Alpha Group (SZSE:002292) Net Change in Cash : ¥-4 Mil (TTM As of Mar. 2024)

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What is Alpha Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Alpha Group's Net Change in Cash for the three months ended in Mar. 2024 was ¥-40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-4 Mil.

Alpha Group Net Change in Cash Historical Data

The historical data trend for Alpha Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alpha Group Net Change in Cash Chart

Alpha Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-190.92

20.58

348.78

-198.25

-132.41

Alpha Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-167.84	13.28	-99.36	121.51	-39.55

Alpha Group Net Change in Cash Calculation

Alpha Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	196.75	+	13.661	+	-352.01	+	9.192
	=	-132

Alpha Group's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 86.187 + -18.597 + -108.291 + 1.149

= -40

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alpha Group Net Change in Cash Related Terms
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Alpha Group (SZSE:002292) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Alpha Group (SZSE:002292) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Industrial Park, Wendang Road, Chenghai District, Guangdong Province, Shantou, CHN

Website

http://www.gdalpha.com

Alpha Group produces animated movies and television series as well as producing and distributing toys. It designs, develops, manufactures, and operates competitive toys, remote-controlled toys, and smart digital series and girl toy series. The company conducts its business in the Chinese and international markets.

Executives

Cai Dong Qing Director

Cai Xiao Dong Directors, executives

Hu Hua Executives

Liu Zhen Dong Executives

Chen De Rong Executives

Cai Li Dong Executives

Alpha Group (SZSE:002292) Headlines

No Headlines

Cai Dong Qing	Director
Cai Xiao Dong	Directors, executives
Hu Hua	Executives
Liu Zhen Dong	Executives
Chen De Rong	Executives
Cai Li Dong	Executives