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MY Stock MarketDetailed Quotes
0299 AGX
- 0.540
- 0.0000.00%
15min DelayNot Open Mar 28 16:55 CST
233.75MMarket Cap18.62P/E (TTM)
0.540High0.525Low158.80KVolume0.525Open0.540Pre Close84.67KTurnover0.63052wk High0.18%Turnover Ratio432.87MShares0.23052wk Low0.029EPS TTM47.87MFloat Cap0.630Historical High18.62P/E (Static)88.65MShs Float0.230Historical Low0.029EPS LYR2.78%Amplitude0.01Dividend TTM2.61P/B100Lot Size1.67%Div YieldTTM
AGX Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 9.41%8.08M | 168.19%4.17M | 6.35M | 2.96M | -5.4M | -67.45%7.38M | 1.55M | 55.24%22.68M | 218.65%14.61M | 4.59M |
| Net profit before non-cash adjustment | 6.32%15.15M | 306.81%7.88M | --3.06M | --3.82M | --389K | -15.13%14.25M | --1.94M | 126.35%16.79M | 432.32%7.42M | --1.39M |
| Total adjustment of non-cash items | -71.81%2.33M | -192.51%-3.73M | --2.63M | --1.61M | --1.83M | 324.59%8.26M | --4.03M | -77.80%1.95M | 4.92%8.77M | --8.36M |
| -Depreciation and amortization | 47.48%9.67M | 72.64%3.15M | --2.47M | --2.32M | --1.74M | 17.40%6.56M | --1.82M | 19.80%5.59M | -7.07%4.66M | --5.02M |
| -Reversal of impairment losses recognized in profit and loss | -12.95%1.41M | 30.88%1.53M | --73K | --77K | ---268K | 548.04%1.62M | --1.17M | -90.72%250.29K | 55.21%2.7M | --1.74M |
| -Share of associates | -698.65%-11.8M | -1,342.01%-7.92M | ---2.42M | ---1.4M | ---59K | 73.30%-1.48M | --638K | -9,008.15%-5.54M | -1,153.71%-60.78K | ---4.85K |
| -Disposal profit | -82.14%-102K | 101.92%1K | ---44K | --1K | ---60K | -1,181.29%-56K | ---52K | 104.01%5.18K | -190.47%-129.3K | ---44.51K |
| -Net exchange gains and losses | 14,683.33%887K | -859.18%-1.12M | --1.91M | ---66K | --163K | -98.16%6K | --147K | --325.46K | --0 | --0 |
| -Pension and employee benefit expenses | 120.74%596K | 390.18%325K | --98K | ---- | ---- | 20.33%270K | ---112K | 10.07%224.38K | 31.44%203.86K | --155.1K |
| -Other non-cash items | 24.38%1.67M | -27.86%303K | --553K | --501K | --311K | 22.97%1.34M | --420K | -21.75%1.09M | -6.77%1.39M | --1.49M |
| Changes in working capital | 37.87%-9.4M | 100.38%17K | --664K | ---2.46M | ---7.62M | -483.21%-15.13M | ---4.42M | 351.00%3.95M | 69.54%-1.57M | ---5.16M |
| -Change in receivables | 20.75%-11.53M | 47.29%-2.96M | --553K | ---5.17M | ---3.95M | -208.27%-14.54M | ---5.62M | 184.05%13.43M | -127.13%-15.98M | ---7.04M |
| -Change in payables | 462.01%2.13M | 148.50%2.98M | --111K | --2.71M | ---3.67M | 93.80%-587K | --1.2M | -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) | -127.27%-25K | 0 | 0 | -9K | -16K | 86.99%-11K | -6K | 58.08%-84.55K | -6.56%-201.71K | -189.3K |
| Interest received (cash flow from operating activities) | 554.55%432K | 290.63%125K | 91K | 123K | 93K | -26.35%66K | 32K | 33.53%89.61K | 24.23%67.11K | 54.02K |
