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Agile Group Holdings Limited (AGPYF)
OTHER OTC:AGPYF
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AGPYF
Agile Group Holdings
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Agile Group Holdings (AGPYF) Cash flow

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Agile Group Holdings Cash Flow

AGPYF's free cash flow for Q2 2026 was ¥1.03B. For the 2026 fiscal year, AGPYF's free cash flow was decreased by ¥-1.62B and operating cash flow was ¥1.07B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -1.38B¥ 1.37B¥ 10.66B¥ 12.41B¥ 929.86M
Investing Cash Flow
¥ 876.41M¥ -546.41M¥ -822.98M¥ 3.66B¥ -16.28B
Financing Cash Flow
¥ -1.09B¥ -5.23B¥ -9.67B¥ -30.30B¥ -3.75B
End Cash Position
¥ 5.58B¥ 4.23B¥ 8.64B¥ 8.46B¥ 22.80B
Free Cash Flow
¥ -1.85B¥ -229.56M¥ 9.22B¥ 9.45B¥ -1.01B
Currency in CNY

Agile Group Holdings Cash Flow