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AGII AgiiPlus

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Close Aug 29 09:30 ET
0Market Cap0.00P/E (TTM)

AgiiPlus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-163.41%-41.82M
35.50%65.95M
48.67M
-9.34%165M
-380.13%-87.4M
80.45%215.1M
476.65%74.2M
-171.93%-36.9M
-35.73%182M
-34.32%31.2M
Net income from continuing operations
16.15%-244.29M
-27.92%-291.34M
---227.75M
-65.71%50.3M
-12.16%28.9M
-211.05%-61.3M
48.87%46M
32.49%36.7M
-10.11%146.7M
-20.15%32.9M
Operating gains losses
-1,423.82%-8.39M
--634K
----
-73.05%-86.7M
-46.11%-24.4M
56.36%-12M
-180.77%-29.2M
-568.89%-21.1M
-86.25%-50.1M
-695.24%-16.7M
Depreciation and amortization
7.63%60.93M
7.54%56.61M
--52.64M
----
----
----
----
----
----
----
Deferred tax
--0
---1.94M
--0
-1,527.27%-17.9M
-238.24%-11.5M
55.26%-1.7M
-586.36%-10.7M
53.85%6M
-113.25%-1.1M
38.18%-3.4M
Other non cash items
5.20%249.05M
26.42%236.73M
--187.27M
----
----
----
----
----
----
----
Change In working capital
-393.49%-101.95M
56.65%34.74M
--22.18M
453.35%173.2M
-5,447.06%-90.9M
246.63%278M
209.47%57.8M
-3,359.09%-71.7M
-55.79%31.3M
156.67%1.7M
-Change in receivables
-69.51%38.16M
22.53%125.16M
--102.14M
-89.53%-602.7M
241.12%88.2M
-736.18%-587M
-11.34%-126.7M
131.89%22.8M
-74.15%-318M
-206.37%-62.5M
-Change in prepaid assets
-72.94%-29.74M
11.65%-17.2M
---19.46M
91.80%-4.2M
616.28%61.6M
-5,060.00%-24.8M
158.33%2.1M
23.99%-43.1M
-11.55%-51.2M
-31.75%8.6M
-Change in payables and accrued expense
-136.11%-7.75M
45.85%21.46M
--14.72M
-52.19%64.4M
-315.38%-72.8M
827.86%101.9M
462.35%91.1M
-156.53%-55.8M
1.58%134.7M
87.78%33.8M
-Change in other current liabilities
2.36%-141.2M
-54.42%-144.6M
---93.65M
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----
----
----
----
----
----
-Change in other working capital
-22.72%38.57M
170.93%49.91M
--18.42M
67.24%-9.5M
125.55%3.5M
25.89%14.1M
71.27%-7.9M
-2,020.00%-19.2M
-843.59%-29M
-314.06%-13.7M
Cash from discontinued investing activities
Operating cash flow
-163.41%-41.82M
35.50%65.95M
--48.67M
-9.34%165M
-380.13%-87.4M
80.45%215.1M
474.75%74.2M
-171.79%-36.9M
-35.73%182M
-34.18%31.2M
Investing cash flow
Cash flow from continuing investing activities
35.31%-69.24M
-54.34%-107.04M
-69.35M
16.40%-121.3M
172.45%44.7M
-46.09%-151.5M
-185.81%-39.3M
197.25%24.8M
25.05%-145.1M
-250.57%-61.7M
Net PPE purchase and sale
36.13%-69.21M
-58.01%-108.35M
---68.57M
4.67%-30.6M
-88.89%-10.2M
-160.00%-10.4M
67.92%-5.1M
27.94%-4.9M
-69.84%-32.1M
-274.19%-5.4M
Net business purchase and sale
----
----
----
---105.2M
--0
--0
---22.1M
---83.1M
----
----
Net investment purchase and sale
----
----
----
142.20%54.1M
223.10%51.7M
-11.94%-135M
-40.41%20.2M
23,340.00%117.2M
27.24%-128.2M
-950.00%-42M
Net other investing changes
-102.28%-30K
269.11%1.31M
---777K
-360.53%-39.6M
122.38%3.2M
-129.19%-6.1M
-216.19%-32.3M
77.08%-4.4M
913.33%15.2M
14.37%-14.3M
Cash from discontinued investing activities
Investing cash flow
35.31%-69.24M
-54.34%-107.04M
---69.35M
16.40%-121.3M
172.45%44.7M
-46.09%-151.5M
-185.81%-39.3M
197.25%24.8M
25.05%-145.1M
-250.57%-61.7M
Financing cash flow
