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ZXY Alpina Holdings

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0.169
0.0000.00%

10min DelayMarket Closed Oct 30 16:27 CST

31.15MMarket Cap84.50P/E (TTM)

Alpina Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-514.81%-11.48M

-52.37%2.77M

90.65%5.81M

11.53%3.05M

5.64%2.73M

2.59M

Net profit before non-cash adjustment

-90.46%251K

-75.44%2.63M

74.78%10.72M

102.21%6.13M

-42.85%3.03M

--5.31M

Total adjustment of non-cash items

-6.54%1.57M

221.55%1.68M

-158.33%-1.38M

-45.49%2.37M

184.69%4.35M

--1.53M

-Depreciation and amortization

-5.59%1.54M

20.40%1.63M

11.45%1.35M

-21.63%1.21M

6.02%1.55M

--1.46M

-Reversal of impairment losses recognized in profit and loss

----

--14K

--0

----

-Assets reserve and write-off

-98.59%4K

283.78%284K

-91.70%74K

-66.72%892K

66,900.00%2.68M

--4K

-Disposal profit

12.63%-346K

87.64%-396K

-4,754.55%-3.2M

-57.14%-66K

23.64%-42K

---55K

-Other non-cash items

128.66%375K

-56.84%164K

14.80%380K

103.07%331K

38.14%163K

--118K

Changes in working capital

-761.10%-13.3M

56.13%-1.55M

35.42%-3.52M

-17.32%-5.45M

-9.49%-4.65M

---4.25M

-Change in receivables

-391.63%-5.5M

369.40%1.89M

-81.99%402K

151.19%2.23M

-55.99%-4.36M

---2.8M

-Change in inventory

-103.57%-342K

-231.25%-168K

146.04%128K

27.42%-278K

-340.88%-383K

--159K

-Change in payables

412.80%6.29M

148.57%1.23M

-942.00%-2.53M

-92.64%300K

783.08%4.08M

---597K

-Changes in other current assets

-206.19%-13.75M

-194.30%-4.49M

80.20%-1.53M

-93.47%-7.71M

-293.29%-3.98M

---1.01M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

52.25%-721K

-30.62%-1.51M

6.47%-1.16M

-16.49%-1.24M

-128.66%-1.06M

-464K

Other operating cash inflow (outflow)

Operating cash flow

-1,070.03%-12.2M

-72.98%1.26M

156.90%4.66M

8.37%1.81M

-21.24%1.67M

--2.12M

Investing cash flow

Net PPE purchase and sale

-4.67%-336K

-111.81%-321K

216.30%2.72M

-48.26%-2.34M

-34.67%-1.58M

---1.17M

Net investment property transactions

----

--750K

--0

----

Net investment product transactions

--0

----

Interest received (cash flow from investment activities)

113.27%209K

4,800.00%98K

-50.00%2K

-20.00%4K

-44.44%5K

--9K

Investing cash flow

43.05%-127K

-106.42%-223K

248.71%3.47M

-48.47%-2.33M

-35.28%-1.57M

---1.16M

Financing cash flow

Net issuance payments of debt

812.84%10.53M

137.93%1.15M

-205.08%-3.04M

223.24%2.89M

271.79%895K

---521K

Net common stock issuance

--0

--9.92M

--0

42.86%500K

-56.25%350K

--800K

Increase or decrease of lease financing

1.12%-88K

-1.14%-89K

-6.02%-88K

-1.22%-83K

-13.89%-82K

---72K

Issuance fees

--0

---600K

--0

----

Cash dividends paid

84.62%-200K

67.50%-1.3M

-233.33%-4M

70.44%-1.2M

---4.06M

----

Interest paid (cash flow from financing activities)

