Alpha Professional Holdings Limited (0948.HK) - Quarterly Cash Flow Statement

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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 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
Operating Activities:
Net Income Numbers are in millions	-2.318	-2.318	-33.685	-16.843	-19.182	-9.591	16.727	10.249	-27.408	-13.704	-4.236	-2.118	-11.65	-5.825	-3.343	-1.672	-0.024	-0.024	-44.005	-44.005	8.542	8.542	5.85	5.85	-92.186	-92.186	4.37	4.37	4.46	4.462	0.887	0.887	3.828	3.825	-2.373	-2.374	-1.22	-1.221	-194.756	-194.381	-310.106	-309.974	4.957	4.958	-60.381	59.739	32.361	5.19	13.546	11.564	0	2.122	38.573	31.749	0	16.954	23.247	0	0	5.373
Depreciation & Amortization Numbers are in millions	0.172	0.172	0.374	0.187	0.377	0.189	0.386	0.193	0.652	0.193	0.687	0.202	0.733	0.367	0.823	0.412	0.447	0.447	0.356	0.356	-1.293	1.598	0.155	0.155	0.082	0.082	0.035	0.035	0.032	0.032	0.009	0.009	0	0	0	0	0	0	0	0	0	0	5.602	0	2.45	0.928	1.379	1.011	1.672	2.108	0	2.162	5.369	4.278	0	3.933	3.562	0	0	3.723
Deferred Income Tax Numbers are in millions	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	0	0	0	0
Stock Based Compensation Numbers are in millions	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	-0.162	1.047	1.048	1.037	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	30.713	30.713	3.342	-1.496	29.922	9.578	-120.436	-62.75	21.041	17.898	-43.135	-13.967	8.784	5.064	27.803	-9.238	-7.333	-7.333	-0.367	-0.367	2.715	0	0	0	-51.976	-51.976	0	0	14.827	14.827	0	0	0	0	-1.194	0	0	0	0	0	0	0	0	0	-117.714	-171.818	99.827	-58.986	-138.1	-16.112	0	69.668	65.731	-95.264	0	-38.351	4.752	0	0	-136.339
Accounts Receivables Numbers are in millions	25.418	25.418	-6.863	-3.432	-7.207	-14.429	-99.73	-49.865	-34.346	-17.173	-5.623	-2.812	0.998	0.499	49.868	24.934	-10.746	-10.746	7.121	7.121	0	0	0	0	-48.235	-48.235	0	0	8.535	8.535	0	0	0	0	-1.194	0	0	0	0	0	0	0	0	0	-49.569	-26.497	91.432	-91.465	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.026	0.026	3.871	1.936	26.362	13.181	-25.769	-12.885	70.141	35.071	-22.311	-11.156	9.129	4.565	-68.344	-34.172	3.413	3.413	-7.488	-7.488	2.715	0	0	0	-3.741	-3.741	0	0	-0.198	-0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-147.38	-33.376	8.395	-8.4	50.167	-0.938	0	7.342	115.611	-58.842	0	6.743	6.536	0	0	-4.496
Change In Accounts Payables Numbers are in millions	0	0	6.334	0	10.937	0	8.299	0	-15.036	0	-14.5	0	-1.87	0	51.902	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 Numbers are in millions	5.269	5.269	0	0	-0.17	10.825	-3.236	0	0.282	0	-0.701	0	0.527	0	-5.623	0	0	0	0	0	0	0	0	0	0	0	0	0	6.49	6.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.665	-138.443	0	-50.586	-188.267	-15.174	0	62.326	-49.88	-36.423	0	-45.094	-1.784	0	0	-131.843
Other Non Cash Items Numbers are in millions	-5.913	-5.913	23.187	17.413	-28.28	7.478	108.029	-3.57	-30.799	-12.917	58.96	0.116	10.277	7.859	-25.487	26.32	4.633	4.633	38.141	38.141	-16.886	-17.062	-5.791	-5.791	131.145	131.145	-19.341	-19.341	-5.945	-5.952	-3.255	-3.256	-3.828	-3.825	1.077	2.374	1.22	1.221	194.756	194.381	310.106	309.974	-6.373	-4.958	79.649	-56.577	-77.089	-2.911	-7.772	-1.82	0	-11.974	-29.471	-4.705	0	-16.486	-0.453	0	0	-0.328
Operating Cash Flow Numbers are in millions	22.654	22.654	-4.188	-0.739	12.175	7.653	-113.266	-55.878	-17.059	-8.531	-31.532	-15.768	14.935	7.464	31.576	15.822	-2.276	-2.276	-5.875	-5.875	-6.922	-6.922	0.214	0.214	-12.935	-12.935	-14.936	-14.936	13.373	13.368	-2.36	-2.36	0	0	-2.49	0	0	0	0	0	0	0	4.186	0	-95.997	-167.728	-43.32	-55.696	-130.653	-4.26	-16.431	61.978	80.203	-63.942	15.306	-33.95	31.107	-48.628	88.407	-127.571
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.006	-0.006	0	0	0	0	0	0	-0.006	-0.003	-0.038	-0.019	0	0	0	0	0	0	0	0	-0.003	0	0	0	-0.435	-0.435	0	0	-0.316	-0.316	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0	-3.882	0	-0.006	-0.045	-0.006	-0.037	-0.008	-0.212	-1.234	-0.453	-0.961	-3.5	-0.974	-13.163	-0.901	-0.027
