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AL Group Ltd
HKEX:8360

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AL Group Ltd Logo
AL Group Ltd
HKEX:8360
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Price: 0.61 HKD -10.29% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

846k
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-12.1m
-1 294%
Investing Cash Flow
Growth Rates:
1 Year
-3 701%
3 Years
-9 270%
5 Years
-1 019%
7 Years
-
10 Years
-
25.2m
+267%
Financing Cash Flow
Growth Rates:
1 Year
+761%
3 Years
+498%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
AL Group Ltd

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Cash Flow Statement
Currency: HKD
Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
(38)
0
(60)
0
(42)
0
(43)
0
(21)
0
(18)
Depreciation & Amortization
0
1
0
2
0
3
0
3
0
3
0
3
0
2
Other Non-Cash Items
0
4
0
27
0
47
0
33
0
27
0
10
0
4
Cash Taxes Paid
6
(1)
0
1
2
0
0
(0)
0
0
0
(0)
0
0
Cash Interest Paid
0
0
0
0
0
1
1
0
0
7
7
1
1
0
Change in Working Capital
(8)
1
(29)
(22)
(14)
1
8
4
(15)
2
(14)
(10)
(7)
12
Cash from Operating Activities
5
N/A
7
+27%
(28)
N/A
(32)
-15%
(14)
+55%
(9)
+36%
8
N/A
(1)
N/A
(15)
-893%
(10)
+30%
(14)
-33%
(18)
-28%
(7)
+62%
1
N/A
Investing Cash Flow
Capital Expenditures
(3)
(1)
(1)
(0)
(1)
(1)
(0)
(1)
(2)
(1)
(0)
(1)
(3)
(0)
Other Items
(40)
36
54
(1)
(17)
5
2
1
(1)
6
5
1
2
(12)
Cash from Investing Activities
(43)
N/A
35
N/A
53
+51%
(1)
N/A
(18)
-1 564%
5
N/A
2
-52%
(0)
N/A
(3)
-2 186%
4
N/A
5
+18%
(0)
N/A
(1)
-173%
(12)
-1 294%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
6
7
73
72
4
0
0
Net Issuance of Debt
0
0
(2)
(4)
19
6
(3)
(2)
(2)
(54)
(54)
(1)
3
25
Other
78
0
0
(0)
(0)
(1)
(1)
(0)
(0)
(10)
(10)
1
(0)
0
Cash from Financing Activities
72
N/A
0
N/A
(2)
N/A
(4)
-94%
19
N/A
6
-70%
(3)
N/A
4
N/A
5
+12%
9
+83%
8
-6%
3
-64%
7
+135%
25
+267%
Change in Cash
Net Change in Cash
34
N/A
42
+23%
23
-44%
(37)
N/A
(13)
+65%
1
N/A
7
+416%
3
-63%
(13)
N/A
3
N/A
(0)
N/A
(15)
-3 942%
(1)
+95%
14
N/A
Free Cash Flow
Free Cash Flow
2
N/A
6
+199%
(29)
N/A
(32)
-12%
(15)
+54%
(10)
+35%
8
N/A
(3)
N/A
(17)
-545%
(12)
+32%
(14)
-21%
(19)
-35%
(9)
+50%
1
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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