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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 16.24 | 4.506 | 50.498 | 12.22 | 20.969 | 43.78 | 16.674 | -162.519 | 14.598 | 6.666 | -30.626 | -323.791 | -98.453 | -22.114 | 27.293 | -403.931 | 3.599 | -10.655 | -39.303 | 1.599 | 7.682 | 51.742 | 59.078 | -1,702.788 | -30.367 | 56.506 | 46.458 | -225.3 | 180.31 | 89.401 | 45.718 | 60.566 | 145.393 | 212.097 | 80.389 | 107.995 | 125.857 | 175.331 | 79.857 | 138.686 | 118.746 | 120.735 | 49.846 | 84.978 | 55.63 | 45.025 | 45.2 | 77.536 | 40.735 | 29.898 | 33.216 | 42.221 | 30.625 | 22.057 | 37.287 | 52.992 | 32.385 | 21.345 | 24.226 | 27.588 | 20.05 | 20.06 | 33.948 | 22.179 |
| Depreciation & Amortization
| 0 | 29.647 | 29.647 | 114.479 | -52.226 | 30.405 | 30.405 | 34.667 | 34.667 | 31.373 | 31.373 | 38.296 | 38.296 | 40.4 | 40.4 | 90.163 | -43.965 | 43.965 | 0 | 84.241 | -40.511 | 40.511 | 0 | 87.586 | -45.163 | 45.163 | 0 | 81.83 | -39.248 | 39.248 | 0 | 56.23 | -23.075 | 23.075 | 0 | 50.313 | -21.631 | 21.631 | 0 | 51.168 | -19.48 | 19.48 | 0 | 30.723 | -13.506 | 13.506 | 0 | 21.834 | -9.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.835 | 0 | 0 | 0 | 0.188 | 0 | 0 | 0 | 0.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 55.942 | 0 | 132.021 | -18.356 | 18.356 | 0 | -41.524 | 143.309 | -143.309 | 0 | -82.077 | 40.937 | -40.937 | 0 | 135.865 | -41.7 | 41.7 | 0 | -72.718 | -24.594 | 24.594 | 0 | 250.937 | 180.139 | -180.139 | 0 | 166.449 | -20.519 | 20.519 | 0 | -373.605 | 327.931 | -327.931 | 0 | -549.077 | 473.664 | -473.664 | 0 | -37.328 | 80.312 | -80.312 | 0 | -127.47 | 0.895 | -0.895 | 0 | -79.366 | 112.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 16.435 | 0 | -4.841 | 42.472 | -42.472 | 0 | 65.117 | 74.683 | -74.683 | 0 | -46.553 | 7.363 | -7.363 | 0 | 146.855 | 35.841 | -35.841 | 0 | 12.302 | 70.116 | -70.116 | 0 | 244.791 | 62.273 | -62.273 | 0 | -88.348 | -3.607 | 3.607 | 0 | 193.139 | 146.376 | -146.376 | 0 | -535.809 | 493.041 | -493.041 | 0 | -79.129 | 107.371 | -107.371 | 0 | -13.682 | -27.899 | 27.899 | 0 | -70.141 | 110.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 39.507 | 0 | 136.861 | -60.828 | 60.828 | 0 | -106.641 | 68.626 | -68.626 | 0 | -35.712 | 33.573 | -33.573 | 0 | -11.636 | -76.891 | 76.891 | 0 | -85.02 | -94.71 | 94.71 | 0 | 6.146 | 117.865 | -117.865 | 0 | 254.796 | -16.912 | 16.912 | 0 | -559.258 | 181.554 | -181.554 | 0 | -18.389 | -19.377 | 19.377 | 0 | 27.955 | -27.059 | 27.059 | 0 | -113.789 | 28.794 | -28.794 | 0 | -9.225 | 1.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.835 | 0.072 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.835 | -0.072 | 0.072 | 0 | 0.188 | 0 | 0 | 0 | 0.646 | -0.65 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.485 | 0 | 0 | 0 | 5.121 | 0 | 0 | 0 | 13.