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03383 AGILE GROUP
RT Nominal down0.425 -0.005 (-1.163%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities1,366,01210,656,80212,413,809929,8633,307,254
Net Cash from / (used in) Investing Activities(546,410)(822,977)3,655,218(16,283,670)776,142
Net Cash from / (used in) Financing Activities(5,228,828)(9,674,552)(30,299,587)(3,746,872)4,440,180
Increase / (Decrease) in Cash & Cash Equivalents(4,409,226)159,273(14,230,560)(19,100,679)8,523,576
Cash & Cash Equivalents at beginning of period8,637,1268,463,07922,802,71641,925,90833,551,303
Effect of Foreign Exchange Rate Changes3,83414,774(109,077)(22,513)(148,971)
Others00000
Cash & Cash Equivalents at end of period4,231,7348,637,1268,463,07922,802,71641,925,908
Remarks:  Real time quote last updated: 28/10/2025 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders (K¥)RMB -8,030,343
%Change-16.989%
EPS / (LPS)RMB -1.591
NBV Per Share (¥)RMB 0.387
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