Cash flow from continuing financing activities
18.13%59.35M
794.71%50.24M
5.62M
166.02%48M
-100.00%-16.4M
-259.48%-41.7M
61.57%-10.8M
571.37%116.9M
-43.68%-72.7M
-36.67%-8.2M
Net issuance payments of debt
24.03%44.19M
479.76%35.63M
--6.15M
--125M
--0
--0
--0
--125M
--0
--0
Net common stock issuance
--0
---253K
--0
4.03%-45.2M
-377.78%-8.6M
-537.74%-33.8M
86.67%-2.8M
--0
-58.59%-47.1M
---1.8M
Cash dividends paid
----
----
----
-24.81%-33.2M
-22.06%-8.3M
-23.88%-8.3M
-20.29%-8.3M
-33.87%-8.3M
-17.18%-26.6M
-21.43%-6.8M
Proceeds from stock option exercised by employees
--0
--10.26M
--0
----
----
----
----
----
----
----
Net other financing activities
229.24%15.16M
968.68%4.6M
---530K
40.00%1.4M
25.00%500K
0.00%400K
400.00%300K
-33.33%200K
-44.44%1M
233.33%400K
Cash from discontinued financing activities
Financing cash flow
18.13%59.35M
794.71%50.24M
--5.62M
166.02%48M
-100.00%-16.4M
-259.48%-41.7M
61.43%-10.8M
569.48%116.9M
-43.68%-72.7M
-38.98%-8.2M
Net cash flow
Beginning cash position
11.78%96.32M
-14.88%86.17M
--101.23M
-29.33%86M
90.78%235.8M
77.86%214.5M
55.17%190.7M
-29.33%86M
50.25%121.7M
28.48%123.6M
Current changes in cash
-664.85%-51.71M
160.79%9.16M
---15.06M
356.15%91.7M
-52.71%-59.1M
461.54%21.9M
1,305.00%24.1M
10,380.00%104.8M
-191.79%-35.8M
-261.92%-38.7M
Effect of exchange rate changes
-268.28%-1.67M
99,200.00%993K
--1K
-1,200.00%-1.1M
-109.09%-100K
33.33%-600K
0.00%-300K
-150.00%-100K
-94.12%100K
-31.25%1.1M
End cash Position
-55.43%42.93M
11.78%96.32M
--86.17M
105.35%176.6M
105.35%176.6M
90.78%235.8M
77.86%214.5M
55.17%190.7M
-29.33%86M
-29.33%86M
Free cash flow
-161.87%-111.03M
-113.06%-42.4M
---19.9M
-10.34%134.4M
-478.29%-97.6M
77.69%204.7M
293.56%69.1M
-193.72%-41.8M
-43.28%149.9M
-48.91%25.8M
Currency Unit
CNY
CNY
CNY
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -163.41%-41.82M35.50%65.95M48.67M-9.34%165M-380.13%-87.4M80.45%215.1M476.65%74.2M-171.93%-36.9M-35.73%182M-34.32%31.2M
Net income from continuing operations 16.15%-244.29M-27.92%-291.34M---227.75M-65.71%50.3M-12.16%28.9M-211.05%-61.3M48.87%46M32.49%36.7M-10.11%146.7M-20.15%32.9M
Operating gains losses -1,423.82%-8.39M--634K-----73.05%-86.7M-46.11%-24.4M56.36%-12M-180.77%-29.2M-568.89%-21.1M-86.25%-50.1M-695.24%-16.7M
Depreciation and amortization 7.63%60.93M7.54%56.61M--52.64M----------------------------
Deferred tax --0---1.94M--0-1,527.27%-17.9M-238.24%-11.5M55.26%-1.7M-586.36%-10.7M53.85%6M-113.25%-1.1M38.18%-3.4M
Other non cash items 5.20%249.05M26.42%236.73M--187.27M----------------------------
Change In working capital -393.49%-101.95M56.65%34.74M--22.18M453.35%173.2M-5,447.06%-90.9M246.63%278M209.47%57.8M-3,359.09%-71.7M-55.79%31.3M156.67%1.7M
-Change in receivables -69.51%38.16M22.53%125.16M--102.14M-89.53%-602.7M241.12%88.2M-736.18%-587M-11.34%-126.7M131.89%22.8M-74.15%-318M-206.37%-62.5M
-Change in prepaid assets -72.94%-29.74M11.65%-17.2M---19.46M91.80%-4.2M616.28%61.6M-5,060.00%-24.8M158.33%2.1M23.99%-43.1M-11.55%-51.2M-31.75%8.6M
-Change in payables and accrued expense -136.11%-7.75M45.85%21.46M--14.72M-52.19%64.4M-315.38%-72.8M827.86%101.9M462.35%91.1M-156.53%-55.8M1.58%134.7M87.78%33.8M
