$AGMH Cashflow Statement | Understand Stock

$AGMH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income/(loss)
Net loss from discontinued operation, net of tax
Net income from continuing operation
Adjustment to reconcile net (loss)/income to net cash used in operating activities
Depreciation and amortization
Amortization of operating lease right-of-use asset
Allowance/(Reversal) for doubtful accounts
Provision of advances to suppliers
Other income
Gain on disposal of subsidiaries
Class A Ordinary Shares issued for consulting services
Amortization of convertible note issuance costs
Deferred tax expenses
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Deferred tax assets
Advances to suppliers
Prepayment and other current assets
Accounts payable
Accrued expenses and other payables
Income tax payable
Advances from customers
Deferred government grant
Operating lease liabilities

Net cash (used in)/provided by operating activities from continuing operations
Net cash (used in)/provided by operating activities from discontinuing operations
Net cash (used in)/provided by operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
Purchase of intangible asset
Proceeds from disposal of subsidiaries
Proceeds from disposal of property, plant and equipment

Net cash provided by/(used in) investing activities from continuing operations
Net cash provided by/(used in) investing activities from discontinuing operations
Net cash provided by/(used in) investing activities
Cash flows from financing activities
Proceeds from issuance of ordinary shares
Issuance of ordinary shares for cash, net of issuance costs
Proceeds from related parties
Proceeds from short-term borrowings
Receipt of financing deposit
Repayments of loans and borrowings
Borrowings to related parties
Repayments to related parties

Net cash provided by/(used in) financing activities from continuing operations
Net cash provided by/(used in) financing activities from discontinuing operations
Net cash provided by/(used in) financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash and cash equivalents of continuing operations–end of year
Reconciliation of cash, cash equivalents and restricted cash, end of year
Cash, cash equivalents
Restricted cash
Cash, cash equivalents and restricted cash, end of period
Supplemental cash flow information
Interest paid
Income taxes paid
Non-cash investing and financing activities
Free operating lease due to government grant
Additions of ROU Assets
Cancelled common stocks issued
Receivable from sale of subsidiaries

Less cash, cash equivalents and restricted cash of discontinued operations–end of period
Cash, cash equivalents and restricted cash of continuing operations–end of period
Reconciliation of cash, cash equivalents and restricted cash, beginning of the year
Cash, cash equivalents
Restricted cash

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