Agile Group Holdings (HKSE:03383) Change In Working Capital : HK$0 Mil (TTM As of Dec. 2024)

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What is Agile Group Holdings Change In Working Capital?

Agile Group Holdings's change in working capital for the quarter that ended in Dec. 2024 was HK$0 Mil.

Agile Group Holdings's change in working capital for the fiscal year that ended in Dec. 2024 was HK$7,581 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Agile Group Holdings Change In Working Capital Historical Data

The historical data trend for Agile Group Holdings's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Agile Group Holdings Change In Working Capital Chart

Agile Group Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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-806.28

-794.95

20,542.54

19,618.56

7,580.65

Agile Group Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Agile Group Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Agile Group Holdings Change In Working Capital Related Terms

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Agile Group Holdings Business Description

Industry

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Traded in Other Exchanges

AGPYY:USA A8P:Germany

Address

26 Huaxia Road, 33rd Floor, Agile Center, Zhujiang New Town, Tianhe District, Guangdong Province, Guangzhou, CHN, 510623

Website

https://www.agile.com.cn

Agile Group Holdings Ltd is a investment holding company and is engaged in the businesses of property development, property management and others. It operates into three segments: Property development segment mainly comprises the business units involved in development and sales of properties. Property management segment mainly comprises the business units involved in property management business and city sanitation and cleaning services operated by A-Living. Others mainly comprise the business units involved in provision of property construction services, ecological landscaping services, intelligent home and decoration services, environmental protection service and commercial management services. Key revenue is generated from Property development.

Executives

Luk Sin Fong, Fion
Chen Zhuo Lin	2305 Beneficiary of a trust
Todd Richard Frazer	2301 Trustee
Richardson Clive Stuart	2301 Trustee
Deakin Gary Colin	2301 Trustee
Chan Cheuk Hei	2305 Beneficiary of a trust
Chan Cheuk Yin
Chan Cheuk Nam	2305 Beneficiary of a trust
Chan Cheuk Hung	2305 Beneficiary of a trust
Chan Siu Na	2202 Interest of your spouse
Lu Liqing	2202 Interest of your spouse
Lu Yanping	2202 Interest of your spouse
Zheng Huiqiong	2202 Interest of your spouse
Fu Feng Tou Zi You Xian Gong Si	2301 Trustee
Top Coast Investment Limited	2101 Beneficial owner

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