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 67.902 | 30.823 | 35.689 | -84.55 | 140.047 | 52.123 | -30.405 | 162.519 | -177.976 | 111.936 | -80.501 | 303.172 | 98.453 | 22.114 | -27.293 | 403.931 | -3.599 | 10.655 | 39.303 | -1.599 | -7.682 | -51.742 | -59.078 | 1,702.788 | 30.367 | -56.506 | -46.458 | 225.3 | -180.31 | -89.401 | -45.718 | -60.566 | -145.393 | -212.097 | -80.389 | -107.995 | -125.857 | -175.331 | -79.857 | -138.686 | -118.746 | -120.735 | -49.846 | -84.978 | -55.63 | -45.025 | -45.2 | -77.536 | -40.735 | -29.898 | -33.216 | -42.221 | -30.625 | -22.057 | -37.287 | -52.992 | -32.385 | -21.345 | -24.226 | -27.588 | -20.05 | -20.06 | -33.948 | -22.179 |
| Operating Cash Flow
| 84.142 | 5.682 | 86.187 | 174.17 | 90.434 | 144.665 | 16.674 | -162.519 | 14.598 | 6.666 | -111.126 | -59.005 | 10.936 | 5.798 | 1.137 | 90.492 | 4.708 | 26.322 | 3.196 | 83.081 | 40.453 | 78.099 | 79.25 | 136.416 | 36.349 | -97.056 | -2.424 | 67.548 | -35.475 | 213.896 | -94.074 | -132.484 | 29.449 | 286.032 | 2.955 | 229.649 | -286.272 | 57.651 | -97.643 | 188.097 | 124.419 | 246.113 | -35.855 | 105.859 | 20.515 | 63.692 | -51.658 | 252.402 | 14.016 | 47.363 | -67.584 | 94.592 | 15.781 | -21.997 | -75.424 | 176.322 | 81.421 | -16.912 | 5.909 | -34.969 | -13.952 | 19.509 | 39.336 | 60.199 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.048 | -6.195 | -3.988 | -14.297 | -7.098 | -9.747 | -13.016 | -14.945 | -33.835 | -24.523 | -15.227 | -44.552 | -16.707 | -10.454 | -18.991 | -31.516 | -25.13 | -16.659 | -10.439 | -19.284 | -27.694 | -17.144 | -11.446 | -18.692 | -19.782 | -12.338 | -15.937 | -29.206 | -21.729 | -40.661 | -33.771 | -27.231 | -15.014 | -33.238 | -242.333 | -20.57 | -14.458 | -49.982 | -70.037 | -15.914 | -16.005 | -14.632 | -10.767 | -5.109 | -14.831 | -13.095 | -21.924 | -21.552 | -19.765 | -15.222 | -17.03 | -27.048 | -7.604 | -30.651 | -33.89 | -21.854 | -5.751 | -5.627 | -3.342 | -19.727 | -0.747 | -0.735 | -4.205 | -1.258 |
| Acquisitions Net
| 1.48 | 0.249 | 0.354 | 0.125 | 0.063 | 2.332 | 0.082 | 0.268 | 2.26 | 0.142 | 299.73 | 276.889 | 0.036 | 12.861 | 22.469 | 0 | -0.022 | 0.77 | 0 | 0.207 | -0.173 | -82.79 | 13.397 | 0 | -34.719 | -82.195 | -8.227 | -22.714 | 1.19 | -163.989 | -15.12 | 14.833 | -152.826 | 30.047 | -550.494 | -64.356 | -38.837 | -79.423 | 6.518 | -17.462 | -79.377 | -249.591 | -17.13 | -453.932 | -39.682 | 0 | 0 | 1 | -9.74 | 0 | 0 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 | -87.471 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -204 | 0 | -2.45 | -22.907 | -18 | -7.5 | -16.25 | -129.187 | -74.638 | -1.112 | -0 | -24.031 | 0 | -23.25 | -1 | 0 | 25.243 | 16.694 | 0 | -0.95 | 0.173 | 17.463 | -0.173 | -5.997 | -2.4 | -0.603 | -18 | -23.2 | -19.925 | -48.24 | -97.772 | -67.371 | -142.871 | -239.269 | -259.764 | -405.117 | -141.42 | -113.792 | -216.025 | -246.744 | -12.123 | -211.034 | -20.268 | -13.795 | -550.633 | 0 | 0 | -105 | 0 | 0 | 0 | 28.346 | -137 | -40 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 134.255 | 0 | 1.506 | 3 | 2.492 | 3.244 | 113.954 | 75.609 | 2.213 | 0.969 | 0.005 | 4.461 | 2.364 | 0.402 | 6.861 | 0.324 | 4.538 | 6.453 | 7.035 | 6.163 | 6 | 3.72 | 77.4 | 45.785 | 14.119 | 72.743 | 8.66 | 3.395 | 38.565 | 44.514 | 0.5 | 9.04 | 7.358 | 183.847 | 44.95 | 71.542 | 49.632 | 80.819 | 208.058 | -5.577 | 33.331 | 49.228 | 4.377 | 239.211 | 332.428 | 86.795 | 20.178 | 23.513 | 0 | 0 | 0 | 3.