Alpha Group
SZSE:002292
Alpha Group
SZSE:002292
Price:
9.79
CNY
0.31%
Market Closed
Market Cap:
14.5B
CNY
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Alpha Group
9.79
+0.03 (+0.31%)
| 52 Week Range |
5.21
11.84
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
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US |
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
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Alpha Group
Cash Flow Statement
Cash Flow Statement
Alpha Group
Alpha Group
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(195)
|
(207)
|
(247)
|
(249)
|
(226)
|
(223)
|
(218)
|
(231)
|
(251)
|
(262)
|
(230)
|
(249)
|
(241)
|
(239)
|
(226)
|
(167)
|
(82)
|
(65)
|
(72)
|
(59)
|
(101)
|
(75)
|
(57)
|
(40)
|
(15)
|
(10)
|
0
|
4
|
4
|
(9)
|
(5)
|
11
|
9
|
16
|
10
|
(25)
|
(34)
|
(36)
|
(38)
|
(36)
|
(25)
|
|
| Change in Working Capital |
(703)
|
(757)
|
(914)
|
(953)
|
(998)
|
(971)
|
(909)
|
(1 005)
|
(1 115)
|
(1 358)
|
(1 525)
|
(1 627)
|
(1 657)
|
(1 670)
|
(1 631)
|
(1 605)
|
(1 517)
|
(1 503)
|
(1 454)
|
(1 322)
|
(1 293)
|
(1 193)
|
(1 148)
|
(1 099)
|
(1 092)
|
(1 099)
|
(1 090)
|
(1 141)
|
(1 109)
|
(1 087)
|
(1 108)
|
(1 125)
|
(1 092)
|
(1 010)
|
(988)
|
(969)
|
(993)
|
(1 071)
|
(1 079)
|
(1 120)
|
(1 142)
|
|
| Cash from Operating Activities |
451
N/A
|
523
+16%
|
461
-12%
|
273
-41%
|
(138)
N/A
|
(97)
+30%
|
4
N/A
|
232
+5 710%
|
548
+136%
|
186
-66%
|
89
-52%
|
17
-81%
|
(48)
N/A
|
152
N/A
|
244
+60%
|
(67)
N/A
|
5
N/A
|
73
+1 529%
|
155
+111%
|
330
+113%
|
334
+1%
|
281
-16%
|
205
-27%
|
153
-25%
|
117
-23%
|
125
+6%
|
123
-2%
|
102
-17%
|
108
+6%
|
(41)
N/A
|
(153)
-273%
|
(238)
-55%
|
(212)
+11%
|
148
N/A
|
46
-69%
|
270
+484%
|
323
+20%
|
197
-39%
|
495
+152%
|
356
-28%
|
350
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(47)
|
(57)
|
(117)
|
(52)
|
(50)
|
(55)
|
(227)
|
(311)
|
(311)
|
(318)
|
(109)
|
(117)
|
(123)
|
(125)
|
(108)
|
(79)
|
(77)
|
(67)
|
(62)
|
(67)
|
(75)
|
(76)
|
(75)
|
(74)
|
(72)
|
(84)
|
(92)
|
(86)
|
(78)
|
(91)
|
(87)
|
(101)
|
(118)
|
(89)
|
(86)
|
(72)
|
(45)
|
(44)
|
(35)
|
(32)
|
(36)
|
|
| Other Items |
(730)
|
(766)
|
(734)
|
(435)
|
(507)
|
(645)
|
(1 409)
|
(1 322)
|
(1 481)
|
(1 122)
|
(469)
|
(612)
|
(328)
|
(261)
|
(166)
|
(11)
|
(23)
|
51
|
147
|
79
|
103
|
16
|
(54)
|
34
|
32
|
24
|
24
|
(4)
|
(8)
|
249
|
539
|
560
|
485
|
175
|
(27)
|
(29)
|
29
|
58
|
(55)
|
(52)
|
(105)
|
|
| Cash from Investing Activities |
(777)
N/A
|
(823)
-6%
|
(851)
-3%
|
(487)
+43%
|
(557)
-14%
|
(700)
-26%
|
(1 636)
-134%
|
(1 633)
+0%
|
(1 792)
-10%
|
(1 440)
+20%
|
(579)
+60%
|
(728)
-26%
|
(451)
+38%
|
(386)
+14%
|
(273)
+29%
|
(90)
+67%
|
(100)
-12%
|
(16)
+84%
|
85
N/A
|
12
-86%
|
28
+132%
|
(60)
N/A
|
(129)
-114%
|
(40)
+69%
|
(40)
+1%
|
(60)
-50%
|
(69)
-15%
|
(90)
-31%
|
(85)
+5%
|
158
N/A
|
452
+187%
|
459
+1%
|
367
-20%
|
87
-76%
|
(113)
N/A
