MY Stock MarketDetailed Quotes

0258 AGMO

Watchlist
  • 0.590
  • -0.005-0.84%
15min DelayNot Open Aug 26 16:53 CST
191.75MMarket Cap34.71P/E (TTM)

AGMO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
81.04%4.29M
45.69%6.98M
-9.56%1.16M
446.34%1.8M
95.80%1.65M
1.52%2.37M
-19.36%4.79M
1.29M
329.66K
841.24K
Net profit before non-cash adjustment
-30.27%2.15M
23.99%9.46M
308.40%3.22M
-31.03%1.57M
-29.63%1.59M
33.44%3.09M
9.75%7.63M
--788.53K
--2.28M
--2.25M
Total adjustment of non-cash items
114.63%22.28K
-98.69%26.45K
-95.42%93.76K
67.24%-25.97K
1,422.27%110.93K
-410.58%-152.27K
793.05%2.02M
--2.05M
---79.29K
--7.29K
-Depreciation and amortization
105.52%243.55K
143.53%914.32K
107.97%244.7K
153.08%241.68K
254.43%309.44K
58.05%118.51K
116.78%375.44K
--117.66K
--95.5K
--87.31K
-Share of associates
----
420.10%51.43K
--51.43K
--0
----
----
152.18%9.89K
--0
---370
--10.22K
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
219.66%26.99K
645.40%16.44K
2,991.04%37.44K
-242.56%-20.87K
1,206.17%22.43K
-75.41%-22.56K
179.92%2.21K
---1.3K
--14.64K
--1.72K
-Other non-cash items
-0.02%-248.26K
-158.41%-955.73K
-112.42%-239.8K
-30.53%-246.78K
-140.27%-220.94K
-1,789.59%-248.22K
2,361.34%1.64M
--1.93M
---189.06K
---91.95K
Changes in working capital
475.11%2.12M
48.43%-2.51M
-38.85%-2.15M
113.80%257.55K
96.48%-50.05K
-1,948.29%-564.51K
-576.57%-4.86M
---1.55M
---1.87M
---1.42M
-Change in receivables
805.26%1.05M
46.47%-3.06M
53.64%-755.44K
61.91%-988.04K
-22.27%-1.17M
72.36%-148.47K
-215.23%-5.72M
---1.63M
---2.59M
---955.07K
-Change in payables
357.29%1.07M
-35.25%551.69K
-1,837.07%-1.4M
71.26%1.25M
340.31%1.12M
-181.65%-416.04K
-22.14%852.07K
--80.34K
--727.31K
---465.12K
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
-335.93%-746.58K
-223.74%-1.74M
-332.65%-1.26M
-188.09%-199.88K
-60.03%-111.56K
-58.77%-171.26K
-220.25%-537.81K
-290.85K
-69.38K
-69.71K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
61.20%3.55M
23.19%5.24M
-109.58%-95.36K
515.18%1.6M
99.03%1.54M
-1.25%2.2M
-26.33%4.26M
--995.17K
--260.28K
--771.53K
Investing cash flow
Net PPE purchase and sale
98.69%-3.2K
-30.11%-935.26K
79.91%-33.73K
-61.60%-392.08K
-46.11%-264.89K
-92.51%-244.57K
-100.11%-718.84K
---167.87K
---242.63K
---181.3K
Net intangibles purchase and sale
-439.97%-1.34M
---1.13M
---247.55K
---384.06K
---253.11K
---247.48K
--0
--0
--0
--0
Net business purchase and sale
--0
106.86%108.6K
-53.33%24.5K
---12.25K
--0
--96.35K
641.24%52.5K
--52.5K
--0
--0
Net investment product transactions
--0
3,769.07%1.62M
--0
-99.92%12.26K
142.07%5.48M
-58.16%-3.87M
-114.85%-44.06K
---11.31K
--15.44M
---13.02M
Interest received (cash flow from investment activities)
4.11%270.92K
93.61%1.06M
19.41%265.31K
36.04%270.11K
157.13%262.29K
998.68%260.23K
479.65%546.44K
