US Stock MarketDetailed Quotes

ALHDF ALCO HOLDINGS

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

ALCO HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
214.77%591.77M
13.28%-515.61M
-64.87%-594.59M
39.28%-360.64M
-7.76%-593.99M
-673.10%-551.22M
-191.55%-71.3M
-85.18%77.88M
321.75%525.4M
653.23%124.58M
Other non cash items
133.77%9.51M
-234.15%-28.17M
232.11%21M
-74.83%6.32M
122.28%25.11M
135.05%11.3M
-89.00%-32.24M
-182.63%-17.06M
12.05%-6.04M
61.74%-6.86M
Change In working capital
-123.25%-22.77M
-43.23%97.94M
101.45%172.53M
-12.25%85.64M
-54.55%97.6M
231.27%214.71M
16.82%-163.57M
-3.18%-196.64M
-374.81%-190.59M
75.35%-40.14M
-Change in receivables
-280.24%-59.3M
-80.65%32.9M
35.07%170.06M
259.25%125.9M
-89.74%35.05M
369.44%341.51M
-310.87%-126.75M
72.67%-30.85M
-262.28%-112.88M
170.66%69.56M
-Change in inventory
-82.30%7.19M
-43.41%40.6M
123.12%71.74M
-343.26%-310.36M
207.16%127.58M
-281.10%-119.06M
146.71%65.74M
-263.69%-140.74M
271.61%85.98M
-37.55%-50.1M
Cash from discontinued investing activities
Operating cash flow
-44,150.32%-69.47M
99.89%-157K
41.41%-138.98M
2.16%-237.23M
-20.33%-242.48M
6.57%-201.5M
-58.35%-215.67M
-195.03%-136.2M
31.74%143.33M
180.39%108.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
--0
144.10%10.97M
-8.74%-24.87M
36.27%-22.87M
20.00%-35.89M
75.04%-44.86M
-280.03%-179.71M
19.94%-47.29M
-177.60%-59.07M
79.62%-21.28M
Net intangibles purchase and sale
----
----
41.78%-4.37M
-1,043.53%-7.51M
44.60%-657K
96.69%-1.19M
-627.57%-35.84M
---4.93M
--0
----
Net business purchase and sale
--3.65M
--0
----
----
----
----
----
----
----
----
Net other investing changes
----
---2.65M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-56.17%3.65M
128.43%8.32M
-586.14%-29.25M
116.46%6.02M
-186.39%-36.55M
119.63%42.3M
-312.81%-215.55M
-111.00%-52.21M
2,504.65%474.7M
66.41%-19.74M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-117.15%-24.79M
-109.75%-11.42M
-53.25%117.14M
86.07%250.56M
166.70%134.66M
221.79%50.49M
28.77%-41.46M
-132.13%-58.2M
331.21%181.15M
-11.92%-78.35M
Net common stock issuance
1,646.09%121.88M
--6.98M
--0
----
----
8,509.03%123.87M
---1.47M
--0
----
---1.05M
Cash dividends paid
----
----
----
----
----
75.02%-11.57M
91.58%-46.33M
-493.75%-550.4M
-128.57%-92.7M
22.32%-40.56M
Cash from discontinued financing activities
Financing cash flow
661.37%96.07M
-120.64%-17.11M
-62.55%82.93M
99.10%221.46M
-31.67%111.23M
282.38%162.78M
85.33%-89.26M
-788.10%-608.6M
173.74%88.45M
1.85%-119.95M
Net cash flow
Beginning cash position
-76.55%2.39M
-89.61%10.2M
-6.06%98.15M
-62.35%104.48M
-0.73%277.47M
-64.49%279.52M
-50.54%787.2M
79.17%1.59B
-3.88%888.34M
-24.97%924.15M
Current changes in cash
437.73%30.24M
89.50%-8.95M
-774.25%-85.3M
94.18%-9.76M
-4,779.00%-167.79M
100.69%3.59M
34.70%-520.47M
-212.82%-797.02M
2,386.70%706.48M
90.23%-30.9M
Effect of exchange rate changes
-618.74%-8.78M
163.95%1.69M
-177.26%-2.65M
165.81%3.43M
7.60%-5.2M
-144.03%-5.63M
272.21%12.79M
-134.36%-7.43M
35.54%-3.17M
-156.56%-4.92M
End cash Position
711.39%23.86M
-71.18%2.94M
-89.61%10.2M
-6.06%98.15M
-62.35%104.48M
-0.73%277.47M
-64.49%279.52M
-50.54%787.2M
79.17%1.59B
-3.88%888.34M
Free cash flow
-6,004.83%-69.47M
99.33%-1.14M
36.82%-169.45M
4.94%-268.19M
