MY Stock MarketDetailed Quotes
0299 AGX
- 0.315
- +0.005+1.61%
15min DelayMarket Closed Jun 28 16:44 CST
136.35MMarket Cap10.86P/E (TTM)
0.315High0.310Low457.00KVolume0.310Open0.310Pre Close143.68KTurnover0.41952wk High0.52%Turnover Ratio432.87MShares0.23252wk Low0.029EPS TTM27.70MFloat Cap0.419Historical High10.16P/E (Static)87.94MShs Float0.232Historical Low0.031EPS LYR1.61%Amplitude--Dividend TTM1.62P/B100Lot Size--Div YieldTTM
AGX Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | -5.4M | 55.24%22.68M | 218.65%14.61M | 4.59M |
| Net profit before non-cash adjustment | --389K | 126.35%16.79M | 432.32%7.42M | --1.39M |
| Total adjustment of non-cash items | --1.83M | -77.80%1.95M | 4.92%8.77M | --8.36M |
| -Depreciation and amortization | --1.74M | 19.80%5.59M | -7.07%4.66M | --5.02M |
| -Reversal of impairment losses recognized in profit and loss | ---268K | -90.72%250.29K | 55.21%2.7M | --1.74M |
| -Share of associates | ---59K | -9,008.15%-5.54M | -1,153.71%-60.78K | ---4.85K |
| -Disposal profit | ---60K | 104.01%5.18K | -190.47%-129.3K | ---44.51K |
| -Net exchange gains and losses | --163K | --325.46K | --0 | --0 |
| -Pension and employee benefit expenses | ---- | 10.07%224.38K | 31.44%203.86K | --155.1K |
| -Other non-cash items | --311K | -21.75%1.09M | -6.77%1.39M | --1.49M |
| Changes in working capital | ---7.62M | 351.00%3.95M | 69.54%-1.57M | ---5.16M |
| -Change in receivables | ---3.95M | 184.05%13.43M | -127.13%-15.98M | ---7.04M |
| -Change in payables | ---3.67M | -165.79%-9.47M | 669.05%14.39M | --1.87M |
| -Changes in other current assets | ---- | -200.00%-13.12K | --13.12K | --0 |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | -16K | 58.08%-84.55K | -6.56%-201.71K | -189.3K |
| Interest received (cash flow from operating activities) | 93K | 33.53%89.61K | 24.23%67.11K | 54.02K |
| Tax refund paid | -345K | -920.02%-3.39M | 86.27%-332.4K | -2.42M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
| Operating cash flow | ---5.67M | 36.43%19.3M | 597.19%14.14M | --2.03M |
| Investing cash flow | ||||
| Net PPE purchase and sale | ---1.72M | -679.82%-2.43M | 62.66%-311.52K | ---834.28K |
| Net intangibles purchase and sale | ---79K | --0 | -429.17%-687K | ---129.83K |
| Net business purchase and sale | ---- | ---372.15K | --0 | --0 |
| Net investment product transactions | ---- | 26.84%-17.7K | 20.13%-24.19K | ---30.28K |
| Advance cash and loans provided to other parties | ---- | ---107.13K | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | -1.09%10.31K | --10.43K |
| Investing cash flow | ---1.8M | -189.05%-2.93M | -2.89%-1.01M | ---983.96K |
| Financing cash flow | ||||
| Net issuance payments of debt | ---1.35M | -55.20%-2.68M | -561.98%-1.72M | --373.12K |
| Net common stock issuance | --32.96M | --70 | --0 | --0 |
| Increase or decrease of lease financing | ---1.43M | -24.29%-4.91M | -5.98%-3.95M | ---3.73M |
| Cash dividends paid | ---- | -567.79%-1.18M | ---177.3K | ---- |
| Interest paid (cash flow from financing activities) | ---388K | 6.60%-1.18M | 6.98%-1.26M | ---1.36M |
| Net other fund-raising expenses | ---- | 100.01%30 | -3,541.99%-531.1K | --15.43K |
| Financing cash flow | --29.79M | -30.12%-9.95M | -62.78%-7.65M | ---4.7M |
| Net cash flow | ||||
| Beginning cash position | --8.46M | 153.02%7.72M | -48.53%3.05M | --5.93M |
| Current changes in cash | --22.32M | 17.04%6.42M | 250.16%5.49M | ---3.65M |
| Effect of exchange rate changes | --345K | -27.57%-1.04M | -205.18%-815.94K | --775.78K |
| End cash Position | --31.12M | 69.67%13.1M | 153.02%7.72M | --3.05M |
| Free cash flow | ---7.54M | 31.54%16.84M | 1,343.75%12.8M | --886.81K |
| Accounting Standards | 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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