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0299 AGX

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0.555
-0.010-1.77%

15min DelayNot Open Dec 24 16:57 CST

240.24MMarket Cap19.14P/E (TTM)

AGX Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

6.35M

2.96M

-5.4M

55.24%22.68M

218.65%14.61M

4.59M

Net profit before non-cash adjustment

--3.06M

--3.82M

--389K

126.35%16.79M

432.32%7.42M

--1.39M

Total adjustment of non-cash items

--2.63M

--1.61M

--1.83M

-77.80%1.95M

4.92%8.77M

--8.36M

-Depreciation and amortization

--2.47M

--2.32M

--1.74M

19.80%5.59M

-7.07%4.66M

--5.02M

-Reversal of impairment losses recognized in profit and loss

--73K

--77K

---268K

-90.72%250.29K

55.21%2.7M

--1.74M

-Share of associates

---2.42M

---1.4M

---59K

-9,008.15%-5.54M

-1,153.71%-60.78K

---4.85K

-Disposal profit

---44K

--1K

---60K

104.01%5.18K

-190.47%-129.3K

---44.51K

-Net exchange gains and losses

--1.91M

---66K

--163K

--325.46K

--0

-Pension and employee benefit expenses

--98K

----

10.07%224.38K

31.44%203.86K

--155.1K

-Other non-cash items

--553K

--501K

--311K

-21.75%1.09M

-6.77%1.39M

--1.49M

Changes in working capital

--664K

---2.46M

---7.62M

351.00%3.95M

69.54%-1.57M

---5.16M

-Change in receivables

--553K

---5.17M

---3.95M

184.05%13.43M

-127.13%-15.98M

---7.04M

-Change in payables

--111K

--2.71M

---3.67M

-165.79%-9.47M

669.05%14.39M

--1.87M

-Changes in other current assets

----

-200.00%-13.12K

--13.12K

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-9K

-16K

58.08%-84.55K

-6.56%-201.71K

-189.3K

Interest received (cash flow from operating activities)

91K

123K

93K

33.53%89.61K

24.23%67.11K

54.02K

Tax refund paid

-142K

-2.29M

-345K

-920.02%-3.39M

86.27%-332.4K

-2.42M

Other operating cash inflow (outflow)

Operating cash flow

--6.3M

--790K

---5.67M

36.43%19.3M

597.19%14.14M

--2.03M

Investing cash flow

Net PPE purchase and sale

---1.33M

---643K

---1.72M

-679.82%-2.43M

62.66%-311.52K

---834.28K

Net intangibles purchase and sale

---7K

--1K

---79K

--0

-429.17%-687K

---129.83K

Net business purchase and sale

----

---372.15K

--0

Net investment product transactions

----

26.84%-17.7K

20.13%-24.19K

---30.28K

Advance cash and loans provided to other parties

----

---107.13K

----

Repayment of advance payments to other parties and cash income from loans

----

-1.09%10.31K

--10.43K

Investing cash flow

---1.67M

---642K

---1.8M

-189.05%-2.93M

-2.89%-1.01M

---983.96K

Financing cash flow

Net issuance payments of debt

--840K

---1.28M

---1.35M

-55.20%-2.68M

-561.98%-1.72M

--373.12K

Net common stock issuance

---40K

--0

--32.96M

--70

--0

Increase or decrease of lease financing

---1.71M

---1.77M

---1.43M

-24.29%-4.91M

-5.98%-3.95M

---3.73M

Cash dividends paid

--0

----

-567.79%-1.18M

---177.3K

----

Interest paid (cash flow from financing activities)

