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002292 Alpha Group

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5.55
+0.10+1.83%

Market Closed Jul 26 15:00 CST

8.21BMarket Cap64.53P/E (TTM)

Alpha Group Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow

Goods sale service render cash

32.21%731.02M

2.22%2.8B

-1.08%2.02B

-2.18%1.29B

-21.04%552.93M

-4.71%2.74B

-3.50%2.04B

-6.92%1.32B

0.94%700.28M

11.41%2.88B

Refunds of taxes and levies

1.45%11.29M

-33.49%59.97M

-41.10%41.46M

-49.50%24.15M

7.18%11.13M

49.34%90.18M

58.84%70.39M

70.51%47.81M

-25.72%10.39M

-19.08%60.38M

Cash received relating to other operating activities

37.89%14.66M

-41.22%43.1M

-14.12%39.26M

-0.68%28.09M

19.41%10.63M

11.36%73.32M

-25.97%45.72M

-39.31%28.28M

-69.96%8.9M

-16.27%65.85M

Cash inflows from operating activities

31.72%756.97M

0.01%2.91B

-2.66%2.1B

-3.77%1.34B

-20.13%574.69M

-3.27%2.9B

-2.88%2.16B

-6.48%1.4B

-2.41%719.57M

9.78%3B

Goods services cash paid

-27.43%346.65M

-6.36%1.5B

-16.50%1.16B

-16.19%786.53M

-6.01%477.68M

-12.17%1.6B

8.52%1.39B

9.46%938.45M

25.03%508.2M

35.09%1.82B

Staff behalf paid

12.99%200.92M

-8.82%614.86M

-6.76%461.04M

-10.23%316.41M

-5.30%177.82M

-4.99%674.35M

-1.95%494.46M

0.42%352.47M

-2.89%187.78M

13.54%709.75M

All taxes paid

15.16%20.42M

29.72%95.67M

42.24%71.41M

60.68%47.43M

75.43%17.73M

5.82%73.75M

18.55%50.2M

-1.14%29.52M

-43.47%10.11M

-17.84%69.69M

Cash paid relating to other operating activities

-9.82%102.79M

22.14%499.49M

2.56%380.56M

-1.85%260.4M

-8.53%113.98M

-7.66%408.96M

-0.25%371.08M

7.37%265.31M

5.14%124.61M

-19.81%442.87M

Cash outflows from operating activities

-14.79%670.79M

-1.77%2.71B

-10.08%2.08B

-11.03%1.41B

-5.23%787.21M

-9.42%2.76B

4.84%2.31B

6.76%1.59B

12.83%830.7M

16.60%3.04B

Net cash flows from operating activities

140.55%86.19M

33.32%196.75M

114.79%22.58M

64.33%-67.85M

-91.24%-212.52M

458.78%147.58M

-954.52%-152.72M

-2,842.71%-190.21M

-9,870.92%-111.13M

-132.98%-41.13M

Investing cash flow

Cash received from disposal of investments

-98.77%1.39M

51.24%113.43M

--113.43M

--113.1M

500.10%75M

----

-27.98%12.5M

Cash received from returns on investments

-86.15%117.9K

227.79%9.26M

182.48%6.26M

78,571.69%3.77M

17,656.38%851.24K

77.69%2.83M

47.80%2.22M

-98.23%4.79K

-97.16%4.79K

59.80%1.59M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

331.65%353.93K

-47.68%2.6M

-35.29%2.48M

53.92%2.41M

-94.25%81.99K

41.66%4.97M

8.78%3.83M

-54.98%1.57M

-58.99%1.43M

-26.45%3.51M

Net cash received from disposal of subsidiaries and other business units

--0

----

--0

7.41%300M

12,399.91%300M

--300M

37,238.94%279.29M

Cash received relating to other investing activities

--0

----

--20.44K

----

Cash inflows from investing activities

-98.37%1.86M

-67.27%125.29M

-60.08%122.17M

-60.34%119.61M

-62.16%114.06M

28.94%382.8M

1,868.57%306.04M

2,193.83%301.57M

2,815.61%301.43M

1,143.77%296.89M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-69.36%3.99M

