Alpha Professional Holdings Ltd
HKEX:948
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| 52 Week Range |
0.2
0.475
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Alpha Professional Holdings Ltd
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(24)
|
(32)
|
(3)
|
(15)
|
(13)
|
(29)
|
(7)
|
(3)
|
(55)
|
(48)
|
(41)
|
(199)
|
(198)
|
|
| Depreciation & Amortization |
6
|
7
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
12
|
22
|
|
| Other Non-Cash Items |
9
|
7
|
6
|
23
|
30
|
1
|
(23)
|
1
|
39
|
39
|
13
|
150
|
159
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
0
|
0
|
2
|
5
|
6
|
4
|
3
|
4
|
3
|
|
| Change in Working Capital |
(17)
|
2
|
14
|
37
|
(34)
|
(22)
|
(100)
|
(95)
|
29
|
52
|
71
|
19
|
(1)
|
|
| Cash from Operating Activities |
(26)
N/A
|
(16)
+36%
|
27
N/A
|
47
+72%
|
(17)
N/A
|
(49)
-193%
|
(129)
-165%
|
(96)
+25%
|
14
N/A
|
44
+217%
|
44
+1%
|
(18)
N/A
|
(18)
+3%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
|
| Other Items |
12
|
3
|
3
|
(47)
|
(47)
|
0
|
(0)
|
(0)
|
0
|
7
|
(10)
|
(16)
|
(0)
|
|
| Cash from Investing Activities |
12
N/A
|
3
-75%
|
3
-5%
|
(47)
N/A
|
(47)
0%
|
(0)
+100%
|
(0)
-397%
|
(0)
+3%
|
0
N/A
|
7
+326 400%
|
(10)
N/A
|
(17)
-66%
|
(0)
+99%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
54
|
54
|
0
|
0
|
48
|
49
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
9
|
(11)
|
(11)
|
(1)
|
(1)
|
50
|
48
|
(11)
|
(14)
|
(6)
|
(0)
|
2
|
|
| Other |
(0)
|
(1)
|
8
|
(0)
|
(0)
|
(0)
|
(2)
|
(6)
|
(7)
|
(4)
|
(3)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
(0)
N/A
|
8
N/A
|
52
+532%
|
42
-18%
|
(1)
N/A
|
(1)
+2%
|
96
N/A
|
91
-5%
|
(17)
N/A
|
(18)
-7%
|
(9)
+52%
|
(4)
+55%
|
(1)
+81%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(2)
|
2
|
0
|
0
|
1
|
(1)
|
(1)
|
(0)
|
1
|
5
|
3
|
0
|
|
| Net Change in Cash |
(17)
N/A
|
(7)
+61%
|
84
N/A
|
42
-49%
|
(64)
N/A
|
(49)
+23%
|
(34)
+31%
|
(7)
+79%
|
(3)
+56%
|
34
N/A
|
30
-12%
|
(37)
N/A
|
(18)
+50%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(26)
N/A
|
(16)
+36%
|
27
N/A
|
47
+72%
|
(17)
N/A
|
(49)
-192%
|
(129)
-165%
|
(96)
+25%
|
14
N/A
|
44
+217%
|
43
-1%
|
(19)
N/A
|
(18)
+6%
|
|