--222.19K
--198.56K
--102K
Investing cash flow
73.35%-1.07M
536.46%715.6K
-91.06%8.54K
-103.29%-506.01K
139.86%5.22M
-57.06%-4.01M
44.45%-163.96K
--95.51K
--15.39M
---13.1M
Financing cash flow
Net common stock issuance
----
--0
--0
--0
----
----
--22.1M
--1.19M
--0
----
Increase or decrease of lease financing
-118.72%-132.54K
-246.42%-532.31K
-213.10%-130.47K
-212.41%-128.44K
-424.63%-212.8K
-99.90%-60.6K
-174.69%-153.66K
---41.67K
---41.11K
---40.56K
Issuance fees
----
--0
----
----
----
----
---2.01M
----
----
----
Interest paid (cash flow from financing activities)
-60.02%-19.23K
-151.00%-98K
-138.16%-21.3K
-145.58%-23.33K
-311.41%-41.35K
-13.91%-12.02K
-78.16%-39.05K
---8.94K
---9.5K
---10.05K
Financing cash flow
-109.01%-151.77K
-103.17%-630.31K
82.58%-151.77K
-199.87%-151.77K
-101.22%-254.15K
-77.70%-72.62K
746.40%19.9M
---871.04K
---50.61K
--20.86M
Net cash flow
Beginning cash position
18.41%34.26M
485.21%28.93M
20.15%34.5M
156.00%33.55M
490.85%27.05M
485.21%28.93M
94.59%4.94M
--28.71M
--13.11M
--4.58M
Current changes in cash
223.63%2.33M
-77.79%5.33M
-208.63%-238.59K
-93.95%943.4K
-23.74%6.5M
-414.65%-1.88M
898.21%23.99M
--219.64K
--15.6M
--8.53M
Effect of exchange rate changes
---46
--273
----
----
----
--0
--0
----
----
----
End cash Position
35.25%36.58M
18.41%34.26M
18.41%34.26M
20.15%34.5M
156.00%33.55M
490.85%27.05M
485.21%28.93M
--28.93M
--28.71M
--13.11M
Free cash flow
29.22%2.21M
-10.24%3.17M
-145.53%-376.63K
4,573.18%825.05K
72.40%1.02M
-18.69%1.71M
-34.72%3.54M
--827.31K
--17.66K
--590.23K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 81.04%4.29M45.69%6.98M-9.56%1.16M446.34%1.8M95.80%1.65M1.52%2.37M-19.36%4.79M1.29M329.66K841.24K
Net profit before non-cash adjustment -30.27%2.15M23.99%9.46M308.40%3.22M-31.03%1.57M-29.63%1.59M33.44%3.09M9.75%7.63M--788.53K--2.28M--2.25M
Total adjustment of non-cash items 114.63%22.28K-98.69%26.45K-95.42%93.76K67.24%-25.97K1,422.27%110.93K-410.58%-152.27K793.05%2.02M--2.05M---79.29K--7.29K
-Depreciation and amortization 105.52%243.55K143.53%914.32K107.97%244.7K153.08%241.68K254.43%309.44K58.05%118.51K116.78%375.44K--117.66K--95.5K--87.31K
-Share of associates ----420.10%51.43K--51.43K--0--------152.18%9.89K--0---370--10.22K
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 219.66%26.99K645.40%16.44K2,991.04%37.44K-242.56%-20.87K1,206.17%22.43K-75.41%-22.56K179.92%2.21K---1.3K--14.64K--1.72K
-Other non-cash items -0.02%-248.26K-158.41%-955.73K-112.42%-239.8K-30.53%-246.78K-140.27%-220.94K-1,789.59%-248.22K2,361.34%1.64M--1.93M---189.06K---91.95K
Changes in working capital 475.11%2.12M48.43%-2.51M-38.85%-2.15M113.80%257.55K96.48%-50.05K-1,948.29%-564.51K-576.57%-4.86M---1.55M---1.87M---1.42M
