Alpha Group (SHE: 002292)
China
· Delayed Price · Currency is CNY 8.00
-0.80 (-9.09%)
Jan 3, 2025, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 83.46 | 93.64 | -171.4 | -417.07 | -450.29 | 120.1 | Upgrade
|
| Depreciation & Amortization | 106.4 | 106.4 | 121.67 | 136.85 | 90.16 | 84.24 | Upgrade
|
| Other Amortization | 17.54 | 17.54 | 10.41 | 20.54 | 24.67 | 20.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.75 | -0.75 | 0.54 | 3.2 | 2.1 | 0.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.35 | 6.35 | 1.62 | 2.3 | 145.05 | 6.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.98 | -2.98 | 25.86 | 34.42 | 60.25 | 4.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.8 | 11.8 | 6.4 | 5.55 | 4.42 | 26.1 | Upgrade
|
| Other Operating Activities | 219.26 | 56.01 | 63.65 | 148.98 | 114.33 | 90.05 | Upgrade
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| Change in Accounts Receivable | -4.84 | -4.84 | 65.12 | -46.55 | 146.85 | 12.3 | Upgrade
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| Change in Inventory | 136.86 | 136.86 | -106.64 | -35.71 | -11.64 | -85.02 | Upgrade
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| Change in Accounts Payable | -224.32 | -224.32 | 147.74 | 167.23 | 17 | 9.33 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0.83 | 0.19 | 0.65 | - | Upgrade
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| Operating Cash Flow | 349.82 | 196.75 | 147.58 | -41.13 | 124.72 | 280.88 | Upgrade
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| Operating Cash Flow Growth | 8.34% | 33.32% | - | - | -55.60% | 283.27% | Upgrade
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| Capital Expenditures | -35.53 | -44.16 | -88.53 | -90.71 | -83.74 | -75.57 | Upgrade
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| Sale of Property, Plant & Equipment | 2.21 | 2.6 | 4.97 | 3.51 | 4.77 | 3.45 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -190.5 | Upgrade
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| Divestitures | - | - | 300 | 279.29 | 0.75 | 107.74 | Upgrade
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| Investment in Securities | -93.71 | 48.77 | -129.94 | -35.78 | 17.35 | 87.45 | Upgrade
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| Other Investing Activities | -13.12 | 6.45 | 0.19 | 1.59 | 1 | 7.45 | Upgrade
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| Investing Cash Flow | -140.16 | 13.66 | 86.69 | 157.9 | -59.87 | -59.97 | Upgrade
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| Long-Term Debt Issued | - | 1,125 | 1,118 | 1,578 | 1,595 | 1,610 | Upgrade
|
| Total Debt Issued | 935.2 | 1,125 | 1,118 | 1,578 | 1,595 | 1,610 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,459 | -1,470 | -1,827 | -1,542 | -1,976 | Upgrade
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| Total Debt Repaid | -1,190 | -1,459 | -1,470 | -1,827 | -1,547 | -1,976 | Upgrade
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| Net Debt Issued (Repaid) | -254.48 | -333.52 | -351.7 | -248.97 | 48.47 | -366.28 | Upgrade
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| Issuance of Common Stock | - | - | - | 555.1 | - | - | Upgrade
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| Common Dividends Paid | -17.84 | -30.63 | -46.36 | -62.92 | -62.28 | -80.63 | Upgrade
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| Other Financing Activities | 19.54 | 12.14 | -49.89 | -3.54 | -21.91 | 32.69 | Upgrade
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| Financing Cash Flow | -252.78 | -352.01 | -447.95 | 239.66 | -35.72 | -414.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.51 | 9.19 | 15.42 | -7.65 | -8.54 | 2.4 | Upgrade
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| Net Cash Flow | -37.61 | -132.41 | -198.25 | 348.78 | 20.58 | -190.92 | Upgrade
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| Free Cash Flow | 314.29 | 152.59 | 59.05 | -131.84 | 40.97 | 205.31 | Upgrade
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| Free Cash Flow Growth | 13.03% | 158.40% | - | - | -80.04% | 3041.49% | Upgrade
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| Free Cash Flow Margin | 11.51% | 5.57% | 2.22% | -4.99% | 1.73% | 7.53% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.10 | 0.04 | -0.09 | 0.03 | 0.15 | Upgrade
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| Cash Income Tax Paid | 25.12 | 35.69 | -16.43 | 9.31 | 10.21 | 74.98 | Upgrade
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| Levered Free Cash Flow | 241.45 | 44.92 | 282.53 | -307.88 | 82.1 | 15.47 | Upgrade
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| Unlevered Free Cash Flow | 257.71 | 71.6 | 318.67 | -262.13 | 122.06 | 63.2 | Upgrade
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| Change in Net Working Capital | -83.8 | 68.62 | -372.06 | 89.62 | -223.91 | 59.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.