SG Stock MarketDetailed Quotes

ZXY Alpina Holdings

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  • 0.186
  • 0.0000.00%
10min DelayTrading Dec 3 10:09 CST
34.29MMarket Cap93.00P/E (TTM)

Alpina Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-514.81%-11.48M
-52.37%2.77M
90.65%5.81M
11.53%3.05M
5.64%2.73M
2.59M
Net profit before non-cash adjustment
-90.46%251K
-75.44%2.63M
74.78%10.72M
102.21%6.13M
-42.85%3.03M
--5.31M
Total adjustment of non-cash items
-6.54%1.57M
221.55%1.68M
-158.33%-1.38M
-45.49%2.37M
184.69%4.35M
--1.53M
-Depreciation and amortization
-5.59%1.54M
20.40%1.63M
11.45%1.35M
-21.63%1.21M
6.02%1.55M
--1.46M
-Reversal of impairment losses recognized in profit and loss
----
----
--14K
--0
----
----
-Assets reserve and write-off
-98.59%4K
283.78%284K
-91.70%74K
-66.72%892K
66,900.00%2.68M
--4K
-Disposal profit
12.63%-346K
87.64%-396K
-4,754.55%-3.2M
-57.14%-66K
23.64%-42K
---55K
-Other non-cash items
128.66%375K
-56.84%164K
14.80%380K
103.07%331K
38.14%163K
--118K
Changes in working capital
-761.10%-13.3M
56.13%-1.55M
35.42%-3.52M
-17.32%-5.45M
-9.49%-4.65M
---4.25M
-Change in receivables
-391.63%-5.5M
369.40%1.89M
-81.99%402K
151.19%2.23M
-55.99%-4.36M
---2.8M
-Change in inventory
-103.57%-342K
-231.25%-168K
146.04%128K
27.42%-278K
-340.88%-383K
--159K
-Change in payables
412.80%6.29M
148.57%1.23M
-942.00%-2.53M
-92.64%300K
783.08%4.08M
---597K
-Changes in other current assets
-206.19%-13.75M
-194.30%-4.49M
80.20%-1.53M
-93.47%-7.71M
-293.29%-3.98M
---1.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
52.25%-721K
-30.62%-1.51M
6.47%-1.16M
-16.49%-1.24M
-128.66%-1.06M
-464K
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
-1,070.03%-12.2M
-72.98%1.26M
156.90%4.66M
8.37%1.81M
-21.24%1.67M
--2.12M
Investing cash flow
Net PPE purchase and sale
-4.67%-336K
-111.81%-321K
216.30%2.72M
-48.26%-2.34M
-34.67%-1.58M
---1.17M
Net investment property transactions
----
----
--750K
--0
----
----
Net investment product transactions
--0
--0
--0
----
----
----
Interest received (cash flow from investment activities)
113.27%209K
4,800.00%98K
-50.00%2K
-20.00%4K
-44.44%5K
--9K
Investing cash flow
43.05%-127K
-106.42%-223K
248.71%3.47M
-48.47%-2.33M
-35.28%-1.57M
---1.16M
Financing cash flow
Net issuance payments of debt
812.84%10.53M
137.93%1.15M
-205.08%-3.04M
223.24%2.89M
271.79%895K
---521K
Net common stock issuance
--0
--9.92M
--0
42.86%500K
-56.25%350K
--800K
Increase or decrease of lease financing
1.12%-88K
-1.14%-89K
-6.02%-88K
-1.22%-83K
-13.89%-82K
---72K
Issuance fees
--0
---600K
--0
----
----
----
Cash dividends paid
84.62%-200K
67.50%-1.3M
-233.33%-4M
70.44%-1.2M
---4.06M
----
Interest paid (cash flow from financing activities)
-145.05%-544K
34.71%-222K
-16.44%-340K
-113.14%-292K
-9.60%-137K
---125K
Net other fund-raising expenses
-294.00%-1.97M
---500K
----
----
----
----
Financing cash flow
-7.64%7.72M
211.97%8.36M
-510.78%-7.47M
159.92%1.82M
-3,800.00%-3.03M
--82K
Net cash flow
Beginning cash position
415.61%11.66M
41.05%2.26M
422.15%1.6M
-90.53%307K
47.45%3.24M
--2.2M
Current changes in cash
-149.03%-4.61M
1,328.12%9.4M
-49.23%658K
144.17%1.3M
-381.30%-2.93M
--1.04M
End cash Position
-39.52%7.05M
415.61%11.66M
41.05%2.26M