|
(100)
+12%
|
(16)
+84%
|
14
N/A
|
(90)
N/A
|
(84)
+6%
|
(140)
-67%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
351
|
(240)
|
0
|
(163)
|
370
|
359
|
231
|
67
|
(296)
|
581
|
943
|
1 673
|
1 236
|
465
|
635
|
(641)
|
(452)
|
(509)
|
(1 093)
|
(518)
|
(512)
|
(366)
|
(221)
|
31
|
67
|
54
|
106
|
(218)
|
(279)
|
(167)
|
(182)
|
(88)
|
(89)
|
(290)
|
(311)
|
(301)
|
(341)
|
(253)
|
(323)
|
(310)
|
(174)
|
|
| Cash Paid for Dividends |
(96)
|
(101)
|
(103)
|
(93)
|
(106)
|
(95)
|
(95)
|
(107)
|
(104)
|
(117)
|
(117)
|
(105)
|
(102)
|
(123)
|
(134)
|
(128)
|
(141)
|
(138)
|
(148)
|
(90)
|
(93)
|
(81)
|
(72)
|
(70)
|
(61)
|
(62)
|
(63)
|
(63)
|
(65)
|
(63)
|
(60)
|
(54)
|
(46)
|
(46)
|
(42)
|
(41)
|
(37)
|
(31)
|
(27)
|
(20)
|
(18)
|
|
| Other |
(147)
|
769
|
699
|
658
|
444
|
41
|
2 312
|
1 927
|
1 740
|
1 137
|
(1 268)
|
(935)
|
(753)
|
(192)
|
619
|
695
|
684
|
648
|
(55)
|
(10)
|
8
|
33
|
46
|
(22)
|
(30)
|
(27)
|
(32)
|
3
|
39
|
469
|
416
|
337
|
283
|
(112)
|
(50)
|
(15)
|
(18)
|
(69)
|
(74)
|
(68)
|
(61)
|
|
| Cash from Financing Activities |
107
N/A
|
429
+300%
|
426
-1%
|
401
-6%
|
708
+76%
|
305
-57%
|
2 448
+701%
|
1 887
-23%
|
1 341
-29%
|
1 601
+19%
|
(441)
N/A
|
634
N/A
|
381
-40%
|
151
-60%
|
1 119
+644%
|
(74)
N/A
|
91
N/A
|
1
-98%
|
(1 296)
N/A
|
(618)
+52%
|
(597)
+3%
|
(414)
+31%
|
(247)
+40%
|
(61)
+75%
|
(25)
+59%
|
(36)
-41%
|
12
N/A
|
(278)
N/A
|
(305)
-10%
|
240
N/A
|
174
-27%
|
195
+12%
|
148
-24%
|
(448)
N/A
|
(403)
+10%
|
(357)
+11%
|
(396)
-11%
|
(352)
+11%
|
(423)
-20%
|
(399)
+6%
|
(253)
+37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(3)
|
(4)
|
(2)
|
0
|
4
|
2
|
8
|
8
|
20
|
20
|
9
|
5
|
(12)
|
(20)
|
(8)
|
4
|
8
|
14
|
7
|
0
|
2
|
6
|
5
|
(3)
|
(9)
|
(10)
|
(12)
|
(9)
|
(8)
|
(7)
|
1
|
13
|
15
|
14
|
17
|
7
|
9
|
13
|
6
|
6
|
|
| Net Change in Cash |
(222)
N/A
|
125
N/A
|
32
-75%
|
184
+480%
|
13
-93%
|
(488)
N/A
|
817
N/A
|
495
-39%
|
105
-79%
|
366
+250%
|
(911)
N/A
|
(69)
+92%
|
(113)
-65%
|
(95)
+16%
|
1 069
N/A
|
(240)
N/A
|
(0)
+100%
|
67
N/A
|
(1 043)
N/A
|
(268)
+74%
|
(234)
+13%
|
(191)
+18%
|
(165)
+14%
|
56
N/A
|
49
-12%
|
21
-58%
|
56
+171%
|
(278)
N/A
|
(291)
-5%
|
349
N/A
|
467
+34%
|
417
-11%
|
316
-24%
|
(198)
N/A
|
(456)
-130%
|
(170)
+63%
|
(82)
+52%
|
(132)
-62%
|
(4)
+97%
|
(121)
-2 825%
|
(38)
+69%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
404
N/A
|
466
+15%
|
345
-26%
|
221
-36%
|
(189)
N/A
|
(152)
+20%
|
(223)
-47%
|
(78)
+65%
|
237
N/A
|
(132)
N/A
|
(20)
+85%
|
(100)
-389%
|
(172)
-72%
|
27
N/A
|
136
+414%
|
(147)
N/A
|
(73)
+50%
|
7
N/A
|
93
+1 306%
|
263
+184%
|
259
-1%
|
205
-21%
|
130
-37%
|
79
-39%
|
46
-42%
|
41
-10%
|
30
-26%
|
16
-47%
|
31
+91%
|
(132)
N/A
|
(240)
-82%
|
(339)
-41%
|
(330)
+3%
|
59
N/A
|
(40)
N/A
|
198
N/A
|
278
+40%
|
153
-45%
|
460
+202%
|
325
-29%
|
314
-3%
|
|
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