Alpha Professional Holdings Limited
HKEX:0948.HK
0.21 (HKD) • At close September 19, 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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.693 | 0 | 0 | 0 | 0 | -1.637 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.974 | 0 | 0 | 0 | 0 | 2.885 | 0 |
| Change In Working Capital
| 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
| 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
| 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
| -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
| 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
| 4.447 | -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
| 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
| -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
| 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
| 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
| 6.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.716 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.542 | 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
| 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
| -13.056 | -0.998 | -1.286 | -10 | -1.213 | 0 | -20 | 0 | 0 | 0 | 0 | -26.804 | -43.531 | -44.045 | -42.732 | -67.942 | -11.391 | -3.479 |
| Common Stock Issued
| 0 | 48.888 | 0 | 53.751 | 0 | 0 | 269.001 | 0 | 0 | 0 | 0 | 0 | 0 | 100.504 | 14.035 | 0 | 159.648 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.811 | -17.123 | 0 |
| Other Financing Activities
| -17.504 | 42.718 | -0.104 | -1.527 | 9.363 | 0 | -189.948 | -2.01 | 0 | 0 | 0 | 316.846 | 162.672 | 9.008 | 177.977 | 134.934 | 47.937 | 48.599 |
| Financing Cash Flow
| -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
| 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
| 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
| 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 |