.09K	---1.33M	---643K	---1.72M	49.85%-1.22M	--84.67K
Net intangibles purchase and sale	--0	--0	--0	-495.05%-54.19K	438.30%30.81K	---7K	--1K	---79K	---9.11K	---9.11K
Net business purchase and sale	----	----	----	--99.87K	--275.87K	----	----	----	--0	--0
Net investment product transactions	----	----	----	91.68%-98.06K	103.87%50.94K	----	----	----	-6,561.74%-1.18M	---1.32M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	--3.92M	---19.03K
Dividends received (cash flow from investment activities)	----	----	----	--2.28M	----	----	----	----	--0	----
Investing cash flow	58.26%-695K	-188.79%-1.85M	83.43%-298K	-261.72%-2.45M	231.50%1.66M	---1.67M	---642K	---1.8M	151.69%1.51M	---1.26M
Financing cash flow
Net issuance payments of debt	17.86%990K	226.54%1.62M	323.93%3.03M	-231.85%-3.18M	-132.00%-1.38M	--840K	---1.28M	---1.35M	190.12%2.41M	--4.33M
Net common stock issuance	--0	----	----	--32.91M	---187	---40K	--0	--32.96M	--0	--0
Increase or decrease of lease financing	-31.67%-2.25M	-29.43%-2.3M	-35.55%-1.93M	-32.76%-6.96M	-34.96%-2.05M	---1.71M	---1.77M	---1.43M	-6.73%-5.24M	---1.52M
Cash dividends paid	----	----	----	40.97%-3.9M	35.07%-1.95M	--0	----	----	-457.43%-6.6M	---3M
Interest paid (cash flow from financing activities)	-18.14%-736K	-13.82%-700K	-47.68%-573K	-51.85%-2.13M	-25.66%-508.3K	---623K	---615K	---388K	-19.13%-1.41M	---404.51K
Net other fund-raising expenses	----	----	----	-104.29%-6.44K	---234.44K	----	----	--32.96M	499,900.00%150K	--0
Financing cash flow	-53.15%-1.99M	75.53%-1.38M	-98.23%526K	256.67%16.74M	-919.88%-6.13M	---1.3M	---5.62M	--29.79M	-7.40%-10.69M	---600.85K
Net cash flow
Beginning cash position	-4.51%22.7M	-32.76%20.93M	173.43%23.13M	-35.42%8.46M	114.23%21.3M	--23.77M	--31.12M	--8.46M	69.67%13.1M	--9.94M
Current changes in cash	-189.29%-2.98M	150.15%2.74M	-108.70%-1.94M	427.41%18.61M	-12.93%-1.57M	--3.33M	---5.47M	--22.32M	-188.56%-5.69M	---1.39M
Effect of exchange rate changes	90.94%-526K	48.22%-976K	-175.65%-261K	-476.98%-3.94M	3,747.00%3.4M	---5.8M	---1.89M	--345K	200.46%1.05M	---93.28K
End cash Position	-9.89%19.19M	-4.51%22.7M	-32.76%20.93M	173.44%23.13M	173.44%23.13M	--21.3M	--23.77M	--31.12M	-35.42%8.46M	--8.46M
Free cash flow	-120.86%-1.03M	2,668.46%4.13M	67.10%-2.48M	-125.70%-519.72K	512.82%1.95M	--4.91M	--149K	---7.54M	-87.99%2.02M	--318.57K
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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AGX (0299)

0299 AGX