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-0.187	0	0	0	0	0	0	0	0	0	1.206	1.206	0	0	6.094	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	0.002	0	0	6.394	5.029	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-46.812	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	-3.109	0	0	0	0	-95.681	0	0	-56	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	1.057	0.341	0	0	0.294	0	0	0	0
Other Investing Activites Numbers are in millions	3.271	3.271	0.001	0.001	0.001	0.001	-0.093	-0.093	0.001	0.001	0.002	0.002	-23.403	-23.403	0	0	0.285	0.285	0.08	0.08	0.066	6.157	-0.051	-0.051	1.549	1.549	-0.046	-0.046	0.237	0.237	-0.236	-0.236	0	0	0	0	0	0	0	0	0	0	1.354	0	54.393	116.36	-16.739	-75.355	79.892	11.597	-11.921	-140.794	43.361	-1.245	-10.325	-10.084	-40.004	5.103	-97.389	125.873
Investing Cash Flow Numbers are in millions	3.265	3.265	0.001	0.001	0.001	0.001	-0.187	-0.093	-0.006	-0.002	-0.038	-0.017	-46.812	-23.403	65.208	0	1.49	1.49	0.08	0.08	6.157	6.157	-0.051	-0.051	1.115	1.115	-0.046	-0.046	-0.079	-0.079	-0.236	-0.236	0	0	0	0	0	0	0	0	0	0	1.348	0	54.393	116.36	-16.745	-78.485	79.885	11.56	-11.929	-139.949	-53.528	-1.277	-11.393	-63.083	-36.065	-6.909	-98.307	125.864
Financing Activities:
Debt Repayment Numbers are in millions	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	110.481	75.419	55.064	107.038	147.184	-18.698	22.249	23.605	-17.391	5.876	-1.025	7.253	-13.024	23.003	-9.98	18.011
Common Stock Issued Numbers are in millions	0	0	0	0	0.001	0	47.776	0	0	0	0	0	0	0	53.751	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	0.031	100.473	0	0	0.017	0	0	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	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
Dividends Paid Numbers are in millions	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	0	0	0	0
Other Financing Activities Numbers are in millions	-3.581	-3.581	-8.335	-5.523	-2.958	-2.957	98.033	48.261	-0.339	-0.339	-0.356	-0.356	-0.355	-0.355	21.467	21.467	4.307	4.307	-0.232	-0.232	0	0	0	0	25.527	25.527	4	4	-1.754	-1.753	0.748	0.748	0	0	4.981	0	0	0	0	0	0	0	31.935	0	-78.206	20.676	-0.19	-0.19	-30.51	-19.732	-2.514	-2.302	-2.566	-24.1	-0.694	-2.399	124.052	11.716	12.478	-16.993
Financing Cash Flow Numbers are in millions	-3.581	-3.581	-8.335	-5.523	-2.781	-2.957	98.033	48.261	-0.678	-0.339	-0.712	-0.356	-0.709	-0.355	43	21.467	4.307	4.307	-0.232	-0.232	0	0	0	0	25.527	25.527	4	4	-1.754	-1.753	0.748	0.748	0	0	4.981	0	0	0	0	0	0	0	31.935	0	32.275	96.095	54.874	106.848	116.673	-38.43	19.736	21.303	-19.926	82.249	-1.719	4.854	111.045	34.718	2.497	1.018
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.838	0.838	-0.118	-0.118	0.089	0.089	-0.684	-0.684	0.271	0.271	0.003	0.003	0.229	0.229	0.012	0.012	0.941	0.941	-1.692	-1.692	0.039	0	0	0	-0.023	-0.023	19.163	0	0.013	0.013	8.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.526	-0.014	0	0	2.573	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	46.349	23.175	-12.758	-6.379	9.572	0.672	-16.787	-8.394	-17.202	-8.601	-32.276	-16.138	-32.129	-16.065	74.6	37.3	4.462	4.462	-7.719	-7.719	-0.727	-0.766	0.163	0.163	13.683	13.683	8.182	-10.981	11.552	11.548	7.014	-1.849	0	0	2.49	0	0	0	0	0	0	0	37.469	0	-9.209	44.726	-5.235	-27.333	66.449	-31.144	-7.772	-56.668	9.376	17.03	1.631	-92.18	106.206	-20.757	-7.403	-0.689
Cash At End Of Period Numbers are in millions	47.277	23.175	0.928	-6.379	13.686	4.786	4.114	-8.394	20.901	29.502	38.103	-16.138	70.379	86.444	102.508	37.3	4.462	23.446	18.984	-7.719	-0.727	35.109	35.874	0.163	13.683	21.865	8.182	-10.981	11.552	18.562	7.014	-1.849	0	0	2.49	0	0	0	0	0	0	0	37.469	84.172	84.181	93.39	48.679	53.913	81.335	14.886	46.188	53.96	110.672	101.296	84.003	82.373	174.078	67.872	88.629	96.032

Alpha Professional Holdings Limited

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HKEX:0948.HK