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Agile Group Holdings (AGPYF)
:AGPYF
US Market
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 Q2 2024 was ¥-1.61B. For the 2024 fiscal year, AGPYF's free cash flow was decreased by ¥-226.41M and operating cash flow was ¥-1.41B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 10.66B¥ 12.41B¥ 929.86M¥ 3.31B¥ -14.55B
Investing Cash Flow
¥ -822.98M¥ 3.66B¥ -16.28B¥ 776.14M¥ 3.88B
Financing Cash Flow
¥ -9.67B¥ -30.30B¥ -3.75B¥ 4.44B¥ 8.45B
End Cash Position
¥ 8.64B¥ 8.46B¥ 22.80B¥ 41.93B¥ 33.55B
Free Cash Flow
¥ 9.22B¥ 9.45B¥ -1.01B¥ -301.93M¥ -16.67B
Currency in CNY

Agile Group Holdings Cash Flow

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