US Stock MarketDetailed Quotes

AGPYY AGILE GROUP HOLDIN

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  • 4.900
  • 0.0000.00%
15min DelayClose Nov 22 16:00 ET
494.51MMarket Cap-0.25P/E (TTM)

AGILE GROUP HOLDIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-161.38%-10.37B
37.95%16.9B
32.66%12.25B
10.47%9.23B
23.27%8.36B
122.33%6.78B
32.50%3.05B
-54.79%2.3B
-13.16%5.09B
13.91%5.86B
Deferred tax
----
----
25.26%9.22B
-33.33%7.36B
21.51%11.04B
105.00%9.09B
13.83%4.43B
-22.64%3.89B
3.81%5.03B
-9.93%4.85B
Other non cash items
1,017.23%2.6B
186.46%232.54M
-123.17%-268.94M
-43.11%1.16B
338.81%2.04B
-52.50%464.92M
-18.78%978.76M
483.54%1.21B
135.17%206.51M
-1,944.56%-587.18M
Change In working capital
2,933.49%18.4B
4.55%-649.22M
94.51%-680.16M
-85.41%-12.38B
-65.81%-6.68B
-170.40%-4.03B
-30.67%5.72B
248.34%8.25B
57.53%-5.56B
-224.29%-13.1B
-Change in receivables
6.73%-7.53B
30.37%-8.07B
-450.28%-11.59B
59.43%-2.11B
7.43%-5.19B
-161.12%-5.61B
-181.15%-2.15B
474.97%2.65B
81.77%-706.1M
-386.78%-3.87B
-Change in inventory
439.48%13.41B
-278.16%-3.95B
94.77%-1.04B
13.49%-19.97B
-54.71%-23.09B
-265.22%-14.92B
-11.40%9.03B
175.14%10.19B
-128.03%-13.57B
35.55%-5.95B
-Change in other current assets
-56.33%7.06B
309.56%16.16B
37.14%3.94B
-68.10%2.88B
-29.15%9.02B
354.71%12.73B
15.53%-5B
-180.50%-5.92B
167.78%7.35B
-1,171.32%-10.84B
Cash from discontinued investing activities
Operating cash flow
1,235.01%12.41B
-71.88%929.86M
122.73%3.31B
-653.79%-14.55B
-11.01%2.63B
-57.13%2.95B
-3.50%6.89B
397.06%7.14B
75.78%-2.4B
-1,661.42%-9.92B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-52.64%-2.97B
46.17%-1.94B
-70.36%-3.61B
-84.43%-2.12B
-131.58%-1.15B
50.98%-496.03M
-200.21%-1.01B
65.16%-337.06M
35.53%-967.34M
16.79%-1.5B
Net intangibles purchase and sale
----
----
----
-33.82%-14.59M
51.42%-10.9M
-80.34%-22.44M
-161.83%-12.44M
78.55%-4.75M
-67.19%-22.15M
76.64%-13.25M
Net business purchase and sale
117.71%2.56B
-332.09%-14.47B
334.17%6.23B
26.77%-2.66B
24.33%-3.64B
-536.15%-4.8B
---755.22M
--0
-148.88%-235.56M
-5,664.31%-94.65M
Net investment purchase and sale
46.79%-1.04B
-158.82%-1.96B
-123.62%-758.3M
237.01%3.21B
-121.52%-2.34B
---1.06B
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
122.45%3.66B
-2,198.03%-16.28B
-80.00%776.14M
121.92%3.88B
-154.43%-17.71B
-87.16%-6.96B
-431.64%-3.72B
56.66%-699.48M
53.41%-1.61B
-18.04%-3.46B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-175.58%-25.58B
-1,736.17%-9.28B
-89.59%567.4M
-78.02%5.45B
34.41%24.79B
572.32%18.44B
178.16%2.74B
-287.30%-3.51B
-85.30%1.87B
166.46%12.74B
