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.

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 84.411-174.91-408.168-450.037104.06-1,691.768.555477.174480.705412.567233.415187.201130.791124.184101.49463.759128.63224.876
Depreciation & Amortization 114.479121.673136.8590.16384.24187.58681.8356.2350.31351.17130.72321.83418.00516.16610.6689.6297.3956.115
Deferred Income Tax 1.026-16.345-61.054-18.836-7.587-92.05-52.401-20.8570.911000000000
Stock Based Compensation 0-0.8350.1880.646000-7.4850000000000
Change In Working Capital -91.26989.87123.909133.378-70.98154.569-32.9-291.476-586.179-15.094-148.96522.415-150.85590.079-112.341-59.336-69.093-57.176
Accounts Receivables -4.84165.117-46.553146.85512.302244.791-88.348193.139-535.809-79.129-13.682-70.141000000
Inventory 136.861-106.641-35.712-11.636-85.026.146254.796-559.258-18.38927.955-113.789-9.225-52.447-61.391-41.604-49.7982.648-37.372
Accounts Payables -224.315147.739167.22816.9959.325-4.318-146.94795.501-32.892000000000
Other Working Capital -223.29-16.345-61.054-18.836-7.587148.423-287.696267.782-567.79-43.049-35.17631.64-98.409151.471-70.737-9.539-71.741-19.804
Other Non Cash Items 29.837128.127267.141369.402163.5611,522.83134.41-55.977-41.45474.1333.23614.74615.01116.3110.10212.152-53.6467.564
Operating Cash Flow 196.75147.581-41.134124.717280.88273.285151.895185.951-96.615522.774148.408246.19612.952246.749.92326.20413.288-18.62
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 2.602299.998279.2890.748-82.756-125.14-200.633-658.44-176.098-363.56-508.445-15.99-5.417-87.471001-6
Purchases Of Investments -64.657-204.937-48.28188.517-0.95-27-189.137-709.275-876.354-490.169-594.428-113.8-18100000
Sales Maturities Of Investments 122.6977.82614.08818.34993.284141.30786.974245.195410.05181.359678.61175.543147.5410097.11900
Other Investing Activites -2.8162.3363.511-83.7446.01661.54342.190.313-2.4986.6580.253-73.5691.8920.0140.0030.004-1.90.212
Investing Cash Flow 13.66186.694157.902-59.874-59.975-16.039-385.973-1,440.024-699.983-823.029-478.969-201.385-136.179-124.031-25.41159.724-19.184-12.395
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 00-4.153-3.1130-21.1540934.8070000000000
Common Stock Repurchased 0003.11300-7.4921,037.5050000000000
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 -68.711,006.156551.5591,568.411,642.3593,015.1572,518.441,137.125799.5671,057.201525.28127.905-3010951.576192.861113.74691.835
Financing Cash Flow -352.01-447.945239.664-35.721-414.2261.396150.5161,600.583305.423428.713478.998-66.798-120.93-16.278752.572-88.75118.3639.189
Other Information:
Effect Of Forex Changes On Cash 9.19215.418-7.649-8.5432.4037.952-11.83119.6243.571-3.433-5.619-0.254-0.164-0.613-0.065-0.326-0.247-0.212
Net Change In Cash -132.406-198.252348.78320.58-190.91666.595-95.393366.134-487.604125.024142.819-22.241-244.32105.818737.02-3.14812.2177.961
Cash At End Of Period 583.67716.076914.328565.545544.965735.881669.286764.68398.546886.15761.126618.307640.548884.868779.0542.0345.17932.962