Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
AGILE GROUP (03383)
- 0.240
- +0.002+0.84%
Market Closed Apr 30 15:47 CST
1.21BMarket Cap-0.05P/E (TTM)
0.246High0.236Low2.03MVolume0.236Open0.238Prev Close492.94KTurnover0.04%Turnover RatioLossP/E (Static)5.05BShares0.56052wk High-0.09P/B1.21BFloat Cap0.23052wk Low--Dividend TTM5.05BShs Float13.560Historical High--Dividend LFY4.20%Range %-5.261Historical Low0.243Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
AGILE GROUP (03383) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -24.51%-15.58B | ---- | -5.59%-12.51B | ---- | -14.26%-11.85B | ---- | -161.38%-10.37B | ---- | 37.95%16.9B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 64.76%-54.59M | ---- | 41.96%-154.92M | ---- | 46.24%-266.94M | ---- | 57.94%-496.58M | ---- | 9.00%-1.18B | ---- |
| Impairment and provisions: | 53.72%9.05B | ---- | 12.17%5.89B | ---- | -30.76%5.25B | ---- | 798.59%7.58B | ---- | -30.70%843.86M | ---- |
| -Impairment of property, plant and equipment (reversal) | -68.88%527.83M | ---- | 5,019.06%1.7B | ---- | -88.37%33.13M | ---- | --284.93M | ---- | ---- | ---- |
| -Impairment of goodwill | -74.23%156.56M | ---- | -45.74%607.63M | ---- | 177.80%1.12B | ---- | 1,248.89%403.12M | ---- | -95.87%29.89M | ---- |
| -Other impairments and provisions | 133.39%8.37B | ---- | -12.49%3.59B | ---- | -40.57%4.1B | ---- | 747.05%6.89B | ---- | 43.64%813.98M | ---- |
| Revaluation surplus: | 468.48%732.79M | ---- | -114.03%-198.87M | ---- | 53.37%1.42B | ---- | 493.49%924.04M | ---- | 77.95%-234.83M | ---- |
| -Fair value of investment properties (increase) | 8.83%518.72M | ---- | 1,197.88%476.63M | ---- | 229.51%36.72M | ---- | 87.68%-28.36M | ---- | -16.94%-230.26M | ---- |
| -Other fair value changes | 131.69%214.07M | ---- | -148.93%-675.51M | ---- | 44.95%1.38B | ---- | 20,931.10%952.4M | ---- | 99.47%-4.57M | ---- |
| Asset sale loss (gain): | 14.96%3.3B | ---- | 99.38%2.87B | ---- | 179.06%1.44B | ---- | 62.78%-1.82B | ---- | -81.53%-4.9B | ---- |
| -Loss (gain) from sale of subsidiary company | 47.06%2.9B | ---- | 114.82%1.97B | ---- | 207.36%916.78M | ---- | 79.96%-853.96M | ---- | -75.69%-4.26B | ---- |
| -Loss (gain) from selling other assets | -55.03%406.15M | ---- | 72.37%903.11M | ---- | 154.11%523.94M | ---- | -52.49%-968.29M | ---- | -133.71%-635.01M | ---- |
| Depreciation and amortization: | -13.92%909.69M | ---- | -9.71%1.06B | ---- | -10.35%1.17B | ---- | 0.02%1.31B | ---- | -0.55%1.31B | ---- |
| -Amortization of intangible assets | -4.92%207.62M | ---- | -10.70%218.36M | ---- | -26.55%244.53M | ---- | -8.86%332.91M | ---- | -1.95%365.28M | ---- |
| Financial expense | -26.35%478.3M | ---- | -23.70%649.44M | ---- | -72.56%851.2M | ---- | 119.30%3.1B | ---- | 35.98%1.41B | ---- |
| Exchange Loss (gain) | -280.58%-107.21M | ---- | 77.31%-28.17M | ---- | -99.77%-124.14M | ---- | -450.90%-62.14M | ---- | -120.08%-11.28M | ---- |
| Special items | -75.34%124.96M | ---- | -65.81%506.68M | ---- | 6.90%1.48B | ---- | 2,710.21%1.39B | ---- | -100.55%-53.11M | ---- |
