Alpha Group
SZSE:002292.SZ
7.31 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 84.411 | -174.91 | -408.168 | -450.037 | 104.06 | -1,691.7 | 68.555 | 477.174 | 480.705 | 412.567 | 233.415 | 187.201 | 130.791 | 124.184 | 101.494 | 63.759 | 128.632 | 24.876 |
| Depreciation & Amortization
| 114.479 | 121.673 | 136.85 | 90.163 | 84.241 | 87.586 | 81.83 | 56.23 | 50.313 | 51.171 | 30.723 | 21.834 | 18.005 | 16.166 | 10.668 | 9.629 | 7.395 | 6.115 |
| Deferred Income Tax
| 1.026 | -16.345 | -61.054 | -18.836 | -7.587 | -92.05 | -52.401 | -20.857 | 0.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -0.835 | 0.188 | 0.646 | 0 | 0 | 0 | -7.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -91.269 | 89.871 | 23.909 | 133.378 | -70.98 | 154.569 | -32.9 | -291.476 | -586.179 | -15.094 | -148.965 | 22.415 | -150.855 | 90.079 | -112.341 | -59.336 | -69.093 | -57.176 |
| Accounts Receivables
| -4.841 | 65.117 | -46.553 | 146.855 | 12.302 | 244.791 | -88.348 | 193.139 | -535.809 | -79.129 | -13.682 | -70.141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 136.861 | -106.641 | -35.712 | -11.636 | -85.02 | 6.146 | 254.796 | -559.258 | -18.389 | 27.955 | -113.789 | -9.225 | -52.447 | -61.391 | -41.604 | -49.798 | 2.648 | -37.372 |
| Accounts Payables
| -224.315 | 147.739 | 167.228 | 16.995 | 9.325 | -4.318 | -146.947 | 95.501 | -32.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -223.29 | -16.345 | -61.054 | -18.836 | -7.587 | 148.423 | -287.696 | 267.782 | -567.79 | -43.049 | -35.176 | 31.64 | -98.409 | 151.471 | -70.737 | -9.539 | -71.741 | -19.804 |
| Other Non Cash Items
| 29.837 | 128.127 | 267.141 | 369.402 | 163.561 | 1,522.831 | 34.41 | -55.977 | -41.454 | 74.13 | 33.236 | 14.746 | 15.011 | 16.31 | 10.102 | 12.152 | -53.646 | 7.564 |
| Operating Cash Flow
| 196.75 | 147.581 | -41.134 | 124.717 | 280.882 | 73.285 | 151.895 | 185.951 | -96.615 | 522.774 | 148.408 | 246.196 | 12.952 | 246.74 | 9.923 | 26.204 | 13.288 | -18.62 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.158 | -88.529 | -90.705 | -83.744 | -75.569 | -66.75 | -125.367 | -317.817 | -55.084 | -57.318 | -54.959 | -73.569 | -99.194 | -36.573 | -25.414 | -37.399 | -18.284 | -6.607 |
| Acquisitions Net
| 2.602 | 299.998 | 279.289 | 0.748 | -82.756 | -125.14 | -200.633 | -658.44 | -176.098 | -363.56 | -508.445 | -15.99 | -5.417 | -87.471 | 0 | 0 | 1 | -6 |
| Purchases Of Investments
| -64.657 | -204.937 | -48.281 | 88.517 | -0.95 | -27 | -189.137 | -709.275 | -876.354 | -490.169 | -594.428 | -113.8 | -181 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 122.69 | 77.826 | 14.088 | 18.349 | 93.284 | 141.307 | 86.974 | 245.195 | 410.051 | 81.359 | 678.611 | 75.543 | 147.541 | 0 | 0 | 97.119 | 0 | 0 |
| Other Investing Activites
| -2.816 | 2.336 | 3.511 | -83.744 | 6.016 | 61.543 | 42.19 | 0.313 | -2.498 | 6.658 | 0.253 | -73.569 | 1.892 | 0.014 | 0.003 | 0.004 | -1.9 | 0.212 |
| Investing Cash Flow
| 13.661 | 86.694 | 157.902 | -59.874 | -59.975 | -16.039 | -385.973 | -1,440.024 | -699.983 | -823.029 | -478.969 | -201.385 | -136.179 | -124.031 | -25.411 | 59.724 | -19.184 | -12.395 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -252.67 | -1,407.746 | -248.974 | -1,541.854 | -1,975.957 | -2,875.583 | -2,244.817 | -1,391.805 | -400.153 | -527.723 | -22.63 | -12 | -13 | -25 | -175 | -195 | -75 | -50 |
| Common Stock Issued
| 0 | 0 | -4.153 | -3.113 | 0 | -21.154 | 0 | 934.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 3.113 | 0 | 0 | -7.492 | 1,037.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.63 | -46.355 | -62.922 | -62.276 | -80.628 | -138.178 | -123.107 | -117.049 | -93.991 | -100.766 | -23.653 | -82.703 | -77.93 | -1.278 | -24.003 | -86.613 | -20.386 | -2.646 |
| Other Financing Activities
| -68.71 | 1,006.156 | 551.559 | 1,568.41 | 1,642.359 | 3,015.157 | 2,518.44 | 1,137.125 | 799.567 | 1,057.201 | 525.281 | 27.905 | -30 | 10 | 951.576 | 192.861 | 113.746 | 91.835 |
| Financing Cash Flow
| -352.01 | -447.945 | 239.664 | -35.721 | -414.226 | 1.396 | 150.516 | 1,600.583 | 305.423 | 428.713 | 478.998 | -66.798 | -120.93 | -16.278 | 752.572 | -88.751 | 18.36 | 39.189 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.192 | 15.418 | -7.649 | -8.543 | 2.403 | 7.952 | -11.831 | 19.624 | 3.571 | -3.433 | -5.619 | -0.254 | -0.164 | -0.613 | -0.065 | -0.326 | -0.247 | -0.212 |
| Net Change In Cash
| -132.406 | -198.252 | 348.783 | 20.58 | -190.916 | 66.595 | -95.393 | 366.134 | -487.604 | 125.024 | 142.819 | -22.241 | -244.32 | 105.818 | 737.02 | -3.148 | 12.217 | 7.961 |
| Cash At End Of Period
| 583.67 | 716.076 | 914.328 | 565.545 | 544.965 | 735.881 | 669.286 | 764.68 | 398.546 | 886.15 | 761.126 | 618.307 | 640.548 | 884.868 | 779.05 | 42.03 | 45.179 | 32.962 |