Alpha Group (SHE:002292)
China · Delayed Price · Currency is CNY 8.24
-0.16 (-1.90%)
Sep 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 209.07 | 71.87 | -285.29 | 93.64 | -171.4 | -417.07 |
Depreciation & Amortization | 68.51 | 76.95 | 104.24 | 114.48 | 121.67 | 136.85 |
Other Amortization | 13.69 | 11.11 | 14.64 | 9.47 | 10.41 | 20.54 |
Loss (Gain) From Sale of Assets | 6.03 | 6.06 | 116.17 | -0.75 | 0.54 | 3.2 |
Asset Writedown & Restructuring Costs | 0.53 | 0.68 | 220.45 | 6.35 | 1.62 | 2.3 |
Loss (Gain) From Sale of Investments | -37.85 | 12.39 | 41.17 | -2.98 | 25.86 | 34.42 |
Provision & Write-off of Bad Debts | 3.42 | 2.18 | 12.49 | 11.8 | 6.4 | 5.55 |
Other Operating Activities | 92.68 | 62.62 | 60.59 | 56.01 | 63.65 | 148.98 |
Change in Accounts Receivable | -231.38 | 80.08 | -38.4 | -4.84 | 65.12 | -46.55 |
Change in Inventory | -122.41 | -51.77 | -0 | 136.86 | -106.64 | -35.71 |
Change in Accounts Payable | 48.89 | -160.08 | -3.48 | -224.32 | 147.74 | 167.23 |
Change in Other Net Operating Assets | 8.12 | 8.12 | - | - | -0.83 | 0.19 |
Operating Cash Flow | 107.99 | 137.87 | 250.47 | 196.75 | 147.58 | -41.13 |
Operating Cash Flow Growth | -57.32% | -44.95% | 27.30% | 33.32% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -37.65 | -38.08 | -33.06 | -44.16 | -88.53 | -90.71 |
Sale of Property, Plant & Equipment | 2.17 | 2.18 | 6 | 2.6 | 4.97 | 3.51 |
Divestitures | - | - | -14.02 | - | 300 | 279.29 |
Investment in Securities | -69.4 | -51.45 | 6.6 | 48.77 | -129.94 | -35.78 |
Other Investing Activities | 29.18 | 7.99 | 3.1 | 6.45 | 0.19 | 1.59 |
Investing Cash Flow | -67.3 | -70.96 | -22.23 | 13.66 | 86.69 | 157.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 667 | 769.7 | 1,125 | 1,118 | 1,578 |
Long-Term Debt Repaid | - | -764.98 | -1,035 | -1,459 | -1,470 | -1,827 |
Lease Payments | -49.64 | -54.98 | -65.63 | -80.85 | -62.07 | -82.19 |
Total Debt Repaid | -780.64 | -764.98 | -1,035 | -1,459 | -1,470 | -1,827 |
Net Debt Issued (Repaid) | -34.14 | -97.98 | -265.63 | -333.52 | -351.7 | -248.97 |
Issuance of Common Stock | 35.91 | 35.91 | - | - | - | 555.1 |
Repurchase of Common Stock | -126.44 | -80.87 | - | - | - | - |
Common Dividends Paid | -8.52 | -8.98 | -16.65 | -30.63 | -46.36 | -62.92 |
Other Financing Activities | 0.58 | - | 1.55 | 12.14 | -49.89 | -3.54 |
Financing Cash Flow | -132.59 | -151.92 | -280.73 | -352.01 | -447.95 | 239.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -8.09 | 0.91 | 5.75 | 9.19 | 15.42 | -7.65 |
Net Cash Flow | -99.99 | -84.1 | -46.73 | -132.41 | -198.25 | 348.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 70.34 | 99.79 | 217.41 | 152.59 | 59.05 | -131.84 |
Free Cash Flow Growth | -67.30% | -54.10% | 42.48% | 158.40% | - | - |
Free Cash Flow Margin | 2.70% | 4.04% | 8.01% | 5.57% | 2.22% | -4.99% |
Free Cash Flow Per Share | 0.05 | 0.07 | 0.14 | 0.10 | 0.04 | -0.10 |
Levered Free Cash Flow | 34 | 116.63 | 124.68 | 44.92 | 282.53 | -307.88 |
Unlevered Free Cash Flow | 41.56 | 126 | 139.11 | 71.6 | 318.67 | -262.13 |
Free Cash Flow After Leases | 20.71 | 44.8 | 151.78 | 71.75 | -3.01 | -214.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 47.26 | 22.01 | 31.46 | 35.69 | -16.43 | 9.31 |
Change in Working Capital | -248.09 | -106 | -34 | -91.27 | 88.84 | 24.1 |