| Operating profit before the change of operating capital | 40.59%-1.14B | ---- | -204.92%-1.92B | ---- | -140.69%-629.81M | ---- | -89.01%1.55B | ---- | -25.51%14.08B | ---- |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | -73.52%5.71B | ---- | 37.30%21.57B | ---- | 17.15%15.71B | ---- | 439.48%13.41B | ---- | -278.16%-3.95B | ---- |
| Accounts receivable (increase)decrease | -208.39%-2.39B | ---- | -73.62%2.2B | ---- | 207.32%8.35B | ---- | -26.99%-7.78B | ---- | 39.13%-6.13B | ---- |
| Accounts payable increase (decrease) | 253.92%6.12B | ---- | 25.46%-3.97B | ---- | -197.62%-5.33B | ---- | 214.16%5.46B | ---- | -159.69%-4.78B | ---- |
| prepayments (increase)decrease | -86.27%131.19M | ---- | 21.96%955.51M | ---- | 279.89%783.45M | ---- | -96.66%206.23M | ---- | 165.87%6.18B | ---- |
| Special items for working capital changes | 53.10%-6.4B | ---- | -767.06%-13.65B | ---- | -122.17%-1.57B | ---- | -11.61%7.1B | ---- | 8,578.64%8.03B | ---- |
| Cash from business operations | -60.86%2.03B | -139.59%-608.77M | -70.07%5.18B | -83.71%1.54B | -13.22%17.31B | 16.39%9.44B | 48.44%19.94B | 5.66%8.11B | -26.29%13.43B | -53.08%7.68B |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.99%-4.17B |
| Other taxs | 5.08%-2.16B | 77.69%-370.48M | -0.41%-2.28B | -4.78%-1.66B | 21.51%-2.27B | 15.21%-1.58B | 49.38%-2.89B | ---1.87B | ---5.71B | ---- |
| Interest paid - operating | 67.20%-504.31M | 74.83%-324.93M | 64.92%-1.54B | 45.04%-1.29B | 5.56%-4.38B | -21.48%-2.35B | 31.74%-4.64B | 27.89%-1.93B | -5.54%-6.8B | 16.48%-2.68B |
| Net cash from operations | -146.69%-637.84M | 7.77%-1.3B | -87.18%1.37B | -125.67%-1.41B | -14.15%10.66B | 27.81%5.51B | 1,235.01%12.41B | 420.78%4.31B | -71.88%929.86M | -89.00%827.38M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -77.95%51.16M | -59.10%45.96M | -55.23%232.06M | -32.23%112.35M | -32.12%518.32M | -56.92%165.79M | -72.47%763.63M | -71.00%384.8M | 88.52%2.77B | 100.78%1.33B |
| Loan receivable (increase) decrease | 92.50%-35.73M | 130.49%205.87M | 63.58%-476.61M | 113.02%89.32M | -182.12%-1.31B | -187.87%-686.28M | 181.92%1.59B | -37.11%780.99M | -22.46%-1.95B | 130.56%1.24B |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.3B | ---3.3B | ---- |
| Sale of fixed assets | ---- | -60.31%133.23M | ---- | --335.67M | ---- | ---- | ---- | ---- | 301.59%1.26B | -95.15%19.01M |
| Purchase of fixed assets | 69.36%-488.83M | 25.84%-143.32M | -11.18%-1.6B | 68.99%-193.25M | 51.61%-1.44B | 31.28%-623.1M | -52.64%-2.97B | 37.56%-906.71M | 46.17%-1.94B | 1.16%-1.45B |
| Selling intangible assets | -92.06%87.53M | ---- | -13.28%1.1B | ---- | -53.72%1.27B | -75.99%417.92M | --2.74B | --1.74B | ---- | ---- |
| Sale of subsidiaries | -12.87%128.13M | 217.17%61.28M | -89.75%147.06M | -90.26%19.32M | -50.04%1.44B | -92.24%198.31M | 803.03%2.87B | 285.37%2.55B | -104.93%-408.56M | -307.47%-1.38B |
| Acquisition of subsidiaries | ---- | ---- | 110.52%17.3M | 129.45%9.45M | -406.17%-164.44M | 54.67%-32.1M | 109.02%53.71M | 35.49%-70.82M | -536.95%-595.41M | -135.23%-109.78M |
| Recovery of cash from investments | 467.99%2.2B | 79.61%1.48B | -68.18%387.19M | 217.60%826.3M | -74.82%1.22B | -94.93%260.17M | -78.47%4.83B | -68.87%5.13B | 7.65%22.45B | 119.28%16.48B |
