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002292 Alpha Group

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  • 10.24
  • +0.93+9.99%
Trading Dec 3 13:42 CST
15.14BMarket Cap182.86P/E (TTM)

Alpha Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
5.02%2.12B
8.81%1.4B
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
Refunds of taxes and levies
25.72%52.12M
22.04%29.47M
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
Cash received relating to other operating activities
4.78%41.14M
2.56%28.81M
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
Cash inflows from operating activities
5.42%2.21B
8.92%1.46B
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
Goods services cash paid
-9.66%1.05B
-12.09%691.47M
-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
Staff behalf paid
12.35%517.97M
12.27%355.25M
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
All taxes paid
0.13%71.5M
12.53%53.37M
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
Cash paid relating to other operating activities
4.24%396.71M
3.97%270.73M
-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
Cash outflows from operating activities
-1.89%2.04B
-2.83%1.37B
-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
Net cash flows from operating activities
677.91%175.65M
235.39%91.87M
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
Investing cash flow
Cash received from disposal of investments
19.59%135.64M
-98.78%1.39M
-98.77%1.39M
51.24%113.43M
--113.43M
--113.43M
--113.1M
500.10%75M
----
----
Cash received from returns on investments
-92.34%479.75K
-96.87%117.9K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-15.92%2.08M
-75.01%603.27K
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
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
7.41%300M
12,399.91%300M
12,399.91%300M
Cash received relating to other investing activities
--233.4K
----
--0
----
----
----
--20.44K
----
----
----
Cash inflows from investing activities
13.32%138.44M
-98.24%2.11M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.90%21.23M
-55.27%10.18M
-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
Cash paid to acquire investments
394.49%206.45M
-89.68%2.45M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--267.53K
--267.53K
Impawned loan net increase
----
----
--0
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--14.02M
--14.02M
14,656.69%14.02M
6.80%2.82M
----
----
-91.45%95K
--2.64M
122.15%3.4M
--292.3K
Cash outflows from investing activities
237.52%241.7M
-42.70%26.65M
-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
Net cash flows from investing activities
-304.25%-103.26M
-133.57%-24.54M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-99.83%969.84K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
1,112.30%969.84K
----
----
Cash from borrowing
-28.41%478.7M
-52.53%273M
-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
Cash received relating to other financing activities
-44.50%6.74M
-48.21%6.74M
----
-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
Cash inflows from financing activities
-28.70%485.44M
-52.43%279.74M
-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
Borrowing repayment
-28.85%663.5M
-35.05%453.5M
-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
Dividend interest payment
-52.13%11.74M
-56.64%7.78M
-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
Cash payments relating to other financing activities
-22.09%45.18M
-17.20%31.77M
-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
Cash outflows from financing activities
-29.03%720.42M
-34.65%493.04M
-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
Net cash flows from financing activities
29.69%-234.99M
-28.18%-213.31M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-51.44%3.48M
-49.99%3.3M
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
Net increase in cash and cash equivalents
37.34%-159.12M
7.69%-142.68M
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
Add:Begin period cash and cash equivalents
-18.49%583.67M
-18.49%583.67M
-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
End period cash equivalent
-8.14%424.55M
-21.46%440.99M
-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
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
--
--
Auditor
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 5.02%2.12B8.81%1.4B32.21%731.02M2.22%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
Refunds of taxes and levies 25.72%52.12M22.04%29.47M1.45%11.29M-33.49%59.97M-41.10%41.46M-49.50%24.15M7.18%11.13M49.34%90.18M58.84%70.39M70.51%47.81M
Cash received relating to other operating activities 4.78%41.14M2.56%28.81M37.89%14.66M-41.22%43.1M-14.12%39.26M-0.68%28.09M19.41%10.63M11.36%73.32M-25.97%45.72M-39.31%28.28M
Cash inflows from operating activities 5.42%2.21B8.92%1.46B31.72%756.97M0.01%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
Goods services cash paid -9.66%1.05B-12.09%691.47M-27.43%346.65M-6.36%1.5B-16.50%1.16B-16.19%786.53M-6.01%477.68M-12.17%1.6B8.52%1.39B9.46%938.45M
