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0309 AGRICOR

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  • 0.385
  • -0.005-1.28%
15min DelayNot Open May 7 09:58 CST
78.08MMarket Cap-96.25P/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, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
-130.04%-1.47M
-266.12K
8.13M
-13.85%4.89M
-3.94%5.68M
349.05%5.91M
1.32M
Net profit before non-cash adjustment
-98.88%101.06K
--108.06K
--969K
-7.00%9.05M
67.64%9.74M
38.56%5.81M
--4.19M
Total adjustment of non-cash items
-0.14%2.72M
--656.13K
--594K
26.99%2.72M
19.48%2.14M
13.78%1.79M
--1.58M
-Depreciation and amortization
28.04%1.74M
--585.39K
--472K
25.33%1.36M
25.96%1.08M
11.85%859K
--768K
-Reversal of impairment losses recognized in profit and loss
70.99%65.27K
----
----
281.69%38.17K
-85.07%10K
--67K
--0
-Disposal profit
120.14%765
---235
--0
92.97%-3.8K
-145.45%-54K
-143.14%-22K
--51K
-Net exchange gains and losses
---1.9K
----
----
--0
----
----
----
-Other non-cash items
-31.15%914.62K
--7.62K
--122K
20.44%1.33M
24.21%1.1M
17.46%888K
--756K
Changes in working capital
37.68%-4.29M
---1.03M
--6.57M
-11.03%-6.88M
-267.66%-6.2M
62.13%-1.69M
---4.45M
-Change in receivables
18.72%-2.42M
---1.1M
---1.82M
-116.11%-2.97M
66.21%-1.38M
-320.11%-4.07M
--1.85M
-Change in inventory
-163.84%-2.11M
---7.22M
--10.28M
130.99%3.31M
-2,415.80%-10.67M
92.57%-424K
---5.7M
-Change in prepaid assets
205.28%1.81M
--555.93K
--5.17M
-742.80%-1.72M
94.89%267K
122.28%137K
---615K
-Change in payables
67.09%-1.8M
--6.5M
---7.06M
-198.43%-5.47M
107.67%5.55M
13,270.00%2.67M
--20K
-Changes in other current assets
931.25%232.75K
----
----
-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)
232.19%324.4K
97.65K
Tax refund paid
17.27%-2.14M
-371.52K
-658K
-16.92%-2.59M
-27.98%-2.21M
-279.39%-1.73M
-456K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
Operating cash flow
-236.78%-3.29M
---313.25K
--7.47M
-30.68%2.4M
-17.14%3.47M
385.95%4.18M
--861K
Investing cash flow
Net PPE purchase and sale
8.80%-1.51M
---658.9K
---749K
32.01%-1.66M
-43.75%-2.44M
-119.97%-1.7M
---771K
Interest received (cash flow from investment activities)
230.61%324K
--176K
--140K
28.95%98K
117.14%76K
-58.82%35K
--85K
Net changes in other investments
-10.41%200K
----
----
--223.25K
----
----
----
Investing cash flow
8.54%-1.31M
---606.9K
---609K
39.27%-1.43M
-42.20%-2.36M
-142.13%-1.66M
---686K
Financing cash flow
Net issuance payments of debt
-591.70%-8.64M
---172.25K
---14.36M
358.68%1.76M
-111.15%-679K
1,063.86%6.09M
--523K
Net common stock issuance
--25.86M
--904K
--0
--0
--4.3M
--0
--50K
Increase or decrease of lease financing
-21.27%-506.67K
---223.67K
---165K
0.29%-417.78K
-73.14%-419K
-54.14%-242K
---157K
Issuance fees
---824.75K
----
----
--0
----
----
----
Cash dividends paid
----
----
----
-177.39%-1.42M
53.45%-513K
-317.42%-1.1M
---264K
Interest paid (cash flow from financing activities)
12.01%-1.27M
---192.98K
---269K
-22.42%-1.44M
-27.74%-1.18M
-9.75%-923K
---841K
Net other fund-raising expenses
-323.90%-790.22K
---690.22K
---50K
-54.06%-186.42K
33.52%-121K
76.18%-182K
---764K
Financing cash flow
906.78%13.83M
---1.2M
---14.84M
-223.41%-1.71M
-61.82%1.39M
350.38%3.64M
---1.45M
Net cash flow
Beginning cash position
-9.19%7.36M
--18.71M
--26.69M
44.42%8.11M
1,128.39%5.62M
-174.59%-546K
--732K
Current changes in cash
1,338.48%9.23M
---2.12M
---7.98M
-129.88%-745.27K
-59.52%2.49M
582.08%6.16M
---1.28M
Effect of exchange rate changes
----
----
----
--0
----
----
----
Cash adjustments other than cash changes
--1.9K
----
----
----
----
----
----
End cash Position
125.37%16.6M