-50.12%44.16M

-59.42%29.86M

-42.74%22.76M

-14.52%13.02M

-2.40%88.53M

59.44%73.58M

34.99%39.75M

-19.82%15.23M

8.31%90.71M

Cash paid to acquire investments

-84.92%2.45M

-68.45%64.66M

-44.88%41.75M

2,036.60%23.75M

--16.25M

324.47%204.94M

212.37%75.75M

-95.42%1.11M

----

--48.28M

Net cash paid to acquire subsidiaries and other business units

----

--267.53K

----

Impawned loan net increase

--0

----

Cash paid relating to other investing activities

14,656.69%14.02M

6.80%2.82M

----

-91.45%95K

--2.64M

122.15%3.4M

--292.3K

--1.11M

----

Cash outflows from investing activities

-30.33%20.46M

-62.30%111.63M

-53.20%71.61M

12.29%46.51M

76.81%29.36M

113.05%296.1M

112.70%153M

-22.86%41.42M

-16.93%16.61M

65.97%138.99M

Net cash flows from investing activities

-121.96%-18.6M

-84.24%13.66M

-66.97%50.56M

-71.90%73.1M

-70.26%84.7M

-45.10%86.69M

371.41%153.04M

741.57%260.15M

3,050.64%284.82M

363.72%157.9M

Financing cash flow

Cash received from capital contributions

----

-99.83%969.84K

----

538,590.65%555.18M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

1,112.30%969.84K

----

-22.38%80K

Cash from borrowing

-60.51%145M

0.63%1.13B

-28.19%668.71M

-11.23%575.06M

9.31%367.16M

-29.15%1.12B

-15.66%931.21M

-4.16%647.81M

-28.93%335.89M

-1.08%1.58B

Cash received relating to other financing activities

----

-72.87%12.14M

453.58%12.14M

493.10%13.01M

622.52%13.01M

-63.79%44.74M

-98.23%2.19M

-95.61%2.19M

--1.8M

--123.55M

Cash inflows from financing activities

-61.86%145M

-2.27%1.14B

-27.06%680.85M

-9.53%588.07M

12.58%380.17M

-48.43%1.16B

-23.99%933.41M

-10.46%650M

-28.55%337.69M

41.45%2.26B

Borrowing repayment

-39.47%233.5M

-2.12%1.38B

-18.45%932.54M

-8.05%698.18M

15.95%385.79M

-19.32%1.41B

-17.96%1.14B

-12.36%759.35M

-26.79%332.73M

13.16%1.74B

Dividend interest payment

-43.41%5.08M

-33.92%30.63M

-27.35%24.53M

-24.37%17.93M

-34.89%8.98M

-26.33%46.36M

-33.44%33.77M

-26.59%23.71M

-19.59%13.8M

1.04%62.92M

Cash payments relating to other financing activities

-35.56%14.71M

-48.72%80.85M

-59.28%57.99M

-69.08%38.37M

-68.98%22.82M

-24.69%157.66M

83.84%142.41M

211.29%124.08M

308.72%73.59M

675.02%209.36M

Cash outflows from financing activities

-39.35%253.29M

-7.59%1.49B

-23.09%1.02B

-16.83%754.48M

-0.60%417.6M

-20.10%1.61B

-13.30%1.32B

-3.35%907.14M

-14.20%420.11M

23.66%2.02B

Net cash flows from financing activities

-189.33%-108.29M

21.42%-352.01M

13.50%-334.22M

35.28%-166.41M

54.59%-37.43M

-286.91%-447.95M

-31.32%-386.36M

-20.90%-257.14M

-384.30%-82.43M

770.94%239.66M

Net cash flow

Exchange rate change effecting cash and cash equivalents

144.44%1.15M

-40.38%9.19M

-54.24%7.16M

38.11%6.61M

-90.48%-2.59M

301.57%15.42M

420.38%15.66M

219.84%4.78M

46.48%-1.36M

10.46%-7.65M

Net increase in cash and cash equivalents

76.43%-39.55M

33.21%-132.41M

31.44%-253.92M

15.27%-154.56M

-286.67%-167.84M

-156.84%-198.25M

-9.70%-370.38M

27.12%-182.42M

420.30%89.91M

1,594.77%348.78M

Add:Begin period cash and cash equivalents

-18.49%583.67M

-21.68%716.08M

-21.71%716.08M

61.67%914.33M

61.73%914.63M

3.78%565.54M

End period cash equivalent

-0.75%544.12M

