Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
AGTECH HOLDINGS (08279)
- 0.232
- -0.004-1.69%
Trading Jan 16 13:17 CST
2.71BMarket Cap-25.78P/E (TTM)
0.237High0.232Low1.11MVolume0.237Open0.236Prev Close261.42KTurnover0.01%Turnover RatioLossP/E (Static)11.67BShares0.30052wk High1.06P/B2.71BFloat Cap0.17652wk Low--Dividend TTM11.67BShs Float2.280Historical High--Dividend LFY2.12%Range %0.008Historical Low0.235Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
AGTECH HOLDINGS (08279) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -457.10%-101.08M | ---- | --28.31M | ---- | -92.47%-129.4M | ---- | 33.20%-67.23M | ---- | 7.90%-100.64M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | --6.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | --1.68M | ---- | --4.15M | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 117.84%83.21M |
| Impairment and provisions: | ---- | 22.51%19.96M | ---- | --16.29M | ---- | -46.72%8.26M | ---- | 379.09%15.5M | ---- | -182.11%-5.55M |
| -Impairment of trade receivables (reversal) | ---- | 23,776.74%10.27M | ---- | --43K | ---- | ---205K | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -40.35%9.69M | ---- | --16.25M | ---- | -45.40%8.46M | ---- | 379.09%15.5M | ---- | -182.11%-5.55M |
| Revaluation surplus: | ---- | 19,155.05%71.65M | ---- | ---376K | ---- | 56.43%42.23M | ---- | 300.09%27M | ---- | 107.44%6.75M |
| -Fair value of investment properties (increase) | ---- | 0.84%723K | ---- | --717K | ---- | -72.36%2.33M | ---- | 24.99%8.43M | ---- | 197.40%6.75M |
| -Other fair value changes | ---- | 6,588.93%70.92M | ---- | ---1.09M | ---- | 114.94%39.9M | ---- | --18.56M | ---- | ---- |
| Asset sale loss (gain): | ---- | -42,100.00%-422K | ---- | ---1K | ---- | 90.42%-83K | ---- | -3,364.00%-866K | ---- | 48.98%-25K |
| -Loss (gain) from sale of subsidiary company | ---- | ---291K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -13,000.00%-131K | ---- | ---1K | ---- | 90.42%-83K | ---- | -3,364.00%-866K | ---- | 48.98%-25K |
| Depreciation and amortization: | ---- | -29.96%58.55M | ---- | --83.6M | ---- | 223.88%66.58M | ---- | -13.46%20.56M | ---- | 0.73%23.75M |
| -Depreciation | ---- | -29.96%58.55M | ---- | --83.6M | ---- | 223.88%66.58M | ---- | -13.46%20.56M | ---- | 0.73%23.75M |
| Financial expense | ---- | -7.13%2.66M | ---- | --2.86M | ---- | --2.4M | ---- | ---- | ---- | ---- |
| Special items | ---- | 47.95%-37.02M | ---- | ---71.13M | ---- | -509.17%-44.84M | ---- | 91.48%-7.36M | ---- | -4,210.03%-86.43M |
| Operating profit before the change of operating capital | ---- | -78.89%14.29M | ---- | --67.7M | ---- | -308.60%-50.7M | ---- | 84.28%-12.41M | ---- | 38.99%-78.94M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -107.20%-833K | ---- | --11.57M | ---- | -1,187.92%-10.27M | ---- | 109.99%944K | ---- | -297.72%-9.45M |
| Accounts receivable (increase)decrease | ---- | 114.30%6.41M | ---- | ---44.79M | ---- | -1,046.81%-101.86M | ---- | -153.98%-8.88M | ---- | 186.06%16.45M |
| Accounts payable increase (decrease) | ---- | 94.58%-70.62M | ---- | ---1.3B | ---- | 91,566.39%1.54B | ---- | 122.96%1.68M | ---- | 74.78%-7.3M |
| Special items for working capital changes | ---- | 192.67%1.22B | ---- | ---1.32B | ---- | 15,613.96%1.38B | ---- | -153.18%-8.91M | ---- | 72.44%-3.52M |
| Cash from business operations | ---- | 145.26%1.17B | ---- | ---2.58B | ---- | 10,088.71%2.76B | ---- | 66.67%-27.58M | ---- | 55.37%-82.75M |
