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Agile Group Holdings Limited (AGPYF)
OTHER OTC:AGPYF
AGPYF
Agile Group Holdings
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Agile Group Holdings (AGPYF) Cash flow

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Agile Group Holdings Cash Flow

AGPYF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, AGPYF's free cash flow was decreased by ¥10.46B and operating cash flow was ¥12.41B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 18.48B¥ 12.41B¥ 929.86M¥ 3.31B¥ -14.55B¥ 2.63B
Investing Cash Flow
-¥ 3.66B¥ -16.28B¥ 776.14M¥ 3.88B¥ -17.71B
Financing Cash Flow
-¥ -30.30B¥ -3.75B¥ 4.44B¥ 8.45B¥ 31.74B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 8.46B¥ 22.80B¥ 41.93B¥ 33.55B¥ 35.78B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 1.28B----
Issuance Of Debt
-¥ 7.81B¥ 42.95B¥ 61.86B¥ 48.25B¥ 80.17B
Repayment Of Debt
-¥ -33.40B¥ -52.24B¥ -61.29B¥ -42.80B¥ -55.38B
Free Cash Flow
-¥ 9.45B¥ -1.01B¥ -301.93M¥ -16.68B¥ 1.47B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Agile Group Holdings Cash Flow

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