| Cash on investment | -128.38%-821.37M | 31.49%-508.52M | 84.73%-359.65M | 43.55%-742.3M | 62.25%-2.36B | 74.23%-1.31B | 81.95%-6.24B | 80.36%-5.1B | -39.11%-34.57B | -182.92%-25.98B |
| Other items in the investment business | --9.09M | -49.72%1.33M | ---- | --2.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 306.66%1.13B | 178.55%1.28B | 33.61%-546.41M | 128.47%459.5M | -122.52%-822.98M | -120.66%-1.61B | 122.45%3.66B | 179.35%7.81B | -2,198.03%-16.28B | -90.47%-9.85B |
| Net cash before financing | -40.05%491.35M | 97.46%-24.23M | -91.67%819.6M | -124.52%-954.51M | -38.80%9.83B | -67.88%3.89B | 204.66%16.07B | 234.41%12.12B | -476.01%-15.35B | -483.41%-9.02B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -47.67%773.18M | -77.72%176.88M | -78.48%1.48B | -81.63%793.74M | -34.26%6.87B | -28.47%4.32B | -81.40%10.45B | -81.30%6.04B | -22.07%56.17B | 19.19%32.31B |
| Refund | 70.00%-1.77B | 72.64%-1.23B | 65.27%-5.89B | 54.37%-4.51B | 61.56%-16.96B | 65.43%-9.88B | 25.56%-44.12B | -15.12%-28.58B | 8.37%-59.27B | -28.23%-24.82B |
| Issuing shares | ---- | ---- | ---- | ---- | -38.45%790.18M | --435.82M | --1.28B | ---- | ---- | ---- |
| Dividends paid - financing | 48.85%-116.61M | 59.33%-35.24M | 10.09%-227.97M | 23.25%-86.66M | 81.01%-253.56M | 79.77%-112.92M | 74.28%-1.34B | 64.25%-558.22M | -13.01%-5.19B | -5.23%-1.56B |
| Absorb investment income | ---- | ---- | ---- | -94.93%700K | -73.76%41.74M | -93.55%13.8M | -98.47%159.09M | -97.85%213.91M | 551.24%10.37B | 1,409.61%9.96B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---645.78M | ---645.78M |
| Other items of the financing business | 74.75%-129.94M | -102.53%-7.82M | -94,512.66%-514.55M | 7,714.22%308.9M | -99.98%545K | -99.61%3.95M | 171.76%3.48B | 171.15%1.02B | -1,584.86%-4.85B | 66.75%-1.44B |
| Net cash from financing operations | 75.28%-1.29B | 68.48%-1.11B | 45.95%-5.23B | 33.61%-3.53B | 68.07%-9.67B | 75.84%-5.32B | -708.66%-30.3B | -261.38%-22.02B | -184.39%-3.75B | 449.79%13.64B |
| Effect of rate | 431.09%20.36M | 52.36%-1.01M | -74.05%3.83M | 64.21%-2.12M | 113.54%14.77M | -525.63%-5.91M | -384.51%-109.08M | 103.45%1.39M | 84.89%-22.51M | -72.80%-40.31M |
| Net Cash | 81.83%-801.07M | 74.65%-1.14B | -2,868.34%-4.41B | -214.30%-4.49B | 101.12%159.27M | 85.58%-1.43B | 25.50%-14.23B | -313.95%-9.9B | -324.09%-19.1B | -4.29%4.63B |
| Begining period cash | -51.01%4.23B | -51.01%4.23B | 2.06%8.64B | 2.06%8.64B | -62.89%8.46B | -62.89%8.46B | -45.61%22.8B | -45.61%22.8B | 24.96%41.93B | 24.96%41.93B |
| Cash at the end | -18.45%3.45B | -25.43%3.09B | -51.01%4.23B | -40.99%4.15B | 2.06%8.64B | -45.53%7.03B | -62.89%8.46B | -72.25%12.91B | -45.61%22.8B | 21.25%46.51B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -18.45%3.45B | -25.43%3.09B | --4.23B | --4.15B | ---- | ---- | -62.89%8.46B | ---- | --22.8B | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | -- | -- | Ernst & Young | -- | Ernst & Young | -- | PwC | -- |
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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