Alpha
0948.HKAlpha Professional Holdings Limited Price (0948.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
349,280,000
(1.1078)%Cash Flow Statement
Alpha Professional Holdings LimitedCurrency: HKD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 72.83M
+0% |
85.05M
+17% |
34.91M
-59% |
56.70M
+62% |
104.71M
+85% |
46.67M
-55% |
37.46M
-20% |
-610,295,780.00
-1,729% |
-391,342,313.00
-36% |
2.90M
-101% |
13.88M
+378% |
-169,908,000.00
-1,324% |
33.53M
-120% |
-89,980,000.00
-368% |
-14,600,000.00
-84% |
-28,525,000.00
+95% |
855.00k
-103% |
-48,374,000.00
-5,758% |
|
| Depreciation And Amortiz... | 2.65M | 8.55M | 12.23M | 15.94M | 18.17M | 9.68M | 5.77M | 0.00 | 0.00 | 0.00 | 81.00k | 234.00k | 3.51M | 8.70M | 1.56M | 1.34M | 1.01M | 718.00k | |
| Deferred Income Tax | 0.00 | -1,636,888.58 | 0.00 | 0.00 | 0.00 | 0.00 | -20,693,418.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 2.89M | 0.00 | 0.00 | 0.00 | 0.00 | 2.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -195,158,154.00 | 0.00 | 0.00 | 0.00 | 17.07M | -96,469,000.00 | 1.86M | -7,249,000.00 | 50.87M | -39,969,000.00 | -106,937,000.00 | 43.97M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,608,000.00 | 38.92M | -41,214,000.00 | 12.08M | 50.03M | -29,536,000.00 | 19.24M | -5,436,000.00 | |
| Inventory | -14,542,681.26 | -34,079,899.84 | 22.39M | -23,174,639.11 | -35,531,901.63 | 51.23M | -172,795,272.83 | 0.00 | 0.00 | 0.00 | -396,000.00 | -7,482,000.00 | 5.43M | -8,150,000.00 | -59,215,000.00 | 47.83M | 593.00k | 3.92M | |
| Other Working Capital | -6,835,120.26 | -67,211,837.31 | -37,890,601.45 | -103,582,478.80 | -38,797,498.98 | -163,433,609.41 | -225,213,927.48 | 0.00 | 0.00 | 0.00 | 6.44M | -77,815,000.00 | -1,220,000.00 | 6.31M | -5,096,000.00 | -419,000.00 | -3,406,000.00 | 10.71M | |
| Other Non-Cash Items | -6,922,355.74 | 86.76k | 278.71k | -2,557,854.53 | -50,987,572.31 | -33,672,123.01 | -10,902,760.38 | 610.30M | 391.34M | -2,904,613.00 | 2.01M | 199.23M | -15,299,000.00 | 61.99M | 23.03M | 683.00k | -7,802,000.00 | 38.32M | |
| Net Cash Provided By Op... | 47.18M
+0% |
-4,721,552.72
-110% |
31.91M
-776% |
-56,684,011.84
-278% |
-2,441,844.95
-96% |
-89,522,334.51
+3,566% |
-362,710,445.64
+305% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
22.02M
+0% |
-55,741,000.00
-353% |
-13,417,000.00
-76% |
-16,302,000.00
+22% |
46.57M
-386% |
-48,597,000.00
-204% |
-96,450,000.00
+98% |
43.83M
-145% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -13,554,431.67 | -28,551,133.80 | -2,502,903.84 | -15,064,768.23 | -6,429,801.15 | -263,145.62 | -3,933,357.99 | 0.00 | 0.00 | 0.00 | -632,000.00 | -869,000.00 | -5,000.00 | 0.00 | 0.00 | -44,000.00 | 0.00 | -12,000.00 | |
| Acquisitions Net | -19,438,436.78 | 0.00 | 0.00 | 5.03M | 6.39M | 0.00 | -84,953,618.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 12.19M | 3.14M | 0.00 | 0.00 | -187,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -16,506,513.87 | 0.00 | 0.00 | -151,659,213.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,812,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 1.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.54M | |
