Alpha Group (002292.SZ)
CNY 9.76
(-4.78%)
CNY 9.76
(-4.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 196.74 Million | 147.58 Million | -41.13 Million | 124.71 Million | 280.88 Million | 73.28 Million |
| Net Income | 84.41 Million | -174.9 Million | -408.16 Million | -450.03 Million | 104.06 Million | -1.69 Billion |
| Depreciation & Amortization | 114.47 Million | 121.67 Million | 136.85 Million | 90.16 Million | 84.24 Million | 87.58 Million |
| Deferred income taxes | 1.02 Million | -16.34 Million | -61.05 Million | -18.83 Million | -7.58 Million | -92.05 Million |
| Stock-based compensation | - | -834.77 Thousand | 188.28 Thousand | 646.49 Thousand | - | - |
| Change in working capital | -91.26 Million | 89.87 Million | 23.9 Million | 133.37 Million | -70.98 Million | 154.56 Million |
| Other non-cash items | 29.83 Million | 128.12 Million | 267.14 Million | 369.4 Million | 163.56 Million | 1.52 Billion |
| Investing Cash Flow | 13.66 Million | 86.69 Million | 157.9 Million | -59.87 Million | -59.97 Million | -16.03 Million |
| Investments in PPE | -44.15 Million | -88.52 Million | -90.7 Million | -83.74 Million | -75.56 Million | -66.74 Million |
| Acquisitions | 2.6 Million | 299.99 Million | 279.28 Million | 747.98 Thousand | -82.75 Million | -125.13 Million |
| Investment purchases | -64.65 Million | -204.93 Million | -48.28 Million | 88.51 Million | -949.98 Thousand | -27 Million |
| Sales/Maturities of investments | 122.69 Million | 77.82 Million | 14.08 Million | 18.34 Million | 93.28 Million | 141.3 Million |
| Other Investing Activities | -2.81 Million | 2.33 Million | 3.51 Million | -83.74 Million | 6.01 Million | 61.54 Million |
| Financing Cash Flow | -352.01 Million | -447.94 Million | 239.66 Million | -35.72 Million | -414.22 Million | 1.39 Million |
| Debt repayment | -252.66 Million | -1.4 Billion | -248.97 Million | -1.54 Billion | -1.97 Billion | -2.87 Billion |
| Dividends payments | -30.62 Million | -46.35 Million | -62.92 Million | -62.27 Million | -80.62 Million | -138.17 Million |
| Common Stock Repurchased | - | - | - | 3.11 Million | - | - |
| Common Stock Issuance | - | - | -4.15 Million | -3.11 Million | - | -21.15 Million |
| Other Financing Activities | -68.71 Million | 1 Billion | 551.55 Million | 1.56 Billion | 1.64 Billion | 3.01 Billion |
| Accounts receivables | -4.84 Million | 65.11 Million | -46.55 Million | 146.85 Million | 12.3 Million | 244.79 Million |
| Accounts payables | -224.31 Million | 147.73 Million | 167.22 Million | 16.99 Million | 9.32 Million | -4.31 Million |
| Inventory | 136.86 Million | -106.64 Million | -35.71 Million | -11.63 Million | -85.02 Million | 6.14 Million |
| Other working capital | -223.28 Million | -16.34 Million | -61.05 Million | -18.83 Million | -7.58 Million | 148.42 Million |
| Cash at beginning of period | 716.07 Million | 914.32 Million | 565.54 Million | 544.96 Million | 735.88 Million | 669.28 Million |
| Cash at end of period | 583.66 Million | 716.07 Million | 914.32 Million | 565.54 Million | 544.96 Million | 735.88 Million |
| Capital Expenditure | -44.15 Million | -88.52 Million | -90.7 Million | -83.74 Million | -75.56 Million | -66.74 Million |
| Effect of forex changes on cash | 9.19 Million | 15.41 Million | -7.64 Million | -8.54 Million | 2.4 Million | 7.95 Million |
| Net cash flow / Change in cash | -132.4 Million | -198.25 Million | 348.78 Million | 20.57 Million | -190.91 Million | 66.59 Million |
| Free Cash Flow | 152.59 Million | 59.05 Million | -131.83 Million | 40.97 Million | 205.31 Million | 6.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.23 Million | 4.5 Million | 50.49 Million | 12.21 Million | 84.41 Million | 20.96 Million |
| Depreciation & Amortization | - | 29.64 Million | 29.64 Million | 114.47 Million | 114.47 Million | -52.22 Million |
| Deferred income taxes | - | - | - | - | 1.02 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 55.94 Million | - | 132.02 Million | -91.26 Million | -18.35 Million |
| Other non-cash items | 67.9 Million | 30.82 Million | 35.68 Million | -84.54 Million | 29.83 Million | 140.04 Million |
| Investing Cash Flow | -79.08 Million | -5.94 Million | -18.59 Million | -36.89 Million | 13.66 Million | -22.54 Million |
| Investments in PPE | -11.04 Million | -6.19 Million | -3.98 Million | -14.29 Million | -44.15 Million | -7.09 Million |
| Acquisitions | 1.47 Million | 249.34 Thousand | 353.93 Thousand | 124.58 Thousand | 2.6 Million | 63.15 Thousand |
| Investment purchases | -204 Million | - | -2.45 Million | -22.9 Million | -64.65 Million | -18 Million |
| Sales/Maturities of investments | 134.25 Million | - | 1.5 Million | 3 Million | 122.69 Million | 2.49 Million |
| Other Investing Activities | 233.4 Thousand | 249.34 Thousand | -14.01 Million | -22.59 Million | -2.81 Million | 0.87 |
| Financing Cash Flow | -21.68 Million | -105.01 Million | -108.29 Million | -17.79 Million | -352.01 Million | -167.8 Million |
| Debt repayment | -4.3 Million | -92 Million | -88.5 Million | -11.16 Million | -252.66 Million | -234.36 Million |
| Dividends payments | - | -2.69 Million | -5.08 Million | -6.09 Million | -30.62 Million | -6.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.38 Million | 18.75 Million | -14.7 Million | -22.86 Million | -68.71 Million | 73.15 Million |
| Accounts receivables | - | 16.43 Million | - | -4.84 Million | -4.84 Million | 42.47 Million |
| Accounts payables | - | - | - | - | -224.31 Million | - |
| Inventory | - | 39.5 Million | - | 136.86 Million | 136.86 Million | -60.82 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 466.53 Million | 545.64 Million | 583.66 Million | 462.15 Million | 716.07 Million | 561.51 Million |
| Cash at end of period | 449.62 Million | 466.53 Million | 544.11 Million | 583.66 Million | 583.66 Million | 462.15 Million |
| Capital Expenditure | -11.04 Million | -6.19 Million | -3.98 Million | -14.29 Million | -44.15 Million | -7.09 Million |
| Effect of forex changes on cash | - | 2.15 Million | 1.14 Million | 2.02 Million | 9.19 Million | 557.93 Thousand |
| Net cash flow / Change in cash | -16.9 Million | -79.11 Million | -39.55 Million | 121.51 Million | -132.4 Million | -99.35 Million |
| Free Cash Flow | 73.09 Million | -513.36 Thousand | 82.19 Million | 159.87 Million | 152.59 Million | 83.33 Million |
CR
002180
BESALCO
600984
7076
HHSE