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CN Stock MarketDetailed Quotes
002292 Alpha Group
- 8.93
- +0.42+4.94%
Market Closed Apr 30 15:00 CST
13.20BMarket Cap-46.03P/E (TTM)
8.99High8.46Low942.11KlotVolume8.50Open8.51Pre Close833.01MTurnover9.26%Turnover RatioLossP/E (Static)1.48BShares12.9752wk High4.33P/B9.09BFloat Cap5.1552wk Low9.36Limit Up1.02BShs Float54.85Historical High7.66Limit Down6.23%Amplitude3.47Historical Low--Dividend TTM8.84Avg Price400.77KlotAsk--Div YieldTTM100Lot Size500.82KlotBid
Alpha Group Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -12.47%639.83M | 0.22%2.81B | 5.02%2.12B | 8.81%1.4B | 32.21%731.02M | 2.22%2.8B | -1.08%2.02B | -2.18%1.29B | -21.04%552.93M | -4.71%2.74B |
| Refunds of taxes and levies | 123.94%25.29M | 13.58%68.12M | 25.72%52.12M | 22.04%29.47M | 1.45%11.29M | -33.49%59.97M | -41.10%41.46M | -49.50%24.15M | 7.18%11.13M | 49.34%90.18M |
| Cash received relating to other operating activities | -22.02%11.43M | 62.69%70.12M | 4.78%41.14M | 2.56%28.81M | 37.89%14.66M | -41.22%43.1M | -14.12%39.26M | -0.68%28.09M | 19.41%10.63M | 11.36%73.32M |
| Cash inflows from operating activities | -10.62%676.55M | 1.42%2.95B | 5.42%2.21B | 8.92%1.46B | 31.72%756.97M | 0.01%2.91B | -2.66%2.1B | -3.77%1.34B | -20.13%574.69M | -3.27%2.9B |
| Goods services cash paid | 3.97%360.42M | -6.42%1.4B | -9.66%1.05B | -12.09%691.47M | -27.43%346.65M | -6.36%1.5B | -16.50%1.16B | -16.19%786.53M | -6.01%477.68M | -12.17%1.6B |
| Staff behalf paid | 6.77%214.53M | 10.93%682.04M | 12.35%517.97M | 12.27%355.25M | 12.99%200.92M | -8.82%614.86M | -6.76%461.04M | -10.23%316.41M | -5.30%177.82M | -4.99%674.35M |
| All taxes paid | 23.03%25.12M | 4.09%99.58M | 0.13%71.5M | 12.53%53.37M | 15.16%20.42M | 29.72%95.67M | 42.24%71.41M | 60.68%47.43M | 75.43%17.73M | 5.82%73.75M |
| Cash paid relating to other operating activities | -6.36%96.25M | 2.53%512.13M | 4.24%396.71M | 3.97%270.73M | -9.82%102.79M | 22.14%499.49M | 2.56%380.56M | -1.85%260.4M | -8.53%113.98M | -7.66%408.96M |
| Cash outflows from operating activities | 3.81%696.32M | -0.46%2.7B | -1.89%2.04B | -2.83%1.37B | -14.79%670.79M | -1.77%2.71B | -10.08%2.08B | -11.03%1.41B | -5.23%787.21M | -9.42%2.76B |
| Net cash flows from operating activities | -122.94%-19.77M | 27.30%250.47M | 677.91%175.65M | 235.39%91.87M | 140.55%86.19M | 33.32%196.75M | 114.79%22.58M | 64.33%-67.85M | -91.24%-212.52M | 458.78%147.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 5,663.59%80M | 106.20%233.89M | 19.59%135.64M | -98.78%1.39M | -98.77%1.39M | 51.24%113.43M | --113.43M | --113.43M | --113.1M | 500.10%75M |
| Cash received from returns on investments | 165.30%312.78K | -36.47%5.88M | -92.34%479.75K | -96.87%117.9K | -86.15%117.9K | 227.79%9.26M | 182.48%6.26M | 78,571.69%3.77M | 17,656.38%851.24K | 77.69%2.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 132.96%824.5K | 130.69%6M | -15.92%2.08M | -75.01%603.27K | 331.65%353.93K | -47.68%2.6M | -35.29%2.48M | 53.92%2.41M | -94.25%81.99K | 41.66%4.97M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 7.41%300M |
| Cash received relating to other investing activities | --396.31K | --9.15M | --233.4K | ---- | ---- | ---- | ---- | ---- | --20.44K | ---- |
| Cash inflows from investing activities | 4,283.88%81.53M | 103.47%254.93M | 13.32%138.44M | -98.24%2.11M | -98.37%1.86M | -67.27%125.29M | -60.08%122.17M | -60.34%119.61M | -62.16%114.06M | 28.94%382.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 93.91%7.73M | -25.13%33.06M | -28.90%21.23M | -55.27%10.18M | -69.36%3.99M | -50.12%44.16M | -59.42%29.86M | -42.74%22.76M | -14.52%13.02M | -2.40%88.53M |