-13.09%-282.12M
42.22%-249.46M
-127.92%-431.79M
-358.82%-189.44M
-1.58%73.2M
129.26%74.37M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 214.77%591.77M13.28%-515.61M-64.87%-594.59M39.28%-360.64M-7.76%-593.99M-673.10%-551.22M-191.55%-71.3M-85.18%77.88M321.75%525.4M653.23%124.58M
Other non cash items 133.77%9.51M-234.15%-28.17M232.11%21M-74.83%6.32M122.28%25.11M135.05%11.3M-89.00%-32.24M-182.63%-17.06M12.05%-6.04M61.74%-6.86M
Change In working capital -123.25%-22.77M-43.23%97.94M101.45%172.53M-12.25%85.64M-54.55%97.6M231.27%214.71M16.82%-163.57M-3.18%-196.64M-374.81%-190.59M75.35%-40.14M
-Change in receivables -280.24%-59.3M-80.65%32.9M35.07%170.06M259.25%125.9M-89.74%35.05M369.44%341.51M-310.87%-126.75M72.67%-30.85M-262.28%-112.88M170.66%69.56M
-Change in inventory -82.30%7.19M-43.41%40.6M123.12%71.74M-343.26%-310.36M207.16%127.58M-281.10%-119.06M146.71%65.74M-263.69%-140.74M271.61%85.98M-37.55%-50.1M
Cash from discontinued investing activities
Operating cash flow -44,150.32%-69.47M99.89%-157K41.41%-138.98M2.16%-237.23M-20.33%-242.48M6.57%-201.5M-58.35%-215.67M-195.03%-136.2M31.74%143.33M180.39%108.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale --0144.10%10.97M-8.74%-24.87M36.27%-22.87M20.00%-35.89M75.04%-44.86M-280.03%-179.71M19.94%-47.29M-177.60%-59.07M79.62%-21.28M
Net intangibles purchase and sale --------41.78%-4.37M-1,043.53%-7.51M44.60%-657K96.69%-1.19M-627.57%-35.84M---4.93M--0----
Net business purchase and sale --3.65M--0--------------------------------
Net other investing changes -------2.65M--------------------------------
Cash from discontinued investing activities
Investing cash flow -56.17%3.65M128.43%8.32M-586.14%-29.25M116.46%6.02M-186.39%-36.55M119.63%42.3M-312.81%-215.55M-111.00%-52.21M2,504.65%474.7M66.41%-19.74M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -117.15%-24.79M-109.75%-11.42M-53.25%117.14M86.07%250.56M166.70%134.66M221.79%50.49M28.77%-41.46M-132.13%-58.2M331.21%181.15M-11.92%-78.35M
Net common stock issuance 1,646.09%121.88M--6.98M--0--------8,509.03%123.87M---1.47M--0-------1.05M
Cash dividends paid --------------------75.02%-11.57M91.58%-46.33M-493.75%-550.4M-128.57%-92.7M22.32%-40.56M
Cash from discontinued financing activities
Financing cash flow 661.37%96.07M-120.64%-17.11M-62.55%82.93M99.10%221.46M-31.67%111.23M282.38%162.78M85.33%-89.26M-788.10%-608.6M173.74%88.45M1.85%-119.95M
Net cash flow
Beginning cash position -76.55%2.39M-89.61%10.2M-6.06%98.15M-62.35%104.48M-0.73%277.47M-64.49%279.52M-50.54%787.2M79.17%1.59B-3.88%888.34M-24.97%924.15M
Current changes in cash 437.73%30.24M89.50%-8.95M-774.25%-85.3M94.18%-9.76M-4,779.00%-167.79M100.69%3.59M34.70%-520.47M-212.82%-797.02M2,386.70%706.48M90.23%-30.9M
Effect of exchange rate changes -618.74%-8.78M163.95%1.69M-177.26%-2.65M165.81%3.43M7.60%-5.2M-144.03%-5.63M272.21%12.79M-134.36%-7.43M35.54%-3.17M-156.56%-4.92M
End cash Position 711.39%23.86M-71.18%2.94M-89.61%10.2M-6.06%98.15M-62.35%104.48M-0.73%277.47M-64.49%279.52M-50.54%787.2M79.17%1.59B-3.88%888.34M
Free cash flow -6,004.83%-69.47M99.33%-1.14M36.82%-169.45M4.94%-268.19M-13.09%-282.12M42.22%-249.46M-127.92%-431.79M-358.82%-189.44M-1.58%73.2M129.26%74.37M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data