---623K

---615K

---388K

6.60%-1.18M

6.98%-1.26M

---1.36M

Net other fund-raising expenses

----

100.01%30

-3,541.99%-531.1K

--15.43K

Financing cash flow

---1.3M

---5.62M

--29.79M

-30.12%-9.95M

-62.78%-7.65M

---4.7M

Net cash flow

Beginning cash position

--23.77M

--31.12M

--8.46M

153.02%7.72M

-48.53%3.05M

--5.93M

Current changes in cash

--3.33M

---5.47M

--22.32M

17.04%6.42M

250.16%5.49M

---3.65M

Effect of exchange rate changes

---5.8M

---1.89M

--345K

-27.57%-1.04M

-205.18%-815.94K

--775.78K

End cash Position

--21.3M

--23.77M

--31.12M

69.67%13.1M

153.02%7.72M

--3.05M

Free cash flow

--4.91M

--149K

---7.54M

31.54%16.84M

1,343.75%12.8M

--886.81K

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	6.35M	2.96M	-5.4M	55.24%22.68M	218.65%14.61M	4.59M
Net profit before non-cash adjustment	--3.06M	--3.82M	--389K	126.35%16.79M	432.32%7.42M	--1.39M
Total adjustment of non-cash items	--2.63M	--1.61M	--1.83M	-77.80%1.95M	4.92%8.77M	--8.36M
-Depreciation and amortization	--2.47M	--2.32M	--1.74M	19.80%5.59M	-7.07%4.66M	--5.02M
-Reversal of impairment losses recognized in profit and loss	--73K	--77K	---268K	-90.72%250.29K	55.21%2.7M	--1.74M
-Share of associates	---2.42M	---1.4M	---59K	-9,008.15%-5.54M	-1,153.71%-60.78K	---4.85K
-Disposal profit	---44K	--1K	---60K	104.01%5.18K	-190.47%-129.3K	---44.51K
-Net exchange gains and losses	--1.91M	---66K	--163K	--325.46K	--0	--0
-Pension and employee benefit expenses	--98K	----	----	10.07%224.38K	31.44%203.86K	--155.1K
-Other non-cash items	--553K	--501K	--311K	-21.75%1.09M	-6.77%1.39M	--1.49M
Changes in working capital	--664K	---2.46M	---7.62M	351.00%3.95M	69.54%-1.57M	---5.16M
-Change in receivables	--553K	---5.17M	---3.95M	184.05%13.43M	-127.13%-15.98M	---7.04M
-Change in payables	--111K	--2.71M	---3.67M	-165.79%-9.47M	669.05%14.39M	--1.87M
-Changes in other current assets	----	----	----	-200.00%-13.12K	--13.12K	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	-9K	-16K	58.08%-84.55K	-6.56%-201.71K	-189.3K
Interest received (cash flow from operating activities)	91K	123K	93K	33.53%89.61K	24.23%67.11K	54.02K
Tax refund paid	-142K	-2.29M	-345K	-920.02%-3.39M	86.27%-332.4K	-2.42M
Other operating cash inflow (outflow)	0	0	0	0	0	0
Operating cash flow	--6.3M	--790K	---5.67M	36.43%19.3M	597.19%14.14M	--2.03M
Investing cash flow
Net PPE purchase and sale	---1.33M	---643K	---1.72M	-679.82%-2.43M	62.66%-311.52K	---834.28K
Net intangibles purchase and sale	---7K	--1K	---79K	--0	-429.17%-687K	---129.83K
Net business purchase and sale	----	----	----	---372.15K	--0	--0
Net investment product transactions	----	----	----	26.84%-17.7K	20.13%-24.19K	---30.28K
Advance cash and loans provided to other parties	----	----	----	---107.13K	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	-1.09%10.31K	--10.43K
Investing cash flow	---1.67M	---642K	---1.8M	-189.05%-2.93M	-2.89%-1.01M	---983.96K
Financing cash flow
Net issuance payments of debt	--840K	---1.28M	---1.35M	-55.20%-2.68M	-561.98%-1.72M	--373.12K
Net common stock issuance	---40K	--0	--32.96M	--70	--0	--0
Increase or decrease of lease financing	---1.71M	---1.77M	---1.43M	-24.29%-4.91M	-5.98%-3.95M	---3.73M
Cash dividends paid	--0	----	----	-567.79%-1.18M	---177.3K	----
Interest paid (cash flow from financing activities)	---623K	---615K	---388K	6.60%-1.18M	6.98%-1.26M	---1.36M
Net other fund-raising expenses	----	----	----	100.01%30	-3,541.99%-531.1K	--15.43K
Financing cash flow	---1.3M	---5.62M	--29.79M	-30.12%-9.95M	-62.78%-7.65M	---4.7M
Net cash flow
Beginning cash position	--23.77M	--31.12M	--8.46M	153.02%7.72M	-48.53%3.05M	--5.93M
Current changes in cash	--3.33M	---5.47M	--22.32M	17.04%6.42M	250.16%5.49M	---3.65M
Effect of exchange rate changes	---5.8M	---1.89M	--345K	-27.57%-1.04M	-205.18%-815.94K	--775.78K
End cash Position	--21.3M	--23.77M	--31.12M	69.67%13.1M	153.02%7.72M	--3.05M
Free cash flow	--4.91M	--149K	---7.54M	31.54%16.84M	1,343.75%12.8M	--886.81K
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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