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0258 AGMO

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  • 0.645
  • -0.020-3.01%
15min DelayNot Open Jun 20 16:58 CST
209.63MMarket Cap40.31P/E (TTM)

AGMO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
446.34%1.8M
95.80%1.65M
1.52%2.37M
-19.36%4.79M
1.29M
329.66K
841.24K
2.34M
172.78%5.94M
1.23%2.18M
Net profit before non-cash adjustment
-31.03%1.57M
-29.63%1.59M
33.44%3.09M
9.75%7.63M
--788.53K
--2.28M
--2.25M
--2.31M
71.03%6.95M
62.81%4.07M
Total adjustment of non-cash items
67.24%-25.97K
1,422.27%110.93K
-410.58%-152.27K
793.05%2.02M
--2.05M
---79.29K
--7.29K
--49.03K
-324.29%-292K
238.89%130.19K
-Depreciation and amortization
153.08%241.68K
254.43%309.44K
58.05%118.51K
116.78%375.44K
--117.66K
--95.5K
--87.31K
--74.98K
256.47%173.19K
28.14%48.59K
-Assets reserve and write-off
----
----
----
--0
----
----
----
----
-171.82%-194K
--270.11K
-Share of associates
--0
--0
--0
152.18%9.89K
--0
---370
--10.22K
--40
--3.92K
--0
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
---200K
--0
-Net exchange gains and losses
-242.56%-20.87K
1,206.17%22.43K
-75.41%-22.56K
179.92%2.21K
---1.3K
--14.64K
--1.72K
---12.86K
-589.18%-2.76K
104.80%564
-Other non-cash items
-30.53%-246.78K
-140.27%-220.94K
-1,789.59%-248.22K
2,361.34%1.64M
--1.93M
---189.06K
---91.95K
---13.14K
61.73%-72.36K
-57.68%-189.07K
Changes in working capital
113.80%257.55K
96.48%-50.05K
-1,948.29%-564.51K
-576.57%-4.86M
---1.55M
---1.87M
---1.42M
---27.56K
64.37%-718.88K
-702.65%-2.02M
-Change in receivables
61.91%-988.04K
-22.27%-1.17M
72.36%-148.47K
-215.23%-5.72M
---1.63M
---2.59M
---955.07K
---537.1K
19.54%-1.81M
-240.18%-2.25M
-Change in payables
71.26%1.25M
340.31%1.12M
-181.65%-416.04K
-22.14%852.07K
--80.34K
--727.31K
---465.12K
--509.54K
363.46%1.09M
-42.57%236.12K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-188.09%-199.88K
-60.03%-111.56K
-58.77%-171.26K
-220.25%-537.81K
-290.85K
-69.38K
-69.71K
-107.87K
-287.18%-167.93K
-82.86%-43.37K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
515.18%1.6M
99.03%1.54M
-1.25%2.2M
-26.33%4.26M
--995.17K
--260.28K
--771.53K
--2.23M
170.46%5.78M
0.32%2.14M
Investing cash flow
Net PPE purchase and sale
-61.60%-392.08K
-46.11%-264.89K
-92.51%-244.57K
-100.11%-718.84K
---167.87K
---242.63K
---181.3K
---127.04K
-394.60%-359.22K
0.36%-72.63K
Net intangibles purchase and sale
---384.06K
---253.11K
---247.48K
----
----
--0
--0
--0
----
----
Net business purchase and sale
---12.25K
--0
--96.35K
641.24%52.5K
--52.5K
--0
--0
--0
---9.7K
--0
Net investment product transactions
-99.92%12.26K
142.07%5.48M
-58.16%-3.87M
-114.85%-44.06K
---11.31K
--15.44M
---13.02M
---2.45M
98.66%-20.51K
-6,123.67%-1.53M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
36.04%270.11K
157.13%262.29K
998.68%260.23K
479.65%546.44K
--222.19K
--198.56K
--102K
--23.69K
-50.14%94.27K
57.68%189.07K
Net changes in other investments
----
----
----
----
----
----
----
----
----
286.30%25.64K
Investing cash flow
-103.29%-506.01K
139.86%5.22M
-57.06%-4.01M
44.45%-163.96K
--95.51K
--15.39M
---13.1M
---2.55M
78.69%-295.15K
-16,021.49%-1.39M
Financing cash flow
Net common stock issuance
--0
----
----
--22.1M
--1.19M
--0
----
----
--0
----
Increase or decrease of lease financing
-212.41%-128.44K
-424.63%-212.8K
-99.90%-60.6K
-174.69%-153.66K
---41.67K
---41.11K
---40.56K
---30.31K
---55.94K
--0
Issuance fees
----
----
----
---2.01M
----
----
----
----
--0
----
Cash dividends paid
----
----
----
----
----
----
----
----
50.00%-3M
-4,876.24%-6M
Interest paid (cash flow from financing activities)
-145.58%-23.33K
-311.41%-41.35K
-13.91%-12.02K
-78.16%-39.05K
---8.94K
---9.5K
---10.05K
---10.55K
---21.92K
--0
Financing cash flow
-199.87%-151.77K
-101.22%-254.15K
-77.70%-72.62K
746.40%19.9M
---871.04K
---50.61K
--20.86M
---40.86K
48.70%-3.08M
-4,876.24%-6M
Net cash flow
Beginning cash position
156.00%33.55M
490.85%27.05M
485.21%28.93M
94.59%4.94M
--28.71M
--13.11M
--4.58M
--4.94M
-67.39%2.54M
34.93%7.79M
Current changes in cash
-93.95%943.4K
-23.74%6.5M
-414.65%-1.88M
898.21%23.99M
--219.64K
--15.6M
--8.53M
---365.65K
145.77%2.4M
-360.29%-5.25M
End cash Position
20.15%34.5M
156.00%33.55M
490.85%27.05M