| Tax refund paid | -13.75%-4.49M | -55.24%-1.72M | -142K | -2.29M | -345K | -16.47%-3.95M | -1.11M | -920.02%-3.39M | 86.27%-332.4K | -2.42M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 14.45%3.99M | 443.97%2.57M | --6.3M | --790K | ---5.67M | -81.92%3.49M | --473K | 36.43%19.3M | 597.19%14.14M | --2.03M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -300.41%-4.88M | -1,490.59%-1.18M | ---1.33M | ---643K | ---1.72M | 49.86%-1.22M | --85K | -679.82%-2.43M | 62.66%-311.52K | ---834.28K |
| Net intangibles purchase and sale | -500.00%-54K | 444.44%31K | ---7K | --1K | ---79K | ---9K | ---9K | --0 | -429.17%-687K | ---129.83K |
| Net business purchase and sale | --100K | --276K | ---- | ---- | ---- | --0 | --0 | ---372.15K | --0 | --0 |
| Net investment product transactions | 100.59%7K | 111.84%156K | ---- | ---- | ---- | -6,562.90%-1.18M | ---1.32M | 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 | ---- | ---- | ---- | ---- | ---- | --3.92M | ---19K | ---- | -1.09%10.31K | --10.43K |
| Dividends received (cash flow from investment activities) | --2.28M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Investing cash flow | -268.08%-2.54M | 223.87%1.56M | ---1.67M | ---642K | ---1.8M | 151.70%1.51M | ---1.26M | -189.05%-2.93M | -2.89%-1.01M | ---983.96K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -231.85%-3.18M | -132.00%-1.38M | --840K | ---1.28M | ---1.35M | 190.12%2.41M | --4.33M | -55.20%-2.68M | -561.98%-1.72M | --373.12K |
| Net common stock issuance | --32.92M | --0 | ---40K | --0 | --32.96M | --0 | --0 | --70 | --0 | --0 |
| Increase or decrease of lease financing | -31.37%-6.89M | -30.18%-1.98M | ---1.71M | ---1.77M | ---1.43M | -6.72%-5.24M | ---1.52M | -24.29%-4.91M | -5.98%-3.95M | ---3.73M |
| Cash dividends paid | 40.97%-3.9M | 35.07%-1.95M | --0 | ---- | ---- | -457.43%-6.6M | ---3M | -567.79%-1.18M | ---177.3K | ---- |
| Interest paid (cash flow from financing activities) | -51.78%-2.13M | -25.43%-508K | ---623K | ---615K | ---388K | -19.17%-1.41M | ---405K | 6.60%-1.18M | 6.98%-1.26M | ---1.36M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | 499,900.00%150K | --0 | 100.01%30 | -3,541.99%-531.1K | --15.43K |
| Financing cash flow | 257.41%16.82M | -906.32%-6.05M | ---1.3M | ---5.62M | --29.79M | -7.40%-10.69M | ---601K | -30.12%-9.95M | -62.78%-7.65M | ---4.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.41%8.46M | 114.23%21.3M | --23.77M | --31.12M | --8.46M | 69.67%13.1M | --9.94M | 153.02%7.72M | -48.53%3.05M | --5.93M |
| Current changes in cash | 421.37%18.27M | -37.72%-1.91M | --3.33M | ---5.47M | --22.32M | -188.56%-5.69M | ---1.39M | 17.04%6.42M | 250.16%5.49M | ---3.65M |
| Effect of exchange rate changes | -436.14%-3.52M | 4,216.13%3.83M | ---5.8M | ---1.89M | --345K | 200.49%1.05M | ---93K | -27.57%-1.04M | -205.18%-815.94K | --775.78K |
| End cash Position | 174.40%23.21M | 174.40%23.21M | --21.3M | --23.77M | --31.12M | -35.42%8.46M | --8.46M | 69.67%13.1M | 153.02%7.72M | --3.05M |
| Free cash flow | -151.85%-1.05M | 346.08%1.42M | --4.91M | --149K | ---7.54M | -87.99%2.02M | --319K | 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 | 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.