Alpha Group (SHE:002292)
China · Delayed Price · Currency is CNY 10.06
-0.26 (-2.52%)
Jan 15, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -305.98 | -285.29 | 93.64 | -171.4 | -417.07 | -450.29 | Upgrade |
Depreciation & Amortization | 97.98 | 97.98 | 114.48 | 121.67 | 136.85 | 90.16 | Upgrade |
Other Amortization | 20.9 | 20.9 | 9.47 | 10.41 | 20.54 | 24.67 | Upgrade |
Loss (Gain) From Sale of Assets | -8.06 | -8.06 | -0.75 | 0.54 | 3.2 | 2.1 | Upgrade |
Asset Writedown & Restructuring Costs | 220.45 | 220.45 | 6.35 | 1.62 | 2.3 | 145.05 | Upgrade |
Loss (Gain) From Sale of Investments | 165.4 | 165.4 | -2.98 | 25.86 | 34.42 | 60.25 | Upgrade |
Provision & Write-off of Bad Debts | 12.49 | 12.49 | 11.8 | 6.4 | 5.55 | 4.42 | Upgrade |
Other Operating Activities | -44.02 | 60.59 | 56.01 | 63.65 | 148.98 | 114.33 | Upgrade |
Change in Accounts Receivable | -38.4 | -38.4 | -4.84 | 65.12 | -46.55 | 146.85 | Upgrade |
Change in Inventory | -0 | -0 | 136.86 | -106.64 | -35.71 | -11.64 | Upgrade |
Change in Accounts Payable | -3.48 | -3.48 | -224.32 | 147.74 | 167.23 | 17 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -0.83 | 0.19 | 0.65 | Upgrade |
Operating Cash Flow | 125.17 | 250.47 | 196.75 | 147.58 | -41.13 | 124.72 | Upgrade |
Operating Cash Flow Growth | -64.22% | 27.30% | 33.32% | - | - | -55.60% | Upgrade |
Capital Expenditures | -34.75 | -33.06 | -44.16 | -88.53 | -90.71 | -83.74 | Upgrade |
Sale of Property, Plant & Equipment | 5.48 | 6 | 2.6 | 4.97 | 3.51 | 4.77 | Upgrade |
Divestitures | - | - | - | 300 | 279.29 | 0.75 | Upgrade |
Investment in Securities | 29.48 | 6.6 | 48.77 | -129.94 | -35.78 | 17.35 | Upgrade |
Other Investing Activities | 17.78 | -1.77 | 6.45 | 0.19 | 1.59 | 1 | Upgrade |
Investing Cash Flow | 17.99 | -22.23 | 13.66 | 86.69 | 157.9 | -59.87 | Upgrade |
Long-Term Debt Issued | - | 769.7 | 1,125 | 1,118 | 1,578 | 1,595 | Upgrade |
Total Debt Issued | 790 | 769.7 | 1,125 | 1,118 | 1,578 | 1,595 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -5 | Upgrade |
Long-Term Debt Repaid | - | -1,035 | -1,459 | -1,470 | -1,827 | -1,542 | Upgrade |
Total Debt Repaid | -885.83 | -1,035 | -1,459 | -1,470 | -1,827 | -1,547 | Upgrade |
Net Debt Issued (Repaid) | -95.83 | -265.63 | -333.52 | -351.7 | -248.97 | 48.47 | Upgrade |
Issuance of Common Stock | 35.91 | - | - | - | 555.1 | - | Upgrade |
Common Dividends Paid | -12.48 | -16.65 | -30.63 | -46.36 | -62.92 | -62.28 | Upgrade |
Other Financing Activities | -82.55 | 1.55 | 12.14 | -49.89 | -3.54 | -21.91 | Upgrade |
Financing Cash Flow | -154.95 | -280.73 | -352.01 | -447.95 | 239.66 | -35.72 | Upgrade |
Foreign Exchange Rate Adjustments | 3.36 | 5.75 | 9.19 | 15.42 | -7.65 | -8.54 | Upgrade |
Net Cash Flow | -8.44 | -46.73 | -132.41 | -198.25 | 348.78 | 20.58 | Upgrade |
Free Cash Flow | 90.42 | 217.41 | 152.59 | 59.05 | -131.84 | 40.97 | Upgrade |
Free Cash Flow Growth | -71.23% | 42.48% | 158.40% | - | - | -80.04% | Upgrade |
Free Cash Flow Margin | 3.49% | 8.01% | 5.57% | 2.22% | -4.99% | 1.73% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.14 | 0.10 | 0.04 | -0.10 | 0.03 | Upgrade |
Cash Income Tax Paid | 22.89 | 31.46 | 35.69 | -16.43 | 9.31 | 10.21 | Upgrade |
Levered Free Cash Flow | 90.81 | 113.15 | 44.92 | 282.53 | -307.88 | 82.1 | Upgrade |
Unlevered Free Cash Flow | 101.79 | 127.58 | 71.6 | 318.67 | -262.13 | 122.06 | Upgrade |
Change in Working Capital | -34 | -34 | -91.27 | 88.84 | 24.1 | 134.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.