-Change in receivables 805.26%1.05M46.47%-3.06M53.64%-755.44K61.91%-988.04K-22.27%-1.17M72.36%-148.47K-215.23%-5.72M---1.63M---2.59M---955.07K
-Change in payables 357.29%1.07M-35.25%551.69K-1,837.07%-1.4M71.26%1.25M340.31%1.12M-181.65%-416.04K-22.14%852.07K--80.34K--727.31K---465.12K
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 -335.93%-746.58K-223.74%-1.74M-332.65%-1.26M-188.09%-199.88K-60.03%-111.56K-58.77%-171.26K-220.25%-537.81K-290.85K-69.38K-69.71K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 61.20%3.55M23.19%5.24M-109.58%-95.36K515.18%1.6M99.03%1.54M-1.25%2.2M-26.33%4.26M--995.17K--260.28K--771.53K
Investing cash flow
Net PPE purchase and sale 98.69%-3.2K-30.11%-935.26K79.91%-33.73K-61.60%-392.08K-46.11%-264.89K-92.51%-244.57K-100.11%-718.84K---167.87K---242.63K---181.3K
Net intangibles purchase and sale -439.97%-1.34M---1.13M---247.55K---384.06K---253.11K---247.48K--0--0--0--0
Net business purchase and sale --0106.86%108.6K-53.33%24.5K---12.25K--0--96.35K641.24%52.5K--52.5K--0--0
Net investment product transactions --03,769.07%1.62M--0-99.92%12.26K142.07%5.48M-58.16%-3.87M-114.85%-44.06K---11.31K--15.44M---13.02M
Interest received (cash flow from investment activities) 4.11%270.92K93.61%1.06M19.41%265.31K36.04%270.11K157.13%262.29K998.68%260.23K479.65%546.44K--222.19K--198.56K--102K
Investing cash flow 73.35%-1.07M536.46%715.6K-91.06%8.54K-103.29%-506.01K139.86%5.22M-57.06%-4.01M44.45%-163.96K--95.51K--15.39M---13.1M
Financing cash flow
Net common stock issuance ------0--0--0----------22.1M--1.19M--0----
Increase or decrease of lease financing -118.72%-132.54K-246.42%-532.31K-213.10%-130.47K-212.41%-128.44K-424.63%-212.8K-99.90%-60.6K-174.69%-153.66K---41.67K---41.11K---40.56K
Issuance fees ------0-------------------2.01M------------
Interest paid (cash flow from financing activities) -60.02%-19.23K-151.00%-98K-138.16%-21.3K-145.58%-23.33K-311.41%-41.35K-13.91%-12.02K-78.16%-39.05K---8.94K---9.5K---10.05K
Financing cash flow -109.01%-151.77K-103.17%-630.31K82.58%-151.77K-199.87%-151.77K-101.22%-254.15K-77.70%-72.62K746.40%19.9M---871.04K---50.61K--20.86M
Net cash flow
Beginning cash position 18.41%34.26M485.21%28.93M20.15%34.5M156.00%33.55M490.85%27.05M485.21%28.93M94.59%4.94M--28.71M--13.11M--4.58M
Current changes in cash 223.63%2.33M-77.79%5.33M-208.63%-238.59K-93.95%943.4K-23.74%6.5M-414.65%-1.88M898.21%23.99M--219.64K--15.6M--8.53M
Effect of exchange rate changes ---46--273--------------0--0------------
End cash Position 35.25%36.58M18.41%34.26M18.41%34.26M20.15%34.5M156.00%33.55M490.85%27.05M485.21%28.93M--28.93M--28.71M--13.11M
Free cash flow 29.22%2.21M-10.24%3.17M-145.53%-376.63K4,573.18%825.05K72.40%1.02M-18.69%1.71M-34.72%3.54M--827.31K--17.66K--590.23K
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

Heat List
MY
Overall
Symbol
Latest Price
% Chg