Staff behalf paid 12.35%517.97M12.27%355.25M12.99%200.92M-8.82%614.86M-6.76%461.04M-10.23%316.41M-5.30%177.82M-4.99%674.35M-1.95%494.46M0.42%352.47M
All taxes paid 0.13%71.5M12.53%53.37M15.16%20.42M29.72%95.67M42.24%71.41M60.68%47.43M75.43%17.73M5.82%73.75M18.55%50.2M-1.14%29.52M
Cash paid relating to other operating activities 4.24%396.71M3.97%270.73M-9.82%102.79M22.14%499.49M2.56%380.56M-1.85%260.4M-8.53%113.98M-7.66%408.96M-0.25%371.08M7.37%265.31M
Cash outflows from operating activities -1.89%2.04B-2.83%1.37B-14.79%670.79M-1.77%2.71B-10.08%2.08B-11.03%1.41B-5.23%787.21M-9.42%2.76B4.84%2.31B6.76%1.59B
Net cash flows from operating activities 677.91%175.65M235.39%91.87M140.55%86.19M33.32%196.75M114.79%22.58M64.33%-67.85M-91.24%-212.52M458.78%147.58M-954.52%-152.72M-2,842.71%-190.21M
Investing cash flow
Cash received from disposal of investments 19.59%135.64M-98.78%1.39M-98.77%1.39M51.24%113.43M--113.43M--113.43M--113.1M500.10%75M--------
Cash received from returns on investments -92.34%479.75K-96.87%117.9K-86.15%117.9K227.79%9.26M182.48%6.26M78,571.69%3.77M17,656.38%851.24K77.69%2.83M47.80%2.22M-98.23%4.79K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -15.92%2.08M-75.01%603.27K331.65%353.93K-47.68%2.6M-35.29%2.48M53.92%2.41M-94.25%81.99K41.66%4.97M8.78%3.83M-54.98%1.57M
Net cash received from disposal of subsidiaries and other business units ----------0--------------07.41%300M12,399.91%300M12,399.91%300M
Cash received relating to other investing activities --233.4K------0--------------20.44K------------
Cash inflows from investing activities 13.32%138.44M-98.24%2.11M-98.37%1.86M-67.27%125.29M-60.08%122.17M-60.34%119.61M-62.16%114.06M28.94%382.8M1,868.57%306.04M2,193.83%301.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.90%21.23M-55.27%10.18M-69.36%3.99M-50.12%44.16M-59.42%29.86M-42.74%22.76M-14.52%13.02M-2.40%88.53M59.44%73.58M34.99%39.75M
Cash paid to acquire investments 394.49%206.45M-89.68%2.45M-84.92%2.45M-68.45%64.66M-44.88%41.75M2,036.60%23.75M--16.25M324.47%204.94M212.37%75.75M-95.42%1.11M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------267.53K--267.53K
Impawned loan net increase ----------0----------------------------
Cash paid relating to other investing activities --14.02M--14.02M14,656.69%14.02M6.80%2.82M---------91.45%95K--2.64M122.15%3.4M--292.3K
Cash outflows from investing activities 237.52%241.7M-42.70%26.65M-30.33%20.46M-62.30%111.63M-53.20%71.61M12.29%46.51M76.81%29.36M113.05%296.1M112.70%153M-22.86%41.42M
Net cash flows from investing activities -304.25%-103.26M-133.57%-24.54M-121.96%-18.6M-84.24%13.66M-66.97%50.56M-71.90%73.1M-70.26%84.7M-45.10%86.69M371.41%153.04M741.57%260.15M
Financing cash flow
Cash received from capital contributions -----------------------------99.83%969.84K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------1,112.30%969.84K--------
Cash from borrowing -28.41%478.7M-52.53%273M-60.51%145M0.63%1.13B-28.19%668.71M-11.23%575.06M9.31%367.16M-29.15%1.12B-15.66%931.21M-4.16%647.81M
Cash received relating to other financing activities -44.50%6.74M-48.21%6.74M-----72.87%12.14M453.58%12.14M493.10%13.01M622.52%13.01M-63.79%44.74M-98.23%2.19M-95.61%2.19M
Cash inflows from financing activities -28.70%485.44M-52.43%279.74M-61.86%145M-2.27%1.14B-27.06%680.85M-9.53%588.07M12.58%380.17M-48.43%1.16B-23.99%933.41M-10.46%650M
Borrowing repayment -28.85%663.5M-35.05%453.5M-39.47%233.5M-2.12%1.38B-18.45%932.54M-8.05%698.18M15.95%385.79M-19.32%1.41B-17.96%1.14B-12.36%759.35M
Dividend interest payment -52.13%11.74M-56.64%7.78M-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
Cash payments relating to other financing activities -22.09%45.18M-17.20%31.77M-35.56%14.71M-48.72%80.85M-59.28%57.99M-69.08%38.37M-68.98%22.82M-24.69%157.66M83.84%142.41M211.29%124.08M
Cash outflows from financing activities -29.03%720.42M-34.65%493.04M-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
Net cash flows from financing activities 29.69%-234.99M-28.18%-213.31M-189.33%-108.29M21.42%-352.01M13.50%-334.22M35.28%-166.41M54.59%-37.43M-286.91%-447.95M-31.32%-386.36M-20.90%-257.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -51.44%3.48M-49.99%3.3M144.44%1.15M-40.38%9.19M-54.24%7.16M38.11%6.61M-90.48%-2.59M301.57%15.42M420.38%15.66M219.84%4.78M
Net increase in cash and cash equivalents 37.34%-159.12M7.69%-142.68M76.43%-39.55M33.21%-132.41M31.44%-253.92M15.27%-154.56M-286.67%-167.84M-156.84%-198.25M-9.70%-370.38M27.12%-182.42M
Add:Begin period cash and cash equivalents -18.49%583.67M-18.49%583.67M-18.49%583.67M-21.68%716.08M-21.68%716.08M-21.68%716.08M-21.71%716.08M61.67%914.33M61.67%914.33M61.67%914.33M
End period cash equivalent -8.14%424.55M-21.46%440.99M-0.75%544.12M-18.49%583.67M-15.04%462.16M-23.28%561.51M-45.42%548.24M-21.68%716.08M138.65%543.95M132.17%731.91M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
% Chg

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