Net common stock issuance
--1.28B
--0
----
----
----
----
----
----
8,310.50%1.3B
---15.82M
Cash dividends paid
----
-13.66%-3.56B
16.96%-3.13B
3.67%-3.77B
-71.50%-3.92B
-78.90%-2.28B
-66.61%-1.28B
56.49%-766.11M
-110.01%-1.76B
21.02%-838.47M
Net other financing activities
-152.00%-5.24B
30.35%10.07B
4.28%7.73B
-32.05%7.41B
301.92%10.91B
-958.25%-5.4B
434.58%629.34M
-108.32%-188.1M
-23.03%2.26B
2,576.78%2.94B
Cash from discontinued financing activities
Financing cash flow
-708.66%-30.3B
-184.39%-3.75B
-47.46%4.44B
-73.37%8.45B
194.99%31.74B
474.29%10.76B
138.21%1.87B
-247.26%-4.9B
-77.06%3.33B
322.74%14.51B
Net cash flow
Beginning cash position
-45.61%22.8B
24.96%41.93B
-6.22%33.55B
87.88%35.78B
53.17%19.04B
67.83%12.43B
22.08%7.41B
-10.55%6.07B
18.01%6.78B
25.44%5.75B
Current changes in cash
25.50%-14.23B
-324.09%-19.1B
484.10%8.52B
-113.32%-2.22B
146.72%16.66B
33.91%6.75B
228.55%5.04B
323.31%1.53B
-160.88%-687.12M
-0.39%1.13B
Effect of exchange rate changes
-384.51%-109.08M
84.89%-22.51M
-2,447.82%-148.97M
-107.40%-5.85M
156.20%79.04M
-738.68%-140.65M
91.39%-16.77M
-578.10%-194.75M
69.34%-28.72M
-385.63%-93.69M
End cash Position
-62.89%8.46B
-45.61%22.8B
24.96%41.93B
-6.22%33.55B
87.88%35.78B
53.17%19.04B
67.83%12.43B
22.08%7.41B
-10.55%6.07B
18.01%6.78B
Free cash flow
1,032.62%9.45B
-235.53%-1.01B
98.19%-301.93M
-1,236.53%-16.68B
-39.69%1.47B
-58.48%2.43B
-13.72%5.86B
300.32%6.79B
70.33%-3.39B
-826.82%-11.43B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -161.38%-10.37B37.95%16.9B32.66%12.25B10.47%9.23B23.27%8.36B122.33%6.78B32.50%3.05B-54.79%2.3B-13.16%5.09B13.91%5.86B
Deferred tax --------25.26%9.22B-33.33%7.36B21.51%11.04B105.00%9.09B13.83%4.43B-22.64%3.89B3.81%5.03B-9.93%4.85B
Other non cash items 1,017.23%2.6B186.46%232.54M-123.17%-268.94M-43.11%1.16B338.81%2.04B-52.50%464.92M-18.78%978.76M483.54%1.21B135.17%206.51M-1,944.56%-587.18M
Change In working capital 2,933.49%18.4B4.55%-649.22M94.51%-680.16M-85.41%-12.38B-65.81%-6.68B-170.40%-4.03B-30.67%5.72B248.34%8.25B57.53%-5.56B-224.29%-13.1B
-Change in receivables 6.73%-7.53B30.37%-8.07B-450.28%-11.59B59.43%-2.11B7.43%-5.19B-161.12%-5.61B-181.15%-2.15B474.97%2.65B81.77%-706.1M-386.78%-3.87B
-Change in inventory 439.48%13.41B-278.16%-3.95B94.77%-1.04B13.49%-19.97B-54.71%-23.09B-265.22%-14.92B-11.40%9.03B175.14%10.19B-128.03%-13.57B35.55%-5.95B
-Change in other current assets -56.33%7.06B309.56%16.16B37.14%3.94B-68.10%2.88B-29.15%9.02B354.71%12.73B15.53%-5B-180.50%-5.92B167.78%7.35B-1,171.32%-10.84B
Cash from discontinued investing activities
