CN Stock MarketDetailed Quotes

Alpha Group (002292)

Watchlist

7.97
+0.06+0.76%

Market Closed Apr 17 15:00 CST

11.79BMarket Cap-38.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alpha Group (002292) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-8.06%1.95B

-1.73%1.38B

-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

Refunds of taxes and levies

9.74%57.2M

26.69%37.33M

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

Cash received relating to other operating activities

-16.09%34.52M

-13.73%24.85M

-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

Cash inflows from operating activities

-7.79%2.04B

-1.40%1.44B

-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

Goods services cash paid

2.59%1.08B

2.49%708.67M

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

Staff behalf paid

0.67%521.42M

3.72%368.48M

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

All taxes paid

-4.89%68M

-19.31%43.07M

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

Cash paid relating to other operating activities

-18.72%322.45M

-15.93%227.6M

-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

Cash outflows from operating activities

-2.31%1.99B

-1.68%1.35B

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

Net cash flows from operating activities

-71.34%50.35M

2.77%94.42M

-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

Investing cash flow

Cash received from disposal of investments

25.09%169.67M

8,518.16%119.62M

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

Cash received from returns on investments

181.24%1.35M

344.56%524.13K

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-25.13%1.56M

153.35%1.53M

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

Cash received relating to other investing activities

2,212.04%5.4M

--5.4M

--396.31K

--9.15M

--233.4K

----

Cash inflows from investing activities

28.56%177.98M

5,924.63%127.07M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

7.93%22.91M

47.82%15.05M

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

Cash paid to acquire investments

5.40%217.6M

7,108.16%176.6M

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

Cash paid relating to other investing activities

-96.36%509.6K

-96.94%429.6K

----

496.72%16.81M

--14.02M

14,656.69%14.02M

6.80%2.82M

----

Cash outflows from investing activities

-0.28%241.02M

620.71%192.08M

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

Net cash flows from investing activities

38.94%-63.05M

-164.89%-65.01M

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

Financing cash flow

Cash received from capital contributions

--35.91M

----

Cash from borrowing

4.24%499M

5.86%289M

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

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

Cash inflows from financing activities

10.19%534.91M

3.31%289M

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

Borrowing repayment

-22.53%514M

-34.73%296M

-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

Dividend interest payment

-35.51%7.57M

-40.26%4.64M

-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

Cash payments relating to other financing activities

171.25%122.55M

-10.68%28.37M

-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

Cash outflows from financing activities

-10.59%644.12M

-33.27%329.02M

-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

Net cash flows from financing activities

53.52%-109.21M

81.24%-40.02M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-68.75%1.09M

-43.13%1.88M

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

Net increase in cash and cash equivalents

24.07%-120.82M

93.88%-8.73M

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

Add:Begin period cash and cash equivalents

-8.01%536.94M

-18.49%583.67M

-21.68%716.08M

End period cash equivalent

-1.99%416.11M

19.78%528.2M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-8.06%1.95B	-1.73%1.38B	-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
Refunds of taxes and levies	9.74%57.2M	26.69%37.33M	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
Cash received relating to other operating activities	-16.09%34.52M	-13.73%24.85M	-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
Cash inflows from operating activities	-7.79%2.04B	-1.40%1.44B	-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
Goods services cash paid	2.59%1.08B	2.49%708.67M	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
Staff behalf paid	0.67%521.42M	3.72%368.48M	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
All taxes paid	-4.89%68M	-19.31%43.07M	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
Cash paid relating to other operating activities	-18.72%322.45M	-15.93%227.6M	-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
Cash outflows from operating activities	-2.31%1.99B	-1.68%1.35B	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
Net cash flows from operating activities	-71.34%50.35M	2.77%94.42M	-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
Investing cash flow
Cash received from disposal of investments	25.09%169.67M	8,518.16%119.62M	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
Cash received from returns on investments	181.24%1.35M	344.56%524.13K	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-25.13%1.56M	153.35%1.53M	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
Cash received relating to other investing activities	2,212.04%5.4M	--5.4M	--396.31K	--9.15M	--233.4K	----	----	----	----	----
Cash inflows from investing activities	28.56%177.98M	5,924.63%127.07M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	7.93%22.91M	47.82%15.05M	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
Cash paid to acquire investments	5.40%217.6M	7,108.16%176.6M	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
Cash paid relating to other investing activities	-96.36%509.6K	-96.94%429.6K	----	496.72%16.81M	--14.02M	--14.02M	14,656.69%14.02M	6.80%2.82M	----	----
Cash outflows from investing activities	-0.28%241.02M	620.71%192.08M	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
Net cash flows from investing activities	38.94%-63.05M	-164.89%-65.01M	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
Financing cash flow
Cash received from capital contributions	--35.91M	----	----	----	----	----	----	----	----	----
Cash from borrowing	4.24%499M	5.86%289M	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
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
Cash inflows from financing activities	10.19%534.91M	3.31%289M	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
Borrowing repayment	-22.53%514M	-34.73%296M	-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
Dividend interest payment	-35.51%7.57M	-40.26%4.64M	-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
Cash payments relating to other financing activities	171.25%122.55M	-10.68%28.37M	-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
Cash outflows from financing activities	-10.59%644.12M	-33.27%329.02M	-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
Net cash flows from financing activities	53.52%-109.21M	81.24%-40.02M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-68.75%1.09M	-43.13%1.88M	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
Net increase in cash and cash equivalents	24.07%-120.82M	93.88%-8.73M	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
Add:Begin period cash and cash equivalents	-8.01%536.94M	-8.01%536.94M	-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
End period cash equivalent	-1.99%416.11M	19.78%528.2M	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
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	--	--
Auditor	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (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.

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