Alpha Professional Holdings Limited (0948.HK)

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0948.HK
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0.203 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-48.374	0.855	-28.525	-14.6	-89.98	33.525	-169.908	13.882	2.905	-391.342	-610.296	37.46	46.674	104.707	56.695	34.908	85.052	72.829
Depreciation & Amortization Numbers are in millions	0.718	1.011	1.339	1.556	8.699	3.505	0.234	0.081	0	0	0	5.768	9.684	18.168	15.936	12.231	8.547	2.653
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-20.693	0	0	0	0	-1.637	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.974	0	0	0	0	2.885	0
Change In Working Capital Numbers are in millions	53.169	-90.514	-22.094	36.587	2.994	-35.148	-85.297	6.045	0	0	0	-398.009	-112.208	-74.329	-126.757	-15.505	-101.292	-21.378
Accounts Receivables Numbers are in millions	43.972	-106.937	-39.969	50.866	-7.249	1.856	-96.469	17.07	0	0	0	-195.158	0	0	0	0	0	0
Inventory Numbers are in millions	3.923	0.593	47.83	-59.215	-8.15	5.43	-7.482	-0.396	0	0	0	-172.795	51.226	-35.532	-23.175	22.385	-34.08	-14.543
Accounts Payables Numbers are in millions	-5.436	19.236	-29.536	50.032	12.082	-41.214	38.915	-23.608	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.71	-3.406	-0.419	-5.096	6.311	-1.22	-77.815	6.441	0	0	0	-225.214	-163.434	-38.797	-103.582	-37.891	-67.212	-6.835
Other Non Cash Items Numbers are in millions	38.316	-7.802	0.683	23.028	61.985	-15.299	199.23	2.009	-2.905	391.342	610.296	-10.903	-33.672	-50.988	-2.558	0.279	0.087	-6.922
Operating Cash Flow Numbers are in millions	43.829	-96.45	-48.597	46.571	-16.302	-13.417	-55.741	22.017	0	0	0	-362.71	-89.522	-2.442	-56.684	31.913	-4.722	47.182
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.012	0	-0.044	0	0	-0.005	-0.869	-0.632	0	0	0	-3.933	-0.263	-6.43	-15.065	-2.503	-28.551	-13.554
Acquisitions Net Numbers are in millions	0	-0.187	0	0	3.137	12.187	3	0	0	0	0	-84.954	0	6.394	5.029	0	0	-19.438
Purchases Of Investments Numbers are in millions	0	0	0	-46.812	0	0	0	0	0	0	0	0	0	-151.659	0	0	-16.507	0
Sales Maturities Of Investments Numbers are in millions	6.541	0	0	0	0	0	0	0	0	0	0	0	0	1.716	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	0.003	0.006	0.007	0.003	0.03	3.007	0.001	0	0	0	160.533	-59.649	21.468	-6.417	-142.596	-19.297	-27.931
Investing Cash Flow Numbers are in millions	6.53	-0.184	-0.038	-46.805	3.14	12.212	2.138	-0.631	0	0	0	75.552	-59.912	-129.514	-15.417	-145.055	-58.233	-51.843
Financing Activities:
Debt Repayment Numbers are in millions	-13.056	48.524	-1.286	-10	10	0	0	0	0	0	0	289.765	119.307	-34.99	5.598	0	22.611	45.12
Common Stock Issued Numbers are in millions	0	48.888	0	53.751	0	0	269.001	0	0	0	0	0	0	100.504	143.674	0	159.648	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.811	-17.123	0
Other Financing Activities Numbers are in millions	-5.152	-6.804	-0.104	-1.527	-1.85	0	-209.948	-2.01	0	0	0	0.247	-0.166	-0.134	0.008	67.167	14.289	0
Financing Cash Flow Numbers are in millions	-18.208	90.608	-1.39	42.224	8.15	0	59.053	-2.01	0	0	0	290.042	119.141	65.467	149.28	51.181	179.072	45.12
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.44	-1.189	0.547	0.481	-1.501	0.078	-0.046	0.025	0	0	0	0	1.214	2.622	0	0.491	1.777	0.295
Net Change In Cash Numbers are in millions	33.591	-7.215	-49.478	42.471	-6.513	-1.127	5.404	19.401	0	0	0	2.884	-29.079	-63.867	77.179	-61.47	117.895	40.754
Cash At End Of Period Numbers are in millions	47.277	13.686	20.901	70.379	27.908	34.421	35.548	30.144	0	0	84.172	84.181	81.335	110.672	174.078	96.721	158.86	41.114

Alpha Professional Holdings Limited

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