-18.49%583.67M

-15.04%462.16M

-23.28%561.51M

-45.42%548.24M

-21.68%716.08M

138.65%543.95M

132.17%731.91M

86.90%1B

61.67%914.33M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash	32.21%731.02M	2.22%2.8B	-1.08%2.02B	-2.18%1.29B	-21.04%552.93M	-4.71%2.74B	-3.50%2.04B	-6.92%1.32B	0.94%700.28M	11.41%2.88B
Refunds of taxes and levies	1.45%11.29M	-33.49%59.97M	-41.10%41.46M	-49.50%24.15M	7.18%11.13M	49.34%90.18M	58.84%70.39M	70.51%47.81M	-25.72%10.39M	-19.08%60.38M
Cash received relating to other operating activities	37.89%14.66M	-41.22%43.1M	-14.12%39.26M	-0.68%28.09M	19.41%10.63M	11.36%73.32M	-25.97%45.72M	-39.31%28.28M	-69.96%8.9M	-16.27%65.85M
Cash inflows from operating activities	31.72%756.97M	0.01%2.91B	-2.66%2.1B	-3.77%1.34B	-20.13%574.69M	-3.27%2.9B	-2.88%2.16B	-6.48%1.4B	-2.41%719.57M	9.78%3B
Goods services cash paid	-27.43%346.65M	-6.36%1.5B	-16.50%1.16B	-16.19%786.53M	-6.01%477.68M	-12.17%1.6B	8.52%1.39B	9.46%938.45M	25.03%508.2M	35.09%1.82B
Staff behalf paid	12.99%200.92M	-8.82%614.86M	-6.76%461.04M	-10.23%316.41M	-5.30%177.82M	-4.99%674.35M	-1.95%494.46M	0.42%352.47M	-2.89%187.78M	13.54%709.75M
All taxes paid	15.16%20.42M	29.72%95.67M	42.24%71.41M	60.68%47.43M	75.43%17.73M	5.82%73.75M	18.55%50.2M	-1.14%29.52M	-43.47%10.11M	-17.84%69.69M
Cash paid relating to other operating activities	-9.82%102.79M	22.14%499.49M	2.56%380.56M	-1.85%260.4M	-8.53%113.98M	-7.66%408.96M	-0.25%371.08M	7.37%265.31M	5.14%124.61M	-19.81%442.87M
Cash outflows from operating activities	-14.79%670.79M	-1.77%2.71B	-10.08%2.08B	-11.03%1.41B	-5.23%787.21M	-9.42%2.76B	4.84%2.31B	6.76%1.59B	12.83%830.7M	16.60%3.04B
Net cash flows from operating activities	140.55%86.19M	33.32%196.75M	114.79%22.58M	64.33%-67.85M	-91.24%-212.52M	458.78%147.58M	-954.52%-152.72M	-2,842.71%-190.21M	-9,870.92%-111.13M	-132.98%-41.13M
Investing cash flow
Cash received from disposal of investments	-98.77%1.39M	51.24%113.43M	--113.43M	--113.43M	--113.1M	500.10%75M	----	----	----	-27.98%12.5M
Cash received from returns on investments	-86.15%117.9K	227.79%9.26M	182.48%6.26M	78,571.69%3.77M	17,656.38%851.24K	77.69%2.83M	47.80%2.22M	-98.23%4.79K	-97.16%4.79K	59.80%1.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	331.65%353.93K	-47.68%2.6M	-35.29%2.48M	53.92%2.41M	-94.25%81.99K	41.66%4.97M	8.78%3.83M	-54.98%1.57M	-58.99%1.43M	-26.45%3.51M
Net cash received from disposal of subsidiaries and other business units	--0	----	----	----	--0	7.41%300M	12,399.91%300M	12,399.91%300M	--300M	37,238.94%279.29M
Cash received relating to other investing activities	--0	----	----	----	--20.44K	----	----	----	----	----
Cash inflows from investing activities	-98.37%1.86M	-67.27%125.29M	-60.08%122.17M	-60.34%119.61M	-62.16%114.06M	28.94%382.8M	1,868.57%306.04M	2,193.83%301.57M	2,815.61%301.43M	1,143.77%296.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-69.36%3.99M	-50.12%44.16M	-59.42%29.86M	-42.74%22.76M	-14.52%13.02M	-2.40%88.53M	59.44%73.58M	34.99%39.75M	-19.82%15.23M	8.31%90.71M
Cash paid to acquire investments	-84.92%2.45M	-68.45%64.66M	-44.88%41.75M	2,036.60%23.75M	--16.25M	324.47%204.94M	212.37%75.75M	-95.42%1.11M	----	--48.28M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	--267.53K	--267.53K	--267.53K	----