| Cash paid to acquire investments | 3,165.31%80M | 251.53%227.29M | 394.49%206.45M | -89.68%2.45M | -84.92%2.45M | -68.45%64.66M | -44.88%41.75M | 2,036.60%23.75M | --16.25M | 324.47%204.94M |
| Cash paid relating to other investing activities | ---- | 496.72%16.81M | --14.02M | --14.02M | 14,656.69%14.02M | 6.80%2.82M | ---- | ---- | -91.45%95K | --2.64M |
| Cash outflows from investing activities | 328.87%87.73M | 148.28%277.16M | 237.52%241.7M | -42.70%26.65M | -30.33%20.46M | -62.30%111.63M | -53.20%71.61M | 12.29%46.51M | 76.81%29.36M | 113.05%296.1M |
| Net cash flows from investing activities | 66.67%-6.2M | -262.71%-22.23M | -304.25%-103.26M | -133.57%-24.54M | -121.96%-18.6M | -84.24%13.66M | -66.97%50.56M | -71.90%73.1M | -70.26%84.7M | -45.10%86.69M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.83%969.84K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,112.30%969.84K |
| Cash from borrowing | 20.69%175M | -31.59%769.7M | -28.41%478.7M | -52.53%273M | -60.51%145M | 0.63%1.13B | -28.19%668.71M | -11.23%575.06M | 9.31%367.16M | -29.15%1.12B |
| Cash received relating to other financing activities | ---- | -87.20%1.55M | -44.50%6.74M | -48.21%6.74M | ---- | -72.87%12.14M | 453.58%12.14M | 493.10%13.01M | 622.52%13.01M | -63.79%44.74M |
| Cash inflows from financing activities | 20.69%175M | -32.19%771.25M | -28.70%485.44M | -52.43%279.74M | -61.86%145M | -2.27%1.14B | -27.06%680.85M | -9.53%588.07M | 12.58%380.17M | -48.43%1.16B |
| Borrowing repayment | -46.47%125M | -29.62%969.7M | -28.85%663.5M | -35.05%453.5M | -39.47%233.5M | -2.12%1.38B | -18.45%932.54M | -8.05%698.18M | 15.95%385.79M | -19.32%1.41B |
| Dividend interest payment | -44.49%2.82M | -45.63%16.65M | -52.13%11.74M | -56.64%7.78M | -43.41%5.08M | -33.92%30.63M | -27.35%24.53M | -24.37%17.93M | -34.89%8.98M | -26.33%46.36M |
| Cash payments relating to other financing activities | -11.56%13.01M | -18.82%65.63M | -22.09%45.18M | -17.20%31.77M | -35.56%14.71M | -48.72%80.85M | -59.28%57.99M | -69.08%38.37M | -68.98%22.82M | -24.69%157.66M |
| Cash outflows from financing activities | -44.40%140.83M | -29.37%1.05B | -29.03%720.42M | -34.65%493.04M | -39.35%253.29M | -7.59%1.49B | -23.09%1.02B | -16.83%754.48M | -0.60%417.6M | -20.10%1.61B |
| Net cash flows from financing activities | 131.55%34.17M | 20.25%-280.73M | 29.69%-234.99M | -28.18%-213.31M | -189.33%-108.29M | 21.42%-352.01M | 13.50%-334.22M | 35.28%-166.41M | 54.59%-37.43M | -286.91%-447.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 39.86%1.61M | -37.41%5.75M | -51.44%3.48M | -49.99%3.3M | 144.44%1.15M | -40.38%9.19M | -54.24%7.16M | 38.11%6.61M | -90.48%-2.59M | 301.57%15.42M |
| Net increase in cash and cash equivalents | 124.80%9.81M | 64.71%-46.73M | 37.34%-159.12M | 7.69%-142.68M | 76.43%-39.55M | 33.21%-132.41M | 31.44%-253.92M | 15.27%-154.56M | -286.67%-167.84M | -156.84%-198.25M |
| Add:Begin period cash and cash equivalents | -8.01%536.94M | -18.49%583.67M | -18.49%583.67M | -18.49%583.67M | -18.49%583.67M | -21.68%716.08M | -21.68%716.08M | -21.68%716.08M | -21.71%716.08M | 61.67%914.33M |
| End period cash equivalent | 0.48%546.74M | -8.01%536.94M | -8.14%424.55M | -21.46%440.99M | -0.75%544.12M | -18.49%583.67M | -15.04%462.16M | -23.28%561.51M | -45.42%548.24M | -21.68%716.08M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.