MY Stock MarketDetailed Quotes

0309 AGRICOR

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  • 0.495
  • -0.005-1.00%
15min DelayNot Open Nov 28 16:39 CST
100.39MMarket Cap15.00P/E (TTM)

AGRICOR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-13.84%4.9M
-3.94%5.68M
349.05%5.91M
1.32M
Net profit before non-cash adjustment
-7.00%9.05M
67.64%9.74M
38.56%5.81M
--4.19M
Total adjustment of non-cash items
27.00%2.72M
19.48%2.14M
13.78%1.79M
--1.58M
-Depreciation and amortization
25.32%1.36M
25.96%1.08M
11.85%859K
--768K
-Reversal of impairment losses recognized in profit and loss
280.00%38K
-85.07%10K
--67K
--0
-Disposal profit
94.44%-3K
-145.45%-54K
-143.14%-22K
--51K
-Other non-cash items
20.40%1.33M
24.21%1.1M
17.46%888K
--756K
Changes in working capital
-11.03%-6.88M
-267.66%-6.2M
62.13%-1.69M
---4.45M
-Change in receivables
-116.13%-2.97M
66.21%-1.38M
-320.11%-4.07M
--1.85M
-Change in inventory
130.99%3.31M
-2,415.80%-10.67M
92.57%-424K
---5.7M
-Change in prepaid assets
-742.70%-1.72M
94.89%267K
122.28%137K
---615K
-Change in payables
-198.43%-5.47M
107.67%5.55M
13,270.00%2.67M
--20K
-Changes in other current assets
-200.00%-28K
--28K
--0
--0
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
-16.94%-2.59M
-27.98%-2.21M
-279.39%-1.73M
-456K
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
-33.49%2.31M
-17.14%3.47M
385.95%4.18M
--861K
Investing cash flow
Net PPE purchase and sale
32.03%-1.66M
-43.75%-2.44M
-119.97%-1.7M
---771K
Interest received (cash flow from investment activities)
28.95%98K
117.14%76K
-58.82%35K
--85K
Net changes in other investments
--223K
----
----
----
Investing cash flow
43.44%-1.34M
-42.20%-2.36M
-142.13%-1.66M
---686K
Financing cash flow
Net issuance payments of debt
358.62%1.76M
-111.15%-679K
1,063.86%6.09M
--523K
Net common stock issuance
--0
--4.3M
--0
--50K
Increase or decrease of lease financing
0.24%-418K
-73.14%-419K
-54.14%-242K
---157K
Cash dividends paid
-177.39%-1.42M
53.45%-513K
-317.42%-1.1M
---264K
Interest paid (cash flow from financing activities)
-22.39%-1.44M
-27.74%-1.18M
-9.75%-923K
---841K
Net other fund-raising expenses
-54.55%-187K
33.52%-121K
76.18%-182K
---764K
Financing cash flow
-223.47%-1.72M
-61.82%1.39M
350.38%3.64M
---1.45M
Net cash flow
Beginning cash position
44.42%8.11M
1,128.39%5.62M
-174.59%-546K
--732K
Current changes in cash
-129.87%-745K
-59.52%2.49M
582.08%6.16M
---1.28M
End cash Position
-9.19%7.36M
44.42%8.11M
1,128.39%5.62M
---546K
Free cash flow
7.50%645K
-75.60%600K
2,632.22%2.46M
--90K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -13.84%4.9M-3.94%5.68M349.05%5.91M1.32M
Net profit before non-cash adjustment -7.00%9.05M67.64%9.74M38.56%5.81M--4.19M
Total adjustment of non-cash items 27.00%2.72M19.48%2.14M13.78%1.79M--1.58M
-Depreciation and amortization 25.32%1.36M25.96%1.08M11.85%859K--768K
-Reversal of impairment losses recognized in profit and loss 280.00%38K-85.07%10K--67K--0
-Disposal profit 94.44%-3K-145.45%-54K-143.14%-22K--51K
-Other non-cash items 20.40%1.33M24.21%1.1M17.46%888K--756K
Changes in working capital -11.03%-6.88M-267.66%-6.2M62.13%-1.69M---4.45M
-Change in receivables -116.13%-2.97M66.21%-1.38M-320.11%-4.07M--1.85M
-Change in inventory 130.99%3.31M-2,415.80%-10.67M92.57%-424K---5.7M
-Change in prepaid assets -742.70%-1.72M94.89%267K122.28%137K---615K
-Change in payables -198.43%-5.47M107.67%5.55M13,270.00%2.67M--20K
-Changes in other current assets -200.00%-28K--28K--0--0
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 -16.94%-2.59M-27.98%-2.21M-279.39%-1.73M-456K
Other operating cash inflow (outflow) 0000
Operating cash flow -33.49%2.31M-17.14%3.47M385.95%4.18M--861K
Investing cash flow
Net PPE purchase and sale 32.03%-1.66M-43.75%-2.44M-119.97%-1.7M---771K
Interest received (cash flow from investment activities) 28.95%98K117.14%76K-58.82%35K--85K
Net changes in other investments --223K------------
Investing cash flow 43.44%-1.34M-42.20%-2.36M-142.13%-1.66M---686K
Financing cash flow
Net issuance payments of debt 358.62%1.76M-111.15%-679K1,063.86%6.09M--523K
Net common stock issuance --0--4.3M--0--50K
Increase or decrease of lease financing 0.24%-418K-73.14%-419K-54.14%-242K---157K
Cash dividends paid -177.39%-1.42M53.45%-513K-317.42%-1.1M---264K
Interest paid (cash flow from financing activities) -22.39%-1.44M-27.74%-1.18M-9.75%-923K---841K
Net other fund-raising expenses -54.55%-187K33.52%-121K76.18%-182K---764K
Financing cash flow -223.47%-1.72M-61.82%1.39M350.38%3.64M---1.45M
Net cash flow
Beginning cash position 44.42%8.11M1,128.39%5.62M-174.59%-546K--732K
Current changes in cash -129.87%-745K-59.52%2.49M582.08%6.16M---1.28M
End cash Position -9.19%7.36M44.42%8.11M1,128.39%5.62M---546K
Free cash flow 7.50%645K-75.60%600K2,632.22%2.46M--90K
Accounting Standards NonUS-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

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Price Target

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