Impawned loan net increase	--0	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	14,656.69%14.02M	6.80%2.82M	----	----	-91.45%95K	--2.64M	122.15%3.4M	--292.3K	--1.11M	----
Cash outflows from investing activities	-30.33%20.46M	-62.30%111.63M	-53.20%71.61M	12.29%46.51M	76.81%29.36M	113.05%296.1M	112.70%153M	-22.86%41.42M	-16.93%16.61M	65.97%138.99M
Net cash flows from investing activities	-121.96%-18.6M	-84.24%13.66M	-66.97%50.56M	-71.90%73.1M	-70.26%84.7M	-45.10%86.69M	371.41%153.04M	741.57%260.15M	3,050.64%284.82M	363.72%157.9M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-99.83%969.84K	----	----	----	538,590.65%555.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	1,112.30%969.84K	----	----	----	-22.38%80K
Cash from borrowing	-60.51%145M	0.63%1.13B	-28.19%668.71M	-11.23%575.06M	9.31%367.16M	-29.15%1.12B	-15.66%931.21M	-4.16%647.81M	-28.93%335.89M	-1.08%1.58B
Cash received relating to other financing activities	----	-72.87%12.14M	453.58%12.14M	493.10%13.01M	622.52%13.01M	-63.79%44.74M	-98.23%2.19M	-95.61%2.19M	--1.8M	--123.55M
Cash inflows from financing activities	-61.86%145M	-2.27%1.14B	-27.06%680.85M	-9.53%588.07M	12.58%380.17M	-48.43%1.16B	-23.99%933.41M	-10.46%650M	-28.55%337.69M	41.45%2.26B
Borrowing repayment	-39.47%233.5M	-2.12%1.38B	-18.45%932.54M	-8.05%698.18M	15.95%385.79M	-19.32%1.41B	-17.96%1.14B	-12.36%759.35M	-26.79%332.73M	13.16%1.74B
Dividend interest payment	-43.41%5.08M	-33.92%30.63M	-27.35%24.53M	-24.37%17.93M	-34.89%8.98M	-26.33%46.36M	-33.44%33.77M	-26.59%23.71M	-19.59%13.8M	1.04%62.92M
Cash payments relating to other financing activities	-35.56%14.71M	-48.72%80.85M	-59.28%57.99M	-69.08%38.37M	-68.98%22.82M	-24.69%157.66M	83.84%142.41M	211.29%124.08M	308.72%73.59M	675.02%209.36M
Cash outflows from financing activities	-39.35%253.29M	-7.59%1.49B	-23.09%1.02B	-16.83%754.48M	-0.60%417.6M	-20.10%1.61B	-13.30%1.32B	-3.35%907.14M	-14.20%420.11M	23.66%2.02B
Net cash flows from financing activities	-189.33%-108.29M	21.42%-352.01M	13.50%-334.22M	35.28%-166.41M	54.59%-37.43M	-286.91%-447.95M	-31.32%-386.36M	-20.90%-257.14M	-384.30%-82.43M	770.94%239.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents	144.44%1.15M	-40.38%9.19M	-54.24%7.16M	38.11%6.61M	-90.48%-2.59M	301.57%15.42M	420.38%15.66M	219.84%4.78M	46.48%-1.36M	10.46%-7.65M
Net increase in cash and cash equivalents	76.43%-39.55M	33.21%-132.41M	31.44%-253.92M	15.27%-154.56M	-286.67%-167.84M	-156.84%-198.25M	-9.70%-370.38M	27.12%-182.42M	420.30%89.91M	1,594.77%348.78M
Add:Begin period cash and cash equivalents	-18.49%583.67M	-21.68%716.08M	-21.68%716.08M	-21.68%716.08M	-21.71%716.08M	61.67%914.33M	61.67%914.33M	61.67%914.33M	61.73%914.63M	3.78%565.54M
End period cash equivalent	-0.75%544.12M	-18.49%583.67M	-15.04%462.16M	-23.28%561.51M	-45.42%548.24M	-21.68%716.08M	138.65%543.95M	132.17%731.91M	86.90%1B	61.67%914.33M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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002292 Alpha Group

Alpha Group Key Stats

Earnings

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Financial Indicators

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Balance Sheet

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