--16.6M
--18.71M
-9.19%7.36M
44.42%8.11M
1,128.39%5.62M
---546K
Free cash flow
-749.70%-4.82M
---972.15K
--6.73M
23.60%741.6K
-75.60%600K
2,632.22%2.46M
--90K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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 -130.04%-1.47M-266.12K8.13M-13.85%4.89M-3.94%5.68M349.05%5.91M1.32M
Net profit before non-cash adjustment -98.88%101.06K--108.06K--969K-7.00%9.05M67.64%9.74M38.56%5.81M--4.19M
Total adjustment of non-cash items -0.14%2.72M--656.13K--594K26.99%2.72M19.48%2.14M13.78%1.79M--1.58M
-Depreciation and amortization 28.04%1.74M--585.39K--472K25.33%1.36M25.96%1.08M11.85%859K--768K
-Reversal of impairment losses recognized in profit and loss 70.99%65.27K--------281.69%38.17K-85.07%10K--67K--0
-Disposal profit 120.14%765---235--092.97%-3.8K-145.45%-54K-143.14%-22K--51K
-Net exchange gains and losses ---1.9K----------0------------
-Other non-cash items -31.15%914.62K--7.62K--122K20.44%1.33M24.21%1.1M17.46%888K--756K
Changes in working capital 37.68%-4.29M---1.03M--6.57M-11.03%-6.88M-267.66%-6.2M62.13%-1.69M---4.45M
-Change in receivables 18.72%-2.42M---1.1M---1.82M-116.11%-2.97M66.21%-1.38M-320.11%-4.07M--1.85M
-Change in inventory -163.84%-2.11M---7.22M--10.28M130.99%3.31M-2,415.80%-10.67M92.57%-424K---5.7M
-Change in prepaid assets 205.28%1.81M--555.93K--5.17M-742.80%-1.72M94.89%267K122.28%137K---615K
-Change in payables 67.09%-1.8M--6.5M---7.06M-198.43%-5.47M107.67%5.55M13,270.00%2.67M--20K
-Changes in other current assets 931.25%232.75K---------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) 232.19%324.4K97.65K
Tax refund paid 17.27%-2.14M-371.52K-658K-16.92%-2.59M-27.98%-2.21M-279.39%-1.73M-456K
Other operating cash inflow (outflow) 0000000
Operating cash flow -236.78%-3.29M---313.25K--7.47M-30.68%2.4M-17.14%3.47M385.95%4.18M--861K
Investing cash flow
Net PPE purchase and sale 8.80%-1.51M---658.9K---749K32.01%-1.66M-43.75%-2.44M-119.97%-1.7M---771K
Interest received (cash flow from investment activities) 230.61%324K--176K--140K28.95%98K117.14%76K-58.82%35K--85K
Net changes in other investments -10.41%200K----------223.25K------------
Investing cash flow 8.54%-1.31M---606.9K---609K39.27%-1.43M-42.20%-2.36M-142.13%-1.66M---686K
Financing cash flow
Net issuance payments of debt -591.70%-8.64M---172.25K---14.36M358.68%1.76M-111.15%-679K1,063.86%6.09M--523K
Net common stock issuance --25.86M--904K--0--0--4.3M--0--50K
Increase or decrease of lease financing -21.27%-506.67K---223.67K---165K0.29%-417.78K-73.14%-419K-54.14%-242K---157K
Issuance fees ---824.75K----------0------------
Cash dividends paid -------------177.39%-1.42M53.45%-513K-317.42%-1.1M---264K
Interest paid (cash flow from financing activities) 12.01%-1.27M---192.98K---269K-22.42%-1.44M-27.74%-1.18M-9.75%-923K---841K
Net other fund-raising expenses -323.90%-790.22K---690.22K---50K-54.06%-186.42K33.52%-121K76.18%-182K---764K
Financing cash flow 906.78%13.83M---1.2M---14.84M-223.41%-1.71M-61.82%1.39M350.38%3.64M---1.45M
Net cash flow
Beginning cash position -9.19%7.36M--18.71M--26.69M44.42%8.11M1,128.39%5.62M-174.59%-546K--732K
Current changes in cash 1,338.48%9.23M---2.12M---7.98M-129.88%-745.27K-59.52%2.49M582.08%6.16M---1.28M
Effect of exchange rate changes --------------0------------
Cash adjustments other than cash changes --1.9K------------------------
End cash Position 125.37%16.6M--16.6M--18.71M-9.19%7.36M44.42%8.11M1,128.39%5.62M---546K
Free cash flow -749.70%-4.82M---972.15K--6.73M23.60%741.6K-75.60%600K2,632.22%2.46M--90K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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