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.233 | 0.249 | -14.019 | -22.598 | 0 | 0.075 | -0.075 | 1.908 | -3.108 | -0.15 | 0.315 | 1.522 | -1.495 | -10.454 | -18.991 | 2.096 | -25.13 | -16.659 | 2.529 | 4.746 | 0.974 | -19.117 | -11.446 | 57.894 | 5.925 | -2.34 | 0.064 | 66.402 | -24.516 | 0.295 | 0.01 | 0.064 | 0.035 | 0.205 | 0.009 | -3.987 | 0.974 | 100.469 | 0.01 | 6.006 | 0.208 | 0.254 | 0.19 | 0.242 | -14.831 | -29.99 | 0 | -21.552 | 0 | -16.05 | 0.013 | -26.548 | 145.007 | -6.104 | 0.023 | 0.161 | 0 | 0.003 | -0.15 | -19.727 | -0.747 | 0.003 | -4.205 | 0.004 |
| Investing Cash Flow
| -79.08 | -5.946 | -18.597 | -36.895 | -22.543 | -11.596 | 84.695 | -66.347 | -107.109 | -24.673 | 284.823 | 214.289 | -15.839 | -30.896 | -9.653 | -29.096 | -20.501 | -9.401 | -0.876 | -9.118 | -20.72 | -97.869 | 67.732 | 78.99 | -36.856 | -24.733 | -33.44 | -5.324 | -26.415 | -208.081 | -146.153 | -70.665 | -303.318 | -58.408 | -1,007.633 | -422.488 | -144.11 | -61.909 | -71.476 | -279.691 | -73.966 | -425.775 | -43.597 | -233.384 | -287.549 | 43.711 | -1.747 | -123.59 | -29.505 | -31.272 | -17.017 | -21.959 | 0.403 | -76.755 | -37.868 | -21.693 | -5.751 | -5.624 | -90.963 | -19.727 | -0.747 | -0.731 | -4.205 | -1.254 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.3 | -92 | -88.5 | -11.165 | -234.36 | -312.395 | -385.788 | -264.165 | -384.233 | -426.622 | -332.726 | -40.843 | -60.272 | -247.687 | -18.143 | -370.534 | -346.72 | -491 | -333.6 | -430.729 | -464.65 | -510.795 | -569.784 | -708.658 | -349.684 | -1,365.408 | -451.833 | -937.364 | -660.638 | -415.102 | -231.713 | -210.059 | -293.173 | -413.734 | -474.838 | -368.698 | -25.28 | 0 | 0 | -416.209 | -23 | -16.01 | -72.504 | -1.315 | -20 | -547.515 | -71.237 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | -5 | -20 | -15 | -45 | -35 | -80 | -95 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 899.284 | -5.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2.692 | -5.083 | -6.095 | -6.601 | -8.951 | -8.983 | -12.582 | -10.061 | -9.916 | -13.796 | -12.181 | -18.438 | -15.145 | -17.157 | -14.683 | -15.637 | -15.062 | -16.894 | -13.863 | -24.057 | -16.696 | -26.012 | -25.706 | -21.382 | -75.055 | -16.035 | -28.549 | -8.223 | -81.602 | -4.734 | -7.716 | -10.694 | -93.4 | -5.239 | -5.384 | -13.494 | -81.095 | -4.786 | -5.463 | -2.022 | -90.513 | -2.767 | -1.082 | -0.527 | -21.501 | -0.543 | -0.473 | -8.142 | -73.893 | -0.194 | -1.73 | -7.736 | -71.589 | -0.335 | -0.339 | -0.275 | -0.246 | -0.419 | -15.871 | -2.832 | -3.069 | -2.232 | -3.73 |
| Other Financing Activities
