UK markets closed

Alpha Group (002292.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
6.80-0.06 (-0.87%)
At close: 03:04PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
127,466
93,643
-171,401
-417,066
-450,289
Depreciation & amortisation
-
114,479
121,673
136,850
90,163
Change in working capital
-
-91,269
89,673
23,909
133,378
Inventory
-
136,861
-106,641
-35,712
-11,636
Other working capital
460,326
152,592
59,052
-131,839
40,973
Other non-cash items
-
29,837
20,525
101,831
102,906
Net cash provided by operating activities
-
196,750
147,581
-41,134
124,717
Cash flows from investing activities
Investments in property, plant and equipment
-35,130
-44,158
-88,529
-90,705
-83,744
Purchases of investments
-50,857
-64,657
-204,937
-48,281
-
Sales/maturities of investments
10,242
122,690
77,826
14,088
18,349
Other investing activities
-16,761
-2,816
-2,637
-
-83,744
Net cash used for investing activities
-89,631
13,661
86,694
157,902
-59,874
Net change in cash
-4,120
-132,406
-198,252
348,783
20,580
Cash at beginning of period
548,238
716,076
914,328
565,545
544,965
Cash at end of period
531,191
583,670
716,076
914,328
565,545
Free cash flow
Operating cash flow
-
196,750
147,581
-41,134
124,717
Capital expenditure
-35,130
-44,158
-88,529
-90,705
-83,744
Free cash flow
460,326
152,592
59,052
-131,839
40,973