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MY Stock MarketDetailed Quotes
0258 AGMO
- 0.375
- -0.005-1.32%
15min DelayMarket Closed May 6 16:43 CST
121.88MMarket Cap23.44P/E (TTM)
0.385High0.370Low388.50KVolume0.375Open0.380Pre Close145.28KTurnover0.78552wk High0.27%Turnover Ratio325.00MShares0.32552wk Low0.016EPS TTM54.92MFloat Cap1.030Historical High18.75P/E (Static)146.45MShs Float0.325Historical Low0.02EPS LYR3.95%Amplitude--Dividend TTM2.40P/B100Lot Size--Div YieldTTM
AGMO Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -161.34%-1.1M | -11.63%1.46M | 81.04%4.29M | 45.69%6.98M | -9.56%1.16M | 446.33%1.8M | 95.79%1.65M | 1.52%2.37M | -19.36%4.79M | 1.29M |
| Net profit before non-cash adjustment | 12.03%1.76M | 52.97%2.43M | -30.27%2.15M | 23.99%9.46M | 308.40%3.22M | -31.03%1.57M | -29.63%1.59M | 33.44%3.09M | 9.75%7.63M | --788.53K |
| Total adjustment of non-cash items | -123.67%-58.09K | -95.97%4.47K | 114.63%22.28K | -98.69%26.45K | -95.42%93.76K | 67.24%-25.97K | 1,422.27%110.93K | -410.58%-152.27K | 793.05%2.02M | --2.05M |
| -Depreciation and amortization | 18.08%285.37K | -15.82%260.48K | 108.41%246.98K | 144.85%919.27K | 112.18%249.65K | 153.08%241.68K | 254.43%309.44K | 58.05%118.51K | 116.78%375.44K | --117.66K |
| -Share of associates | --0 | ---- | ---- | 420.10%51.43K | --51.43K | --0 | ---- | ---- | 152.18%9.89K | --0 |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | -281.77%-79.69K | -39.83%13.5K | 219.66%26.99K | 645.40%16.44K | 2,991.04%37.44K | -242.56%-20.87K | 1,206.17%22.43K | -75.41%-22.56K | 179.92%2.21K | ---1.3K |
| -Other non-cash items | -6.89%-263.78K | -24.42%-274.9K | -1.40%-251.69K | -158.71%-960.69K | -112.68%-244.76K | -30.53%-246.78K | -140.27%-220.94K | -1,789.59%-248.22K | 2,361.34%1.64M | --1.93M |
| Changes in working capital | -1,189.27%-2.8M | -1,847.60%-975.42K | 475.11%2.12M | 48.43%-2.51M | -38.84%-2.15M | 113.79%257.51K | 96.47%-50.08K | -1,948.29%-564.51K | -576.57%-4.86M | ---1.55M |
| -Change in receivables | -198.29%-2.95M | 56.45%-508.56K | 805.26%1.05M | 46.47%-3.06M | 53.65%-755.36K | 61.91%-988.09K | -22.28%-1.17M | 72.36%-148.47K | -215.23%-5.72M | ---1.63M |
| -Change in payables | -88.56%142.46K | -141.77%-466.86K | 357.29%1.07M | -35.25%551.69K | -1,837.07%-1.4M | 71.26%1.25M | 340.31%1.12M | -181.65%-416.04K | -22.14%852.07K | --80.34K |
| 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 | -157.07%-513.83K | -244.60%-384.43K | -335.93%-746.58K | -223.74%-1.74M | -332.65%-1.26M | -188.09%-199.88K | -60.03%-111.56K | -58.77%-171.26K | -220.25%-537.81K | -290.85K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -201.09%-1.62M | -30.24%1.07M | 61.20%3.55M | 23.19%5.24M | -109.57%-95.28K | 515.16%1.6M | 99.02%1.54M | -1.25%2.2M | -26.33%4.26M | --995.17K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 27.45%-284.44K | 66.50%-88.73K | 98.69%-3.2K | -30.11%-935.26K | 79.91%-33.73K | -61.60%-392.08K | -46.11%-264.89K | -92.51%-244.57K | -100.11%-718.84K | ---167.87K |
| Net intangibles purchase and sale | -69.25%-650.04K | -57.85%-399.54K | -439.97%-1.34M | ---1.13M | ---247.55K | ---384.06K | ---253.11K | ---247.48K | --0 | --0 |
| Net business purchase and sale | --0 | ---363.54K | --0 | 106.86%108.6K | -53.33%24.5K | ---12.25K | --0 | --96.35K | 641.24%52.5K | --52.5K |
| Net investment product transactions | --0 | --0 | --0 | 3,769.07%1.62M | --0 | -99.92%12.26K | 142.07%5.48M | -58.16%-3.87M | -114.85%-44.06K | ---11.31K |
| Interest received (cash flow from investment activities) | 4.50%282.27K | 11.34%292.03K | 4.11%270.92K | 93.61%1.06M | 19.41%265.31K | 36.04%270.11K | 157.13%262.29K | 998.68%260.23K | 479.65%546.44K | --222.19K |
| Investing cash flow | -28.89%-652.2K | -110.72%-559.79K | 73.35%-1.07M | 536.46%715.6K | -91.06%8.54K | -103.29%-506.01K | 139.86%5.22M | -57.06%-4.01M | 44.45%-163.96K | --95.51K |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --22.1M | --1.19M |
| Increase or decrease of lease financing | -14.40%-146.93K | 36.73%-134.64K | -118.72%-132.54K | -246.42%-532.31K | -213.10%-130.47K | -212.41%-128.44K | -424.63%-212.8K | -99.90%-60.6K | -174.69%-153.66K | ---41.67K |
| Issuance fees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.01M | ---- |
| Interest paid (cash flow from financing activities) | 20.74%-18.49K | 58.57%-17.13K | -60.02%-19.23K | -151.00%-98K | -138.16%-21.3K | -145.58%-23.33K | -311.41%-41.35K | -13.91%-12.02K | -78.16%-39.05K | ---8.94K |
| Financing cash flow | -87.24%-284.17K | 40.28%-151.77K | -109.01%-151.77K | -103.17%-630.31K | 82.58%-151.77K | -199.87%-151.77K | -101.22%-254.15K | -77.70%-72.62K | 746.40%19.9M | ---871.04K |
| Net cash flow | ||||||||||
| Beginning cash position | 10.11%36.94M | 35.25%36.58M | 18.41%34.26M | 485.21%28.93M | 20.15%34.5M | 156.00%33.55M | 490.85%27.05M | 485.21%28.93M | 94.59%4.94M | --28.71M |
| Current changes in cash | -370.84%-2.56M | -94.47%359.57K | 223.63%2.33M | -77.79%5.33M | -208.59%-238.51K | -93.95%943.36K | -23.74%6.5M | -414.65%-1.88M | 898.21%23.99M | --219.64K |
| Effect of exchange rate changes | 563.04%305 | 166.67%88 | ---46 | --273 | --194 | --46 | --33 | --0 | --0 | ---- |
| End cash Position | -0.31%34.39M | 10.11%36.94M | 35.25%36.58M | 18.41%34.26M | 18.41%34.26M | 20.15%34.5M | 156.00%33.55M | 490.85%27.05M | 485.21%28.93M | --28.93M |
| Free cash flow | -409.47%-2.55M | -42.72%582.85K | 29.22%2.21M | -10.24%3.17M | -145.52%-376.55K | 4,572.92%825K | 72.39%1.02M | -18.69%1.71M | -34.72%3.54M | --827.31K |
| 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.