US Stock MarketDetailed Quotes

AGPYY AGILE GROUP HOLDIN

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2.860
-1.550-35.15%

15min DelayClose Apr 26 16:00 ET

288.63MMarket Cap-144P/E (TTM)

AGILE GROUP HOLDIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Accounting Standards

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%-10.37B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall