Agora Hospitality Group Co Ltd
TSE:9704
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| 52 Week Range |
46
109
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Agora Hospitality Group Co Ltd
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
(701)
|
(754)
|
(708)
|
(765)
|
(460)
|
(310)
|
(309)
|
(2 317)
|
(2 348)
|
(222)
|
(365)
|
83
|
63
|
(108)
|
(16)
|
667
|
1 064
|
392
|
(107)
|
(335)
|
(25)
|
(44)
|
(1 212)
|
(1 186)
|
(912)
|
(1 720)
|
(1 714)
|
(1 234)
|
(468)
|
(66)
|
215
|
248
|
463
|
|
| Depreciation & Amortization |
(0)
|
87
|
82
|
100
|
96
|
86
|
92
|
66
|
182
|
341
|
452
|
441
|
484
|
433
|
428
|
441
|
451
|
444
|
444
|
441
|
438
|
442
|
439
|
428
|
435
|
457
|
471
|
468
|
464
|
461
|
461
|
463
|
516
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
0
|
9
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
681
|
879
|
758
|
745
|
127
|
96
|
180
|
508
|
536
|
17
|
157
|
(95)
|
(73)
|
334
|
486
|
(357)
|
(901)
|
(194)
|
156
|
192
|
(45)
|
56
|
401
|
(254)
|
(455)
|
81
|
194
|
191
|
(80)
|
26
|
(68)
|
487
|
766
|
|
| Cash Taxes Paid |
(6)
|
8
|
20
|
20
|
21
|
21
|
32
|
58
|
79
|
86
|
46
|
34
|
59
|
105
|
38
|
329
|
274
|
3
|
121
|
72
|
36
|
28
|
21
|
246
|
43
|
(193)
|
66
|
110
|
110
|
127
|
215
|
199
|
152
|
|
| Cash Interest Paid |
(12)
|
47
|
46
|
57
|
49
|
81
|
82
|
39
|
65
|
100
|
99
|
96
|
92
|
77
|
53
|
43
|
41
|
44
|
54
|
60
|
76
|
90
|
98
|
103
|
98
|
93
|
92
|
91
|
90
|
91
|
96
|
106
|
132
|
|
| Change in Working Capital |
92
|
62
|
41
|
88
|
(897)
|
174
|
92
|
2 315
|
2 808
|
91
|
(428)
|
81
|
16
|
(347)
|
(108)
|
(361)
|
(840)
|
(360)
|
(180)
|
(279)
|
(224)
|
(214)
|
(61)
|
198
|
526
|
809
|
1 019
|
815
|
309
|
(26)
|
(460)
|
(763)
|
(992)
|
|
| Cash from Operating Activities |
71
N/A
|
274
+287%
|
173
-37%
|
167
-4%
|
(1 134)
N/A
|
46
N/A
|
54
+18%
|
572
+956%
|
1 178
+106%
|
227
-81%
|
(185)
N/A
|
510
N/A
|
490
-4%
|
312
-36%
|
790
+153%
|
391
-51%
|
(226)
N/A
|
283
N/A
|
314
+11%
|
18
-94%
|
145
+685%
|
241
+66%
|
(433)
N/A
|
(814)
-88%
|
(406)
+50%
|
(373)
+8%
|
(29)
+92%
|
241
N/A
|
225
-7%
|
395
+76%
|
148
-63%
|
436
+195%
|
753
+73%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(41)
|
(62)
|
(108)
|
(121)
|
(102)
|
(56)
|
(45)
|
(29)
|
(61)
|
(85)
|
(60)
|
(85)
|
(104)
|
(138)
|
(194)
|
(263)
|
(3 000)
|
(2 879)
|
(188)
|
(332)
|
(581)
|
(1 316)
|
(1 076)
|
(248)
|
(144)
|
(91)
|
(764)
|
(1 211)
|
(1 201)
|
(2 600)
|
(2 712)
|
(1 219)
|
|
| Other Items |
(9)
|
8
|
(650)
|
(606)
|
(610)
|
(966)
|
(695)
|
(803)
|
(520)
|
(85)
|
(42)
|
(7)
|
25
|
37
|
18
|
(519)
|
(520)
|
496
|
497
|
11
|
30
|
(292)
|
(250)
|
3 275
|
3 196
|
140
|
0
|
(0)
|
633
|
584
|
(10)
|
