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0299 AGX

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  • 0.585
  • -0.010-1.68%
15min DelayMarket Closed Dec 13 16:50 CST
253.23MMarket Cap20.17P/E (TTM)

AGX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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 6.35M2.96M-5.4M55.24%22.68M218.65%14.61M4.59M
Net profit before non-cash adjustment --3.06M--3.82M--389K126.35%16.79M432.32%7.42M--1.39M
Total adjustment of non-cash items --2.63M--1.61M--1.83M-77.80%1.95M4.92%8.77M--8.36M
-Depreciation and amortization --2.47M--2.32M--1.74M19.80%5.59M-7.07%4.66M--5.02M
-Reversal of impairment losses recognized in profit and loss --73K--77K---268K-90.72%250.29K55.21%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---60K104.01%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%224.38K31.44%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---7.62M351.00%3.95M69.54%-1.57M---5.16M
-Change in receivables --553K---5.17M---3.95M184.05%13.43M-127.13%-15.98M---7.04M
-Change in payables --111K--2.71M---3.67M-165.79%-9.47M669.05%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-16K58.08%-84.55K-6.56%-201.71K-189.3K
Interest received (cash flow from operating activities) 91K123K93K33.53%89.61K24.23%67.11K54.02K
Tax refund paid -142K-2.29M-345K-920.02%-3.39M86.27%-332.4K-2.42M
Other operating cash inflow (outflow) 000000
Operating cash flow --6.3M--790K---5.67M36.43%19.3M597.19%14.14M--2.03M
Investing cash flow
Net PPE purchase and sale ---1.33M---643K---1.72M-679.82%-2.43M62.66%-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%-17.7K20.13%-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---388K6.60%-1.18M6.98%-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--8.46M153.02%7.72M-48.53%3.05M--5.93M
Current changes in cash --3.33M---5.47M--22.32M17.04%6.42M250.16%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--31.12M69.67%13.1M153.02%7.72M--3.05M
Free cash flow --4.91M--149K---7.54M31.54%16.84M1,343.75%12.8M--886.81K
Accounting Standards NonUS-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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