Cash Flow AGTech Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
22.00
26.00
-129.00
-67.00
-17.00
-71.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,651.00
0.00
2,805.00
-15.00
-3.00
-56.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,508.00
-2,571.00
2,793.00
-5.00
-43.00
-128.00
Cash Flow from Investing Activities
-314.00
-289.00
187.00
902.00
-804.00
-830.00
Cash Flow from Financing Activities
-23.00
-44.00
-49.00
-42.00
-32.00
-276.00
Net Cash Inflow / Outflow
-2,849.00
-2,910.00
2,926.00
851.00
-886.00
-1,229.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
-4.00
-5.00
-2.00
-5.00
5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AGTech Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
22.6440000000133
-131.179
153.00
117.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2651.79400000156
133.721
-2,784.00
-2083.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2508.84500000148
167.248
-2,675.00
-1600.07%
Cash Flow from Investing Activities
-314.469000000185
43.875
-357.00
-816.74%
Cash Flow from Financing Activities
-23.757000000014
-262.485
239.00
90.95%
Net Cash Inflow / Outflow
-2849.19600000168
-52.613
-2,797.00
-5315.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.12500000000125
-1.251
-1.00
-69.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
Not Applicable: The company has declared_date for only one period
Mar'24
Change(%)
Cash Flow from Operating Activities
-2,508.85
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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