| Other Investing Activities | -27,930,820.29 | -19,296,682.20 | -142,596,463.61 | -6,416,641.15 | 21.47M | -59,649,123.98 | 160.53M | 0.00 | 0.00 | 0.00 | 1,000.00 | 3.01M | 30.00k | 3.00k | 7.00k | 6.00k | 3.00k | 1,000.00 | |
| Net Cash Used For Inv... | -51,843,239.04
+0% |
-58,232,540.59
+12% |
-145,055,392.14
+149% |
-15,416,985.11
-89% |
-129,513,843.08
+740% |
-59,912,269.60
-54% |
75.55M
-226% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-631,000.00
+0% |
2.14M
-439% |
12.21M
+471% |
3.14M
-74% |
-46,805,000.00
-1,591% |
-38,000.00
-100% |
-184,000.00
+384% |
6.53M
-3,649% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 45.12M | 22.61M | 0.00 | 5.60M | -34,990,207.00 | 119.31M | 289.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | -10,000,000.00 | -1,286,000.00 | 48.52M | -13,056,000.00 | |
| Common Stock Issued | 0.00 | 159.65M | 0.00 | 143.67M | 100.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 269.00M | 0.00 | 0.00 | 53.75M | 0.00 | 48.89M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -17,122,754.00 | -15,811,055.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 14.29M | 67.17M | 7.72k | -133,872.00 | -165,585.00 | 247.39k | 0.00 | 0.00 | 0.00 | -2,009,999.00 | -209,948,000.00 | 0.00 | -1,850,000.00 | -1,527,000.00 | -104,000.00 | -6,804,000.00 | -5,152,000.00 | |
| Net Cash Used/Provide... | 45.12M
+0% |
179.07M
+297% |
51.18M
-71% |
149.28M
+192% |
65.47M
-56% |
119.14M
+82% |
290.04M
+143% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,010,000.00
+0% |
59.05M
-3,038% |
0.00
+0% |
8.15M
+0% |
42.22M
+418% |
-1,390,000.00
-103% |
90.61M
-6,619% |
-18,208,000.00
-120% |
|
| Effect Of Forex Changes... | 295.14k | 1.78M | 491.07k | 0.00 | 2.62M | 1.21M | 0.00 | 0.00 | 0.00 | 0.00 | 25.00k | -46,000.00 | 78.00k | -1,501,000.00 | 481.00k | 547.00k | -1,189,000.00 | 1.44M | |
| Net Change In Cash | 40.75M | 117.89M | -61,470,415.00 | 77.18M | -63,866,816.00 | -29,079,137.00 | 2.88M | 0.00 | 0.00 | 0.00 | 19.40M | 5.40M | -1,127,000.00 | -6,513,000.00 | 42.47M | -49,478,000.00 | -7,215,000.00 | 33.59M | |
| Cash At Beginning Of Per... | 359.50k | 40.97M | 158.19M | 96.90M | 174.54M | 110.41M | 81.30M | 84.17M | 0.00 | 0.00 | 10.74M | 30.14M | 35.55M | 34.42M | 27.91M | 70.38M | 20.90M | 13.69M | |
| Cash At End Of Period | 41.11M | 158.86M | 96.72M | 174.08M | 110.67M | 81.33M | 84.18M | 84.17M | 0.00 | 0.00 | 30.14M | 35.55M | 34.42M | 27.91M | 70.38M | 20.90M | 13.69M | 47.28M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 47.18M | -4,721,552.72 | 31.91M | -56,684,011.84 | -2,441,844.95 | -89,522,334.51 | -362,710,445.64 | 0.00 | 0.00 | 0.00 | 22.02M | -55,741,000.00 | -13,417,000.00 | -16,302,000.00 | 46.57M | -48,597,000.00 | -96,450,000.00 | 43.83M | |
| Capital Expenditure | -13,554,431.67 | -28,551,133.80 | -2,502,903.84 | -15,064,768.23 | -6,429,801.15 | -263,145.62 | -3,933,357.99 | 0.00 | 0.00 | 0.00 | -632,000.00 | -869,000.00 | -5,000.00 | 0.00 | 0.00 | -44,000.00 | 0.00 | -12,000.00 | |
| Free Cash Flow | 33.63M
+0% |
-33,272,686.51
-199% |
29.41M
-188% |
-71,748,780.08
-344% |
-8,871,646.10
-88% |
-89,785,480.13
+912% |
-366,643,803.63
+308% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
21.39M
+0% |
-56,610,000.00
-365% |
-13,422,000.00
-76% |
-16,302,000.00
+21% |
46.57M
-386% |
-48,641,000.00
-204% |
-96,450,000.00
+98% |
43.82M
-145% |
|