Alpha Group

Alpha Group Operating Cash Flow

The Operating Cash Flow of Alpha Group (002292.SZ) as of Nov 5, 2026 is 137.87 M CNY. In the previous year, Operating Cash Flow was 250.47 M CNY — a change of -44.96% (lower).

Operating Cash Flow

137.87 MCNY

YoY

-44.96%

Last updated:

Operating Cash Flow of Alpha Group is 2025 137.87 M CNY. Operating Cash Flow of Alpha Group was 2024 250.47 M CNY. It decreases by -44.96% lower compared to the previous year.

The Alpha Group Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
73.29 M CNY
Jan 1, 2019
280.88 M CNY
Jan 1, 2020
124.72 M CNY
Jan 1, 2021
-41.13 M CNY
Jan 1, 2022
147.58 M CNY
Jan 1, 2023
196.75 M CNY
Jan 1, 2024
250.47 M CNY
Jan 1, 2025
137.87 M CNY
The Alpha Group Operating Cash Flow history
YEAROperating Cash FlowYoY
137.87 MCNY-44.96%
250.47 MCNY+27.30%
196.75 MCNY+33.32%
147.58 MCNY-458.78%
-41.13 MCNY-132.98%
124.72 MCNY-55.60%
280.88 MCNY+283.27%
73.29 MCNY-51.75%
151.89 MCNY-18.31%
185.95 MCNY-292.47%
-96.62 MCNY-118.48%
522.77 MCNY—

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Alpha Group Stock analysis

What does Alpha Group do? Alpha Group generates revenue through the production, publishing, and authorization of animation feature films, alongside the development, production, and sale of animation and non-animation toys. The company also operates media advertising and sells animation film and television works, television media, and other baby supplies. Its main customers include domestic and overseas markets, with a focus on animation toys, non-animation toys, and baby supplies. The firm leverages its subsidiaries for toys distribution and cartoon program production and distribution. The business model relies on multiple revenue streams from film and television content, toy sales, and advertising. Animation film and television works are distributed through media channels, while toys are sold directly to consumers and retailers. Baby supplies complement the product portfolio, targeting families and young children. Subsidiaries enhance distribution capabilities for toys and cartoon programs. Alpha Group's primary segments are animation feature films, toy production and sales, and media advertising. Revenue comes from film authorization, toy sales, and advertising placements. The company serves both domestic and international markets, with a strong emphasis on animation-related products and media content. Subsidiaries support the distribution of toys and cartoon programs globally. Alpha Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Alpha Group stock

Operating Cash Flow of Alpha Group is 137.87 M CNY in 2025.

Operating Cash Flow of Alpha Group changed from 250.47 M CNY to 137.87 M CNY, representing a -44.96% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Alpha Group since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Alpha Group historically and in real time.

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Cash Flow — Alpha Group

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