Alpha Group (SHE:002292)
China
· Delayed Price · Currency is CNY 8.24
+0.16 (1.98%)
Apr 29, 2026, 3:04 PM CST
Alpha Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 76.61 | 71 | -285.29 | 93.64 | -171.4 | -417.07 | Upgrade
|
| Depreciation & Amortization | 82.35 | 82.35 | 97.98 | 114.48 | 121.67 | 136.85 | Upgrade
|
| Other Amortization | 5.71 | 5.71 | 20.9 | 9.47 | 10.41 | 20.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.02 | -1.02 | -8.06 | -0.75 | 0.54 | 3.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 62.44 | 62.44 | 220.45 | 6.35 | 1.62 | 2.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.51 | 11.51 | 165.4 | -2.98 | 25.86 | 34.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 12.49 | 11.8 | 6.4 | 5.55 | Upgrade
|
| Other Operating Activities | -14.68 | 11.88 | 60.59 | 56.01 | 63.65 | 148.98 | Upgrade
|
| Change in Accounts Receivable | 80.08 | 80.08 | -38.4 | -4.84 | 65.12 | -46.55 | Upgrade
|
| Change in Inventory | -51.77 | -51.77 | -0 | 136.86 | -106.64 | -35.71 | Upgrade
|
| Change in Accounts Payable | -160.08 | -160.08 | -3.48 | -224.32 | 147.74 | 167.23 | Upgrade
|
| Change in Other Net Operating Assets | 8.12 | 8.12 | - | - | -0.83 | 0.19 | Upgrade
|
| Operating Cash Flow | 116.93 | 137.87 | 250.47 | 196.75 | 147.58 | -41.13 | Upgrade
|
| Operating Cash Flow Growth | -19.09% | -44.95% | 27.30% | 33.32% | - | - | Upgrade
|
| Capital Expenditures | -35.89 | -38.08 | -33.06 | -44.16 | -88.53 | -90.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.37 | 2.18 | 6 | 2.6 | 4.97 | 3.51 | Upgrade
|
| Divestitures | - | - | - | - | 300 | 279.29 | Upgrade
|
| Investment in Securities | -79.27 | -51.45 | 6.6 | 48.77 | -129.94 | -35.78 | Upgrade
|
| Other Investing Activities | 31.07 | 16.39 | -1.77 | 6.45 | 0.19 | 1.59 | Upgrade
|
| Investing Cash Flow | -82.72 | -70.96 | -22.23 | 13.66 | 86.69 | 157.9 | Upgrade
|
| Long-Term Debt Issued | - | 667 | 769.7 | 1,125 | 1,118 | 1,578 | Upgrade
|
| Long-Term Debt Repaid | - | -710 | -1,035 | -1,459 | -1,470 | -1,827 | Upgrade
|
| Total Debt Repaid | -731 | -710 | -1,035 | -1,459 | -1,470 | -1,827 | Upgrade
|
| Net Debt Issued (Repaid) | -80.5 | -43 | -265.63 | -333.52 | -351.7 | -248.97 | Upgrade
|
| Issuance of Common Stock | 35.91 | 35.91 | - | - | - | 555.1 | Upgrade
|
| Common Dividends Paid | -7.87 | -8.98 | -16.65 | -30.63 | -46.36 | -62.92 | Upgrade
|
| Other Financing Activities | -133.23 | -135.85 | 1.55 | 12.14 | -49.89 | -3.54 | Upgrade
|
| Financing Cash Flow | -185.69 | -151.92 | -280.73 | -352.01 | -447.95 | 239.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.95 | 0.91 | 5.75 | 9.19 | 15.42 | -7.65 | Upgrade
|
| Net Cash Flow | -156.43 | -84.1 | -46.73 | -132.41 | -198.25 | 348.78 | Upgrade
|
| Free Cash Flow | 81.04 | 99.79 | 217.41 | 152.59 | 59.05 | -131.84 | Upgrade
|
| Free Cash Flow Growth | -24.76% | -54.10% | 42.48% | 158.40% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.28% | 4.04% | 8.01% | 5.57% | 2.22% | -4.99% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.07 | 0.14 | 0.10 | 0.04 | -0.10 | Upgrade
|
| Cash Income Tax Paid | 29.75 | 22.01 | 31.46 | 35.69 | -16.43 | 9.31 | Upgrade
|
| Levered Free Cash Flow | 152.71 | 159.87 | 113.15 | 44.92 | 282.53 | -307.88 | Upgrade
|
| Unlevered Free Cash Flow | 152.71 | 159.87 | 127.58 | 71.6 | 318.67 | -262.13 | Upgrade
|
| Change in Working Capital | -106 | -106 | -34 | -91.27 | 88.84 | 24.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.