-145.05%-544K

34.71%-222K

-16.44%-340K

-113.14%-292K

-9.60%-137K

---125K

Net other fund-raising expenses

-294.00%-1.97M

---500K

----

Financing cash flow

-7.64%7.72M

211.97%8.36M

-510.78%-7.47M

159.92%1.82M

-3,800.00%-3.03M

--82K

Net cash flow

Beginning cash position

415.61%11.66M

41.05%2.26M

422.15%1.6M

-90.53%307K

47.45%3.24M

--2.2M

Current changes in cash

-149.03%-4.61M

1,328.12%9.4M

-49.23%658K

144.17%1.3M

-381.30%-2.93M

--1.04M

End cash Position

-39.52%7.05M

415.61%11.66M

41.05%2.26M

422.15%1.6M

-90.53%307K

--3.24M

Free cash flow

-1,528.43%-13.01M

-60.22%911K

365.66%2.29M

-1,246.88%-862K

-107.14%-64K

--896K

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-514.81%-11.48M	-52.37%2.77M	90.65%5.81M	11.53%3.05M	5.64%2.73M	2.59M
Net profit before non-cash adjustment	-90.46%251K	-75.44%2.63M	74.78%10.72M	102.21%6.13M	-42.85%3.03M	--5.31M
Total adjustment of non-cash items	-6.54%1.57M	221.55%1.68M	-158.33%-1.38M	-45.49%2.37M	184.69%4.35M	--1.53M
-Depreciation and amortization	-5.59%1.54M	20.40%1.63M	11.45%1.35M	-21.63%1.21M	6.02%1.55M	--1.46M
-Reversal of impairment losses recognized in profit and loss	----	----	--14K	--0	----	----
-Assets reserve and write-off	-98.59%4K	283.78%284K	-91.70%74K	-66.72%892K	66,900.00%2.68M	--4K
-Disposal profit	12.63%-346K	87.64%-396K	-4,754.55%-3.2M	-57.14%-66K	23.64%-42K	---55K
-Other non-cash items	128.66%375K	-56.84%164K	14.80%380K	103.07%331K	38.14%163K	--118K
Changes in working capital	-761.10%-13.3M	56.13%-1.55M	35.42%-3.52M	-17.32%-5.45M	-9.49%-4.65M	---4.25M
-Change in receivables	-391.63%-5.5M	369.40%1.89M	-81.99%402K	151.19%2.23M	-55.99%-4.36M	---2.8M
-Change in inventory	-103.57%-342K	-231.25%-168K	146.04%128K	27.42%-278K	-340.88%-383K	--159K
-Change in payables	412.80%6.29M	148.57%1.23M	-942.00%-2.53M	-92.64%300K	783.08%4.08M	---597K
-Changes in other current assets	-206.19%-13.75M	-194.30%-4.49M	80.20%-1.53M	-93.47%-7.71M	-293.29%-3.98M	---1.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	52.25%-721K	-30.62%-1.51M	6.47%-1.16M	-16.49%-1.24M	-128.66%-1.06M	-464K
Other operating cash inflow (outflow)	0	0	0	0	0	0
Operating cash flow	-1,070.03%-12.2M	-72.98%1.26M	156.90%4.66M	8.37%1.81M	-21.24%1.67M	--2.12M
Investing cash flow
Net PPE purchase and sale	-4.67%-336K	-111.81%-321K	216.30%2.72M	-48.26%-2.34M	-34.67%-1.58M	---1.17M
Net investment property transactions	----	----	--750K	--0	----	----
Net investment product transactions	--0	--0	--0	----	----	----
Interest received (cash flow from investment activities)	113.27%209K	4,800.00%98K	-50.00%2K	-20.00%4K	-44.44%5K	--9K
Investing cash flow	43.05%-127K	-106.42%-223K	248.71%3.47M	-48.47%-2.33M	-35.28%-1.57M	---1.16M
Financing cash flow
Net issuance payments of debt	812.84%10.53M	137.93%1.15M	-205.08%-3.04M	223.24%2.89M	271.79%895K	---521K
Net common stock issuance	--0	--9.92M	--0	42.86%500K	-56.25%350K	--800K
Increase or decrease of lease financing	1.12%-88K	-1.14%-89K	-6.02%-88K	-1.22%-83K	-13.89%-82K	---72K
Issuance fees	--0	---600K	--0	----	----	----
Cash dividends paid	84.62%-200K	67.50%-1.3M	-233.33%-4M	70.44%-1.2M	---4.06M	----
Interest paid (cash flow from financing activities)	-145.05%-544K	34.71%-222K	-16.44%-340K	-113.14%-292K	-9.60%-137K	---125K
Net other fund-raising expenses	-294.00%-1.97M	---500K	----	----	----	----
Financing cash flow	-7.64%7.72M	211.97%8.36M	-510.78%-7.47M	159.92%1.82M	-3,800.00%-3.03M	--82K
Net cash flow
Beginning cash position	415.61%11.66M	41.05%2.26M	422.15%1.6M	-90.53%307K	47.45%3.24M	--2.2M
Current changes in cash	-149.03%-4.61M	1,328.12%9.4M	-49.23%658K	144.17%1.3M	-381.30%-2.93M	--1.04M
End cash Position	-39.52%7.05M	415.61%11.66M	41.05%2.26M	422.15%1.6M	-90.53%307K	--3.24M
Free cash flow	-1,528.43%-13.01M	-60.22%911K	365.66%2.29M	-1,246.88%-862K	-107.14%-64K	--896K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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Heat List

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