002292

Alpha Group
002292

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥84.411MCN¥-290.698MCN¥65.342M
CN¥114.479MCN¥104.243MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-92.295MCN¥-41.889MCN¥0M
CN¥90.154MCN¥478.814MCN¥113.529M
CN¥196.75MCN¥250.471MCN¥178.87M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-44.158MCN¥-33.063MCN¥-37.932M
CN¥2.602MCN¥0MCN¥1.48M
CN¥-64.657MCN¥-227.29MCN¥-401.44M
CN¥122.69MCN¥239.773MCN¥358.052M
CN¥-2.816MCN¥-1.649MCN¥16.782M
CN¥13.661MCN¥-22.228MCN¥-63.058M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-252.67MCN¥-200MCN¥-26.5M
CN¥0CN¥0CN¥0
CN¥-30.63MCN¥-16.654MCN¥-13.524M
CN¥-68.71MCN¥-64.073MCN¥-67.415M
CN¥-352.01MCN¥-280.728MCN¥-107.439M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥716.076MCN¥583.67MCN¥440.994M
CN¥-132.406MCN¥-46.732MCN¥86.744M
CN¥583.67MCN¥536.938MCN¥528.204M
CN¥196.75MCN¥250.471MCN¥178.557M
CN¥-44.158MCN¥-33.063MCN¥-37.932M
CN¥152.592MCN¥217.408MCN¥215.086M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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