| Other taxs | ---- | ---- | ---- | ---44K | ---- | -626.25%-7.6M | ---- | 113.09%1.44M | ---- | -395.42%-11.03M |
| Special items of business | 1,458.01%2.9B | ---- | 123.00%186.44M | ---- | -147.20%-810.69M | ---- | 1,598.13%1.72B | ---- | 2.94%-114.65M | ---- |
| Net cash from operations | 1,458.01%2.9B | 145.26%1.17B | 123.00%186.44M | ---2.58B | -147.20%-810.69M | 10,611.45%2.75B | 1,598.13%1.72B | 72.13%-26.14M | 2.94%-114.65M | 50.03%-93.78M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -42.22%43.51M | ---- | --75.3M | ---- | 128.59%46.15M | ---- | -59.47%20.19M | ---- | -16.21%49.81M |
| Loan receivable (increase) decrease | ---- | --38.8M | ---- | ---- | ---- | -39.21%-43.76M | ---- | 54.94%-31.44M | ---- | ---69.77M |
| Decrease in deposits (increase) | ---- | -219.65%-642.52M | ---- | ---201.01M | ---- | -42.27%538.75M | ---- | 235.63%933.2M | ---- | 11.32%-688.05M |
| Sale of fixed assets | ---- | 4.47%187K | ---- | --179K | ---- | -94.75%158K | ---- | 11,940.00%3.01M | ---- | -63.77%25K |
| Purchase of fixed assets | ---- | -98.33%-23.02M | ---- | ---11.61M | ---- | -1,093.47%-30.14M | ---- | 47.45%-2.53M | ---- | -170.25%-4.81M |
| Purchase of intangible assets | ---- | ---900K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | --291K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---41.87M |
| Other items in the investment business | -2,038.48%-1.88B | 257.28%123.78M | 54.42%-87.92M | ---78.7M | -32.09%-192.88M | ---277.15M | -228.82%-146.02M | ---- | 123.09%113.35M | ---- |
| Net cash from investment operations | -2,038.48%-1.88B | -114.33%-459.88M | 54.42%-87.92M | ---214.56M | -32.09%-192.88M | -74.63%234.01M | -228.82%-146.02M | 222.23%922.43M | 123.09%113.35M | -1.12%-754.67M |
| Net cash before financing | 940.05%1.02B | 125.36%709.66M | 109.82%98.53M | ---2.8B | -163.86%-1B | 232.66%2.98B | 120,804.99%1.57B | 205.64%896.29M | 99.79%-1.3M | 9.16%-848.45M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | ---- | 7.13%-2.66M | ---- | ---2.86M | ---- | 19.83%-2.4M | ---- | -65.07%-3M | ---- | -28.09%-1.82M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---11.76M | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | --32.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -40.70%-10.56M | ---- | 78.68%-7.5M | ---24.61M | -97.25%-35.2M | 21.52%-18.47M | -36.69%-17.85M | -115.51%-23.53M | 32.87%-13.06M | 76.47%-10.92M |
| Net cash from financing operations | -40.70%-10.56M | 134.18%16.53M | 78.68%-7.5M | ---48.37M | -97.25%-35.2M | -16.42%-49.53M | -36.69%-17.85M | -30.83%-42.55M | 32.87%-13.06M | 89.19%-32.52M |
| Effect of rate | -54.61%2.08M | -73.41%-3.69M | 494.08%4.59M | ---2.13M | 48.99%-1.17M | -101.68%-5.4M | 1.04%-2.28M | 51.56%-2.68M | -140.97%-2.31M | -202.83%-5.53M |
| Net Cash | 1,014.20%1.01B | 125.51%726.19M | 108.76%91.02M | ---2.85B | -166.86%-1.04B | 243.43%2.93B | 10,921.37%1.55B | 196.91%853.75M | 97.72%-14.36M | 28.66%-880.97M |
| Begining period cash | 61.97%1.89B | -70.96%1.17B | -44.85%1.17B | --4.02B | 94.24%2.11B | 358.53%1.09B | 358.53%1.09B | -78.88%237.38M | -78.88%237.38M | -52.24%1.12B |
| Cash at the end | 130.25%2.9B | 61.97%1.89B | 17.43%1.26B | --1.17B | -59.31%1.07B | 268.88%4.02B | 1,096.07%2.64B | 358.53%1.09B | -55.95%220.71M | -78.88%237.38M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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