485.21%28.93M
--28.93M
--28.71M
--13.11M
--4.58M
94.59%4.94M
-67.39%2.54M
Free cash flow
4,573.18%825.05K
72.40%1.02M
-18.69%1.71M
-34.72%3.54M
--827.31K
--17.66K
--590.23K
--2.1M
162.57%5.42M
0.35%2.06M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 446.34%1.8M95.80%1.65M1.52%2.37M-19.36%4.79M1.29M329.66K841.24K2.34M172.78%5.94M1.23%2.18M
Net profit before non-cash adjustment -31.03%1.57M-29.63%1.59M33.44%3.09M9.75%7.63M--788.53K--2.28M--2.25M--2.31M71.03%6.95M62.81%4.07M
Total adjustment of non-cash items 67.24%-25.97K1,422.27%110.93K-410.58%-152.27K793.05%2.02M--2.05M---79.29K--7.29K--49.03K-324.29%-292K238.89%130.19K
-Depreciation and amortization 153.08%241.68K254.43%309.44K58.05%118.51K116.78%375.44K--117.66K--95.5K--87.31K--74.98K256.47%173.19K28.14%48.59K
-Assets reserve and write-off --------------0-----------------171.82%-194K--270.11K
-Share of associates --0--0--0152.18%9.89K--0---370--10.22K--40--3.92K--0
-Disposal profit --0--0--0--0--0--0--0--0---200K--0
-Net exchange gains and losses -242.56%-20.87K1,206.17%22.43K-75.41%-22.56K179.92%2.21K---1.3K--14.64K--1.72K---12.86K-589.18%-2.76K104.80%564
-Other non-cash items -30.53%-246.78K-140.27%-220.94K-1,789.59%-248.22K2,361.34%1.64M--1.93M---189.06K---91.95K---13.14K61.73%-72.36K-57.68%-189.07K
Changes in working capital 113.80%257.55K96.48%-50.05K-1,948.29%-564.51K-576.57%-4.86M---1.55M---1.87M---1.42M---27.56K64.37%-718.88K-702.65%-2.02M
-Change in receivables 61.91%-988.04K-22.27%-1.17M72.36%-148.47K-215.23%-5.72M---1.63M---2.59M---955.07K---537.1K19.54%-1.81M-240.18%-2.25M
-Change in payables 71.26%1.25M340.31%1.12M-181.65%-416.04K-22.14%852.07K--80.34K--727.31K---465.12K--509.54K363.46%1.09M-42.57%236.12K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -188.09%-199.88K-60.03%-111.56K-58.77%-171.26K-220.25%-537.81K-290.85K-69.38K-69.71K-107.87K-287.18%-167.93K-82.86%-43.37K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 515.18%1.6M99.03%1.54M-1.25%2.2M-26.33%4.26M--995.17K--260.28K--771.53K--2.23M170.46%5.78M0.32%2.14M
Investing cash flow
Net PPE purchase and sale -61.60%-392.08K-46.11%-264.89K-92.51%-244.57K-100.11%-718.84K---167.87K---242.63K---181.3K---127.04K-394.60%-359.22K0.36%-72.63K
Net intangibles purchase and sale ---384.06K---253.11K---247.48K----------0--0--0--------
Net business purchase and sale ---12.25K--0--96.35K641.24%52.5K--52.5K--0--0--0---9.7K--0
Net investment product transactions -99.92%12.26K142.07%5.48M-58.16%-3.87M-114.85%-44.06K---11.31K--15.44M---13.02M---2.45M98.66%-20.51K-6,123.67%-1.53M
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) 36.04%270.11K157.13%262.29K998.68%260.23K479.65%546.44K--222.19K--198.56K--102K--23.69K-50.14%94.27K57.68%189.07K
Net changes in other investments ------------------------------------286.30%25.64K
Investing cash flow -103.29%-506.01K139.86%5.22M-57.06%-4.01M44.45%-163.96K--95.51K--15.39M---13.1M---2.55M78.69%-295.15K-16,021.49%-1.39M
Financing cash flow
Net common stock issuance --0----------22.1M--1.19M--0----------0----
Increase or decrease of lease financing -212.41%-128.44K-424.63%-212.8K-99.90%-60.6K-174.69%-153.66K---41.67K---41.11K---40.56K---30.31K---55.94K--0
Issuance fees ---------------2.01M------------------0----
Cash dividends paid --------------------------------50.00%-3M-4,876.24%-6M
Interest paid (cash flow from financing activities) -145.58%-23.33K-311.41%-41.35K-13.91%-12.02K-78.16%-39.05K---8.94K---9.5K---10.05K---10.55K---21.92K--0
Financing cash flow -199.87%-151.77K-101.22%-254.15K-77.70%-72.62K746.40%19.9M---871.04K---50.61K--20.86M---40.86K48.70%-3.08M-4,876.24%-6M
Net cash flow
Beginning cash position 156.00%33.55M490.85%27.05M485.21%28.93M94.59%4.94M--28.71M--13.11M--4.58M--4.94M-67.39%2.54M34.93%7.79M
Current changes in cash -93.95%943.4K-23.74%6.5M-414.65%-1.88M898.21%23.99M--219.64K--15.6M--8.53M---365.65K145.77%2.4M-360.29%-5.25M
End cash Position 20.15%34.5M156.00%33.55M490.85%27.05M485.21%28.93M--28.93M--28.71M--13.11M--4.58M94.59%4.94M-67.39%2.54M
Free cash flow 4,573.18%825.05K72.40%1.02M-18.69%1.71M-34.72%3.54M--827.31K--17.66K--590.23K--2.1M162.57%5.42M0.35%2.06M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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