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0258 AGMO

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  • 0.505
  • 0.0000.00%
15min DelayMarket Closed Dec 19 16:51 CST
164.13MMarket Cap29.71P/E (TTM)

AGMO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-11.63%1.46M
81.04%4.29M
45.69%6.98M
-9.56%1.16M
446.35%1.8M
95.79%1.65M
1.52%2.37M
-19.36%4.79M
1.29M
329.66K
Net profit before non-cash adjustment
52.97%2.43M
-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
Total adjustment of non-cash items
-95.97%4.47K
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
-Depreciation and amortization
-20.14%247.1K
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
-Share of associates
----
----
420.10%51.43K
--51.43K
--0
----
----
152.18%9.89K
--0
---370
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-39.83%13.5K
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
-Other non-cash items
-18.37%-261.52K
-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
Changes in working capital
-1,847.60%-975.42K
475.11%2.12M
48.43%-2.51M
-38.85%-2.15M
113.80%257.58K
96.47%-50.08K
-1,948.29%-564.51K
-576.57%-4.86M
---1.55M
---1.87M
-Change in receivables
56.45%-508.56K
805.26%1.05M
46.47%-3.06M
53.64%-755.44K
61.91%-988.01K
-22.28%-1.17M
72.36%-148.47K
-215.23%-5.72M
---1.63M
---2.59M
-Change in payables
-141.77%-466.86K
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
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
-244.60%-384.43K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-30.24%1.07M
61.20%3.55M
23.19%5.24M
-109.58%-95.36K
515.19%1.6M
99.02%1.54M
-1.25%2.2M
-26.33%4.26M
--995.17K
--260.28K
Investing cash flow
Net PPE purchase and sale
66.50%-88.73K
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
Net intangibles purchase and sale
-57.85%-399.54K
-439.97%-1.34M
---1.13M
---247.55K
---384.06K
---253.11K
---247.48K
--0
--0
--0
Net business purchase and sale
---363.54K
--0
106.86%108.6K
-53.33%24.5K
---12.25K
--0
--96.35K
641.24%52.5K
--52.5K
--0
Net investment product transactions
--0
--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
Interest received (cash flow from investment activities)
11.34%292.03K
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
Investing cash flow
-110.72%-559.79K
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
Financing cash flow
Net common stock issuance
----
----
--0
--0
----
----
----
--22.1M
--1.19M
--0
Increase or decrease of lease financing
36.73%-134.64K
-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
Issuance fees
----
----
--0
----
----
----
----
---2.01M
----
----
Interest paid (cash flow from financing activities)
58.57%-17.13K
-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
Financing cash flow
40.28%-151.77K
-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
Net cash flow
Beginning cash position
35.25%36.58M
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
Current changes in cash
-94.47%359.57K
223.63%2.33M
-77.79%5.33M
-208.63%-238.59K
-93.95%943.44K
-23.74%6.5M
-414.65%-1.88M
898.21%23.99M
--219.64K
--15.6M
Effect of exchange rate changes
166.67%88
---46
--273
----
----
--33
--0
--0
----
----
End cash Position
10.11%36.94M
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
Free cash flow
-42.72%582.85K
29.22%2.21M
-10.24%3.17M
-145.53%-376.63K
4,573.37%825.08K
72.39%1.02M
-18.69%1.71M
-34.72%3.54M
--827.31K
--17.66K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -11.63%1.46M81.04%4.29M45.69%6.98M-9.56%1.16M446.35%1.8M95.79%1.65M1.52%2.37M-19.36%4.79M1.29M329.66K
Net profit before non-cash adjustment 52.97%2.43M-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
Total adjustment of non-cash items -95.97%4.47K114.63%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
-Depreciation and amortization -20.14%247.1K105.52%243.55K143.53%914.32K107.97%244.7K153.08%241.68K254.43%309.44K58.05%118.51K116.78%375.44K--117.66K--95.5K
-Share of associates --------420.10%51.43K--51.43K--0--------152.18%9.89K--0---370
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses -39.83%13.5K219.66%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
-Other non-cash items -18.37%-261.52K-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
Changes in working capital -1,847.60%-975.42K475.11%2.12M48.43%-2.51M-38.85%-2.15M113.80%257.58K96.47%-50.08K-1,948.29%-564.51K-576.57%-4.86M---1.55M---1.87M
-Change in receivables 56.45%-508.56K805.26%1.05M46.47%-3.06M53.64%-755.44K61.91%-988.01K-22.28%-1.17M72.36%-148.47K-215.23%-5.72M---1.63M---2.59M
-Change in payables -141.77%-466.86K357.29%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
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 -244.60%-384.43K-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -30.24%1.07M61.20%3.55M23.19%5.24M-109.58%-95.36K515.19%1.6M99.02%1.54M-1.25%2.2M-26.33%4.26M--995.17K--260.28K
Investing cash flow
Net PPE purchase and sale 66.50%-88.73K98.69%-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
Net intangibles purchase and sale -57.85%-399.54K-439.97%-1.34M---1.13M---247.55K---384.06K---253.11K---247.48K--0--0--0
Net business purchase and sale ---363.54K--0106.86%108.6K-53.33%24.5K---12.25K--0--96.35K641.24%52.5K--52.5K--0
Net investment product transactions --0--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
Interest received (cash flow from investment activities) 11.34%292.03K4.11%270.92K93.61%1.06M19.41%265.31K36.04%270.11K157.13%262.29K998.68%260.23K479.65%546.44K--222.19K--198.56K
Investing cash flow -110.72%-559.79K73.35%-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
Financing cash flow
Net common stock issuance ----------0--0--------------22.1M--1.19M--0
Increase or decrease of lease financing 36.73%-134.64K-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
Issuance fees ----------0-------------------2.01M--------
Interest paid (cash flow from financing activities) 58.57%-17.13K-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
Financing cash flow 40.28%-151.77K-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
Net cash flow
Beginning cash position 35.25%36.58M18.41%34.26M485.21%28.93M20.15%34.5M156.00%33.55M490.85%27.05M485.21%28.93M94.59%4.94M--28.71M--13.11M
Current changes in cash -94.47%359.57K223.63%2.33M-77.79%5.33M-208.63%-238.59K-93.95%943.44K-23.74%6.5M-414.65%-1.88M898.21%23.99M--219.64K--15.6M
Effect of exchange rate changes 166.67%88---46--273----------33--0--0--------
End cash Position 10.11%36.94M35.25%36.58M18.41%34.26M18.41%34.26M20.15%34.5M156.00%33.55M490.85%27.05M485.21%28.93M--28.93M--28.71M
Free cash flow -42.72%582.85K29.22%2.21M-10.24%3.17M-145.53%-376.63K4,573.37%825.08K72.39%1.02M-18.69%1.71M-34.72%3.54M--827.31K--17.66K
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.

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