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Agtech Holdings (HK:8279)
OTHER OTC:8279
Hong Kong Market

AGTech Holdings (8279) Cash flow

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AGTech Holdings Cash Flow

HK:8279's free cash flow for Q1 2025 was HK$480.04M. For the 2025 fiscal year, HK:8279's free cash flow was decreased by HK$3.22B and operating cash flow was HK$491.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.17BHK$ -2.07BHK$ 2.75BHK$ -26.14MHK$ -93.78M
Investing Cash Flow
HK$ -459.88MHK$ -314.47MHK$ 234.00MHK$ 922.43MHK$ -754.67M
Financing Cash Flow
HK$ 16.53MHK$ -23.76MHK$ -49.53MHK$ -42.55MHK$ -32.52M
End Cash Position
HK$ 1.89BHK$ 1.17BHK$ 4.02BHK$ 1.09BHK$ 237.38M
Free Cash Flow
HK$ 1.15BHK$ -2.08BHK$ 2.72BHK$ -28.66MHK$ -98.58M
Currency in HKD

AGTech Holdings Cash Flow