-Change in other current liabilities 2.36%-141.2M-54.42%-144.6M---93.65M----------------------------
-Change in other working capital -22.72%38.57M170.93%49.91M--18.42M67.24%-9.5M125.55%3.5M25.89%14.1M71.27%-7.9M-2,020.00%-19.2M-843.59%-29M-314.06%-13.7M
Cash from discontinued investing activities
Operating cash flow -163.41%-41.82M35.50%65.95M--48.67M-9.34%165M-380.13%-87.4M80.45%215.1M474.75%74.2M-171.79%-36.9M-35.73%182M-34.18%31.2M
Investing cash flow
Cash flow from continuing investing activities 35.31%-69.24M-54.34%-107.04M-69.35M16.40%-121.3M172.45%44.7M-46.09%-151.5M-185.81%-39.3M197.25%24.8M25.05%-145.1M-250.57%-61.7M
Net PPE purchase and sale 36.13%-69.21M-58.01%-108.35M---68.57M4.67%-30.6M-88.89%-10.2M-160.00%-10.4M67.92%-5.1M27.94%-4.9M-69.84%-32.1M-274.19%-5.4M
Net business purchase and sale ---------------105.2M--0--0---22.1M---83.1M--------
Net investment purchase and sale ------------142.20%54.1M223.10%51.7M-11.94%-135M-40.41%20.2M23,340.00%117.2M27.24%-128.2M-950.00%-42M
Net other investing changes -102.28%-30K269.11%1.31M---777K-360.53%-39.6M122.38%3.2M-129.19%-6.1M-216.19%-32.3M77.08%-4.4M913.33%15.2M14.37%-14.3M
Cash from discontinued investing activities
Investing cash flow 35.31%-69.24M-54.34%-107.04M---69.35M16.40%-121.3M172.45%44.7M-46.09%-151.5M-185.81%-39.3M197.25%24.8M25.05%-145.1M-250.57%-61.7M
Financing cash flow
Cash flow from continuing financing activities 18.13%59.35M794.71%50.24M5.62M166.02%48M-100.00%-16.4M-259.48%-41.7M61.57%-10.8M571.37%116.9M-43.68%-72.7M-36.67%-8.2M
Net issuance payments of debt 24.03%44.19M479.76%35.63M--6.15M--125M--0--0--0--125M--0--0
Net common stock issuance --0---253K--04.03%-45.2M-377.78%-8.6M-537.74%-33.8M86.67%-2.8M--0-58.59%-47.1M---1.8M
Cash dividends paid -------------24.81%-33.2M-22.06%-8.3M-23.88%-8.3M-20.29%-8.3M-33.87%-8.3M-17.18%-26.6M-21.43%-6.8M
Proceeds from stock option exercised by employees --0--10.26M--0----------------------------
Net other financing activities 229.24%15.16M968.68%4.6M---530K40.00%1.4M25.00%500K0.00%400K400.00%300K-33.33%200K-44.44%1M233.33%400K
Cash from discontinued financing activities
Financing cash flow 18.13%59.35M794.71%50.24M--5.62M166.02%48M-100.00%-16.4M-259.48%-41.7M61.43%-10.8M569.48%116.9M-43.68%-72.7M-38.98%-8.2M
Net cash flow
Beginning cash position 11.78%96.32M-14.88%86.17M--101.23M-29.33%86M90.78%235.8M77.86%214.5M55.17%190.7M-29.33%86M50.25%121.7M28.48%123.6M
Current changes in cash -664.85%-51.71M160.79%9.16M---15.06M356.15%91.7M-52.71%-59.1M461.54%21.9M1,305.00%24.1M10,380.00%104.8M-191.79%-35.8M-261.92%-38.7M
Effect of exchange rate changes -268.28%-1.67M99,200.00%993K--1K-1,200.00%-1.1M-109.09%-100K33.33%-600K0.00%-300K-150.00%-100K-94.12%100K-31.25%1.1M
End cash Position -55.43%42.93M11.78%96.32M--86.17M105.35%176.6M105.35%176.6M90.78%235.8M77.86%214.5M55.17%190.7M-29.33%86M-29.33%86M
Free cash flow -161.87%-111.03M-113.06%-42.4M---19.9M-10.34%134.4M-478.29%-97.6M77.69%204.7M293.56%69.1M-193.72%-41.8M-43.28%149.9M-48.91%25.8M
Currency Unit CNYCNYCNYUSDUSDUSDUSDUSDUSDUSD

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