Alpha Group
002292
Last Price
52 Week Range
CN¥7.15 - CN¥11.98
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Alpha Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥84.411M | CN¥-290.698M | CN¥62.641M | ||||||||||||||||||
| CN¥114.479M | CN¥104.243M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-92.295M | CN¥-41.889M | CN¥-146.524M | ||||||||||||||||||
| CN¥90.154M | CN¥478.814M | CN¥135.367M | ||||||||||||||||||
| CN¥196.75M | CN¥250.471M | CN¥51.484M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-44.158M | CN¥-33.063M | CN¥-34.747M | ||||||||||||||||||
| CN¥2.602M | - | CN¥0.031M | ||||||||||||||||||
| CN¥-64.657M | CN¥-227.29M | CN¥-238.44M | ||||||||||||||||||
| CN¥122.69M | CN¥239.773M | CN¥273.847M | ||||||||||||||||||
| CN¥-2.816M | CN¥-1.649M | CN¥16.469M | ||||||||||||||||||
| CN¥13.661M | CN¥-22.228M | CN¥17.16M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-252.67M | CN¥-200M | CN¥-22.2M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-30.63M | CN¥-16.654M | CN¥-12.485M | ||||||||||||||||||
| CN¥-68.71M | CN¥-64.073M | CN¥-120.269M | ||||||||||||||||||
| CN¥-352.01M | CN¥-280.728M | CN¥-154.953M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥716.076M | CN¥583.67M | CN¥424.551M | ||||||||||||||||||
| CN¥-132.406M | CN¥-46.732M | CN¥-8.656M | ||||||||||||||||||
| CN¥583.67M | CN¥536.938M | CN¥434.585M | ||||||||||||||||||
| CN¥196.75M | CN¥250.471M | CN¥51.172M | ||||||||||||||||||
| CN¥-44.158M | CN¥-33.063M | CN¥-34.747M | ||||||||||||||||||
| CN¥152.592M | CN¥217.408M | CN¥91.247M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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