Operating cash flow 1,235.01%12.41B-71.88%929.86M122.73%3.31B-653.79%-14.55B-11.01%2.63B-57.13%2.95B-3.50%6.89B397.06%7.14B75.78%-2.4B-1,661.42%-9.92B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -52.64%-2.97B46.17%-1.94B-70.36%-3.61B-84.43%-2.12B-131.58%-1.15B50.98%-496.03M-200.21%-1.01B65.16%-337.06M35.53%-967.34M16.79%-1.5B
Net intangibles purchase and sale -------------33.82%-14.59M51.42%-10.9M-80.34%-22.44M-161.83%-12.44M78.55%-4.75M-67.19%-22.15M76.64%-13.25M
Net business purchase and sale 117.71%2.56B-332.09%-14.47B334.17%6.23B26.77%-2.66B24.33%-3.64B-536.15%-4.8B---755.22M--0-148.88%-235.56M-5,664.31%-94.65M
Net investment purchase and sale 46.79%-1.04B-158.82%-1.96B-123.62%-758.3M237.01%3.21B-121.52%-2.34B---1.06B--0------------
Cash from discontinued investing activities
Investing cash flow 122.45%3.66B-2,198.03%-16.28B-80.00%776.14M121.92%3.88B-154.43%-17.71B-87.16%-6.96B-431.64%-3.72B56.66%-699.48M53.41%-1.61B-18.04%-3.46B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -175.58%-25.58B-1,736.17%-9.28B-89.59%567.4M-78.02%5.45B34.41%24.79B572.32%18.44B178.16%2.74B-287.30%-3.51B-85.30%1.87B166.46%12.74B
Net common stock issuance --1.28B--0------------------------8,310.50%1.3B---15.82M
Cash dividends paid -----13.66%-3.56B16.96%-3.13B3.67%-3.77B-71.50%-3.92B-78.90%-2.28B-66.61%-1.28B56.49%-766.11M-110.01%-1.76B21.02%-838.47M
Net other financing activities -152.00%-5.24B30.35%10.07B4.28%7.73B-32.05%7.41B301.92%10.91B-958.25%-5.4B434.58%629.34M-108.32%-188.1M-23.03%2.26B2,576.78%2.94B
Cash from discontinued financing activities
Financing cash flow -708.66%-30.3B-184.39%-3.75B-47.46%4.44B-73.37%8.45B194.99%31.74B474.29%10.76B138.21%1.87B-247.26%-4.9B-77.06%3.33B322.74%14.51B
Net cash flow
Beginning cash position -45.61%22.8B24.96%41.93B-6.22%33.55B87.88%35.78B53.17%19.04B67.83%12.43B22.08%7.41B-10.55%6.07B18.01%6.78B25.44%5.75B
Current changes in cash 25.50%-14.23B-324.09%-19.1B484.10%8.52B-113.32%-2.22B146.72%16.66B33.91%6.75B228.55%5.04B323.31%1.53B-160.88%-687.12M-0.39%1.13B
Effect of exchange rate changes -384.51%-109.08M84.89%-22.51M-2,447.82%-148.97M-107.40%-5.85M156.20%79.04M-738.68%-140.65M91.39%-16.77M-578.10%-194.75M69.34%-28.72M-385.63%-93.69M
End cash Position -62.89%8.46B-45.61%22.8B24.96%41.93B-6.22%33.55B87.88%35.78B53.17%19.04B67.83%12.43B22.08%7.41B-10.55%6.07B18.01%6.78B
Free cash flow 1,032.62%9.45B-235.53%-1.01B98.19%-301.93M-1,236.53%-16.68B-39.69%1.47B-58.48%2.43B-13.72%5.86B300.32%6.79B70.33%-3.39B-826.82%-11.43B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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