86
|
(142)
|
|
| Cash from Investing Activities |
(17)
N/A
|
(33)
-89%
|
(712)
-2 063%
|
(714)
0%
|
(731)
-2%
|
(1 068)
-46%
|
(751)
+30%
|
(848)
-13%
|
(548)
+35%
|
(146)
+73%
|
(127)
+13%
|
(67)
+47%
|
(60)
+10%
|
(67)
-11%
|
(120)
-79%
|
(713)
-496%
|
(783)
-10%
|
(2 505)
-220%
|
(2 381)
+5%
|
(177)
+93%
|
(301)
-70%
|
(874)
-190%
|
(1 566)
-79%
|
2 199
N/A
|
2 948
+34%
|
(4)
N/A
|
61
N/A
|
(764)
N/A
|
(578)
+24%
|
(617)
-7%
|
(2 610)
-323%
|
(2 626)
-1%
|
(1 361)
+48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
780
|
780
|
780
|
2 202
|
1 422
|
1 422
|
(0)
|
(0)
|
(0)
|
(0)
|
12
|
14
|
29
|
28
|
14
|
146
|
134
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
459
|
|
| Net Issuance of Debt |
97
|
(232)
|
(135)
|
(165)
|
(135)
|
(107)
|
(166)
|
(534)
|
(413)
|
644
|
504
|
(244)
|
(213)
|
72
|
99
|
(175)
|
(192)
|
2 158
|
2 273
|
579
|
470
|
250
|
1 262
|
(527)
|
(1 262)
|
101
|
(167)
|
286
|
607
|
549
|
1 223
|
1 202
|
468
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(28)
|
(0)
|
(26)
|
(54)
|
(17)
|
(29)
|
(12)
|
0
|
0
|
(122)
|
(136)
|
361
|
732
|
432
|
986
|
900
|
49
|
|
| Cash from Financing Activities |
98
N/A
|
549
+463%
|
645
+18%
|
616
-5%
|
2 067
+236%
|
1 315
-36%
|
1 261
-4%
|
(529)
N/A
|
(414)
+22%
|
643
N/A
|
503
-22%
|
(233)
N/A
|
(199)
+15%
|
101
N/A
|
127
+25%
|
(161)
N/A
|
(75)
+54%
|
2 228
N/A
|
2 183
-2%
|
524
-76%
|
453
-14%
|
221
-51%
|
1 250
+466%
|
(527)
N/A
|
(1 262)
-139%
|
(21)
+98%
|
(303)
-1 311%
|
648
N/A
|
1 339
+107%
|
981
-27%
|
2 209
+125%
|
2 103
-5%
|
977
-54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(34)
|
(39)
|
(34)
|
(44)
|
(30)
|
(17)
|
(18)
|
(136)
|
(173)
|
17
|
55
|
16
|
13
|
(33)
|
(82)
|
(29)
|
24
|
8
|
3
|
(9)
|
(7)
|
(2)
|
(1)
|
2
|
21
|
33
|
113
|
60
|
(2)
|
31
|
90
|
99
|
(33)
|
|
| Net Change in Cash |
117
N/A
|
750
+543%
|
73
-90%
|
24
-67%
|
172
+615%
|
275
+60%
|
547
+99%
|
(941)
N/A
|
43
N/A
|
742
+1 616%
|
247
-67%
|
225
-9%
|
243
+8%
|
314
+29%
|
715
+128%
|
(513)
N/A
|
(1 059)
-106%
|
14
N/A
|
118
+728%
|
357
+203%
|
289
-19%
|
(414)
N/A
|
(750)
-81%
|
860
N/A
|
1 301
+51%
|
(366)
N/A
|
(158)
+57%
|
185
N/A
|
984
+432%
|
789
-20%
|
(164)
N/A
|
12
N/A
|
336
+2 740%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
62
N/A
|
233
+275%
|
111
-52%
|
59
-47%
|
(1 255)
N/A
|
(56)
+96%
|
(2)
+96%
|
526
N/A
|
1 149
+118%
|
166
-86%
|
(269)
N/A
|
450
N/A
|
404
-10%
|
209
-48%
|
652
+213%
|
197
-70%
|
(488)
N/A
|
(2 718)
-456%
|
(2 565)
+6%
|
(170)
+93%
|
(187)
-10%
|
(341)
-82%
|
(1 749)
-413%
|
(1 890)
-8%
|
(654)
+65%
|
(517)
+21%
|
(120)
+77%
|
(523)
-336%
|
(986)
-88%
|
(806)
+18%
|
(2 453)
-204%
|
(2 276)
+7%
|
(466)
+80%
|
|