| -17.38 | 18.752 | -14.708 | -22.86 | 73.156 | 192.36 | 357.342 | 215.162 | 265.07 | 261.828 | 264.097 | 505.216 | -2.814 | 67.162 | -18.005 | 374.655 | 307.738 | 600.116 | 285.9 | 444.491 | 397.908 | 436.469 | 363.491 | 551.905 | 259.199 | 670.635 | 1,533.417 | 873.281 | 391.509 | 920.319 | 333.331 | -560.715 | 279.138 | -144.34 | 2,619.013 | 252.162 | 559.707 | -9.337 | 1.627 | 702.627 | 238.931 | 40.531 | 75.112 | -38.081 | 22.135 | 468.675 | 71.237 | 8.155 | 19.75 | -12 | 0 | -26.539 | 0 | -3 | 0 | 0 | 10 | 0 | 0 | 5.054 | 877.248 | 25.937 | 43.336 | 54.365 |
| Financing Cash Flow
| -21.68 | -105.014 | -108.291 | -17.791 | -167.805 | -128.986 | -37.428 | -61.585 | -129.224 | -174.709 | -82.426 | 533.878 | -81.524 | -195.67 | -17.02 | -10.561 | -54.619 | 94.053 | -64.594 | -0.101 | -90.798 | -91.022 | -232.306 | -182.459 | -111.866 | -769.828 | 1,065.549 | -92.632 | -277.352 | 423.615 | 96.885 | 137.85 | -24.729 | -651.474 | 2,138.936 | -121.92 | 520.934 | -90.432 | -3.159 | 280.955 | 213.908 | -65.992 | -0.159 | -40.478 | 1.608 | 447.174 | 70.694 | 7.682 | 11.608 | -85.893 | -0.194 | -28.27 | -17.736 | -74.589 | -0.335 | -0.339 | 9.725 | -5.246 | -20.419 | -25.816 | 829.416 | -12.132 | -38.896 | -44.365 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.154 | 1.149 | 2.028 | 0.558 | 9.192 | -2.586 | -0.239 | 10.874 | 6.141 | -1.357 | -2.762 | -0.896 | -1.455 | -2.537 | -4.045 | -4.346 | 0.842 | -0.994 | 1.751 | 3.132 | 1.609 | -4.089 | -0.692 | 10.273 | 8.27 | -9.898 | -4.296 | -2.316 | -3.733 | -1.486 | 12.638 | 1.617 | 6.992 | -1.622 | 0.667 | 2.25 | 0.579 | 0.075 | -2.73 | -0.406 | -1.093 | 0.796 | -2.69 | -0.365 | -1.854 | -0.711 | -0.565 | 0.114 | 0.162 | 0.035 | 0.206 | -0.202 | -0.067 | -0.1 | -0.406 | -0.096 | -0.068 | -0.043 | -0.042 | -0.02 | -0.035 | 0.033 | -0.045 |
| Net Change In Cash
| -16.909 | -79.111 | -39.552 | 121.513 | -99.355 | 13.274 | -167.838 | 172.125 | -187.961 | -272.629 | 89.913 | 686.4 | -87.322 | -222.222 | -28.072 | 46.79 | -74.757 | 111.816 | -63.268 | 75.613 | -67.933 | -109.183 | -89.413 | 32.255 | -102.101 | -883.347 | 1,019.787 | -34.704 | -341.558 | 425.698 | -144.828 | -52.662 | -296.982 | -416.859 | 1,132.636 | -314.092 | 92.802 | -94.112 | -172.203 | 186.63 | 263.956 | -246.746 | -78.815 | -170.692 | -265.791 | 552.724 | 16.578 | 135.929 | -3.769 | -69.64 | -84.761 | 44.569 | -1.754 | -173.408 | -113.727 | 153.883 | 85.299 | -27.85 | -105.514 | -80.555 | 814.696 | 6.611 | -3.732 | 14.536 |
| Cash At End Of Period
| 449.624 | 466.533 | 544.118 | 583.67 | 462.157 | 561.512 | 548.238 | 716.076 | 543.951 | 731.912 | 1,004.541 | 914.328 | 227.929 | 315.251 | 537.473 | 565.545 | 518.755 | 593.513 | 481.697 | 544.965 | 469.352 | 537.285 | 646.468 | 735.881 | 703.626 | 805.727 | 1,689.073 | 669.286 | 703.99 | 1,045.549 | 619.851 | 764.68 | 817.341 | 1,114.323 | 1,531.182 | 398.546 | 712.637 | 619.835 | 713.947 | 886.15 | 699.52 | 435.564 | 682.311 | 761.126 | 931.818 | 1,197.608 | 644.885 | 618.307 | 482.378 | 486.147 | 555.788 | 640.548 | 595.979 | 597.733 | 771.141 | 884.868 | 730.985 | 645.686 | 673.536 | 779.05 | 859.605 | 44.909 | 38.298 | 42.03 |