MY Stock MarketDetailed Quotes

0258 AGMO

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  • 0.635
  • +0.025+4.10%
15min DelayMarket Closed Aug 9 16:50 CST
206.38MMarket Cap31.75P/E (TTM)

AGMO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
2.34M
Net profit before non-cash adjustment
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
--2.31M
Total adjustment of non-cash items
-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
--49.03K
-Depreciation and amortization
144.85%919.27K
112.18%249.65K
153.08%241.68K
254.43%309.44K
58.05%118.51K
116.78%375.44K
--117.66K
--95.5K
--87.31K
--74.98K
-Share of associates
420.10%51.43K
--51.43K
--0
--0
--0
152.18%9.89K
--0
---370
--10.22K
--40
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
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
---12.86K
-Other non-cash items
-158.71%-960.69K
-112.68%-244.76K
-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
Changes in working capital
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
---27.56K
-Change in receivables
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
---537.1K
-Change in payables
-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
--509.54K
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
-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
-107.87K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
--2.23M
Investing cash flow
Net PPE purchase and sale
-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
---127.04K
Net intangibles purchase and sale
---1.13M
---247.55K
---384.06K
---253.11K
---247.48K
--0
--0
--0
--0
--0
Net business purchase and sale
106.86%108.6K
-53.33%24.5K
---12.25K
--0
--96.35K
641.24%52.5K
--52.5K
--0
--0
--0
Net investment product transactions
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
---2.45M
Interest received (cash flow from investment activities)
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
--23.69K
Investing cash flow
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
---2.55M
Financing cash flow
Net common stock issuance
--0
--0
--0
----
----
--22.1M
--1.19M
--0
----
----
Increase or decrease of lease financing
-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
---30.31K
Issuance fees
--0
----
----
----
----
---2.01M
----
----
----
----
Interest paid (cash flow from financing activities)
-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
---10.55K
Financing cash flow
-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
---40.86K
Net cash flow
Beginning cash position
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
--4.94M
Current changes in cash
-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
---365.65K
Effect of exchange rate changes
--273
----
----
----
----
--0
----
----
----
----
End cash Position
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
--4.58M
Free cash flow
-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
--2.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 45.69%6.98M-9.56%1.16M446.34%1.8M95.80%1.65M1.52%2.37M-19.36%4.79M1.29M329.66K841.24K2.34M
Net profit before non-cash adjustment 23.99%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--2.31M
Total adjustment of non-cash items -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--49.03K
-Depreciation and amortization 144.85%919.27K112.18%249.65K153.08%241.68K254.43%309.44K58.05%118.51K116.78%375.44K--117.66K--95.5K--87.31K--74.98K
-Share of associates 420.10%51.43K--51.43K--0--0--0152.18%9.89K--0---370--10.22K--40
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 645.40%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---12.86K
-Other non-cash items -158.71%-960.69K-112.68%-244.76K-30.53%-246.78K-140.27%-220.94K-1,789.59%-248.22K2,361.34%1.64M--1.93M---189.06K---91.95K---13.14K
Changes in working capital 48.43%-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---27.56K
-Change in receivables 46.47%-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---537.1K
-Change in payables -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--509.54K
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 -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-107.87K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 23.19%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--2.23M
Investing cash flow
Net PPE purchase and sale -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---127.04K
Net intangibles purchase and sale ---1.13M---247.55K---384.06K---253.11K---247.48K--0--0--0--0--0
Net business purchase and sale 106.86%108.6K-53.33%24.5K---12.25K--0--96.35K641.24%52.5K--52.5K--0--0--0
Net investment product transactions 3,769.07%1.62M--0-99.92%12.26K142.07%5.48M-58.16%-3.87M-114.85%-44.06K---11.31K--15.44M---13.02M---2.45M
Interest received (cash flow from investment activities) 93.61%1.06M19.41%265.31K36.04%270.11K157.13%262.29K998.68%260.23K479.65%546.44K--222.19K--198.56K--102K--23.69K
Investing cash flow 536.46%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---2.55M
Financing cash flow
Net common stock issuance --0--0--0----------22.1M--1.19M--0--------
Increase or decrease of lease financing -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---30.31K
Issuance fees --0-------------------2.01M----------------
Interest paid (cash flow from financing activities) -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---10.55K
Financing cash flow -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---40.86K
Net cash flow
Beginning cash position 485.21%28.93M20.15%34.5M156.00%33.55M490.85%27.05M485.21%28.93M94.59%4.94M--28.71M--13.11M--4.58M--4.94M
Current changes in cash -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---365.65K
Effect of exchange rate changes --273------------------0----------------
End cash Position 18.41%34.26M18.41%34.26M20.15%34.5M156.00%33.55M490.85%27.05M485.21%28.93M--28.93M--28.71M--13.11M--4.58M
Free cash flow -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--2.1M
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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