422.15%1.6M
-90.53%307K
--3.24M
Free cash flow
-1,528.43%-13.01M
-60.22%911K
365.66%2.29M
-1,246.88%-862K
-107.14%-64K
--896K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -514.81%-11.48M -52.37%2.77M 90.65%5.81M 11.53%3.05M 5.64%2.73M 2.59M
Net profit before non-cash adjustment -90.46%251K -75.44%2.63M 74.78%10.72M 102.21%6.13M -42.85%3.03M --5.31M
Total adjustment of non-cash items -6.54%1.57M 221.55%1.68M -158.33%-1.38M -45.49%2.37M 184.69%4.35M --1.53M
-Depreciation and amortization -5.59%1.54M 20.40%1.63M 11.45%1.35M -21.63%1.21M 6.02%1.55M --1.46M
-Reversal of impairment losses recognized in profit and loss ---- ---- --14K --0 ---- ----
-Assets reserve and write-off -98.59%4K 283.78%284K -91.70%74K -66.72%892K 66,900.00%2.68M --4K
-Disposal profit 12.63%-346K 87.64%-396K -4,754.55%-3.2M -57.14%-66K 23.64%-42K ---55K
-Other non-cash items 128.66%375K -56.84%164K 14.80%380K 103.07%331K 38.14%163K --118K
Changes in working capital -761.10%-13.3M 56.13%-1.55M 35.42%-3.52M -17.32%-5.45M -9.49%-4.65M ---4.25M
-Change in receivables -391.63%-5.5M 369.40%1.89M -81.99%402K 151.19%2.23M -55.99%-4.36M ---2.8M
-Change in inventory -103.57%-342K -231.25%-168K 146.04%128K 27.42%-278K -340.88%-383K --159K
-Change in payables 412.80%6.29M 148.57%1.23M -942.00%-2.53M -92.64%300K 783.08%4.08M ---597K
-Changes in other current assets -206.19%-13.75M -194.30%-4.49M 80.20%-1.53M -93.47%-7.71M -293.29%-3.98M ---1.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 52.25%-721K -30.62%-1.51M 6.47%-1.16M -16.49%-1.24M -128.66%-1.06M -464K
Other operating cash inflow (outflow) 0 0 0 0 0 0
Operating cash flow -1,070.03%-12.2M -72.98%1.26M 156.90%4.66M 8.37%1.81M -21.24%1.67M --2.12M
Investing cash flow
Net PPE purchase and sale -4.67%-336K -111.81%-321K 216.30%2.72M -48.26%-2.34M -34.67%-1.58M ---1.17M
Net investment property transactions ---- ---- --750K --0 ---- ----
Net investment product transactions --0 --0 --0 ---- ---- ----
Interest received (cash flow from investment activities) 113.27%209K 4,800.00%98K -50.00%2K -20.00%4K -44.44%5K --9K
Investing cash flow 43.05%-127K -106.42%-223K 248.71%3.47M -48.47%-2.33M -35.28%-1.57M ---1.16M
Financing cash flow
Net issuance payments of debt 812.84%10.53M 137.93%1.15M -205.08%-3.04M 223.24%2.89M 271.79%895K ---521K
Net common stock issuance --0 --9.92M --0 42.86%500K -56.25%350K --800K
Increase or decrease of lease financing 1.12%-88K -1.14%-89K -6.02%-88K -1.22%-83K -13.89%-82K ---72K
Issuance fees --0 ---600K --0 ---- ---- ----
Cash dividends paid 84.62%-200K 67.50%-1.3M -233.33%-4M 70.44%-1.2M ---4.06M ----
Interest paid (cash flow from financing activities) -145.05%-544K 34.71%-222K -16.44%-340K -113.14%-292K -9.60%-137K ---125K
Net other fund-raising expenses -294.00%-1.97M ---500K ---- ---- ---- ----
Financing cash flow -7.64%7.72M 211.97%8.36M -510.78%-7.47M 159.92%1.82M -3,800.00%-3.03M --82K
Net cash flow
Beginning cash position 415.61%11.66M 41.05%2.26M 422.15%1.6M -90.53%307K 47.45%3.24M --2.2M
Current changes in cash -149.03%-4.61M 1,328.12%9.4M -49.23%658K 144.17%1.3M -381.30%-2.93M --1.04M
End cash Position -39.52%7.05M 415.61%11.66M 41.05%2.26M 422.15%1.6M -90.53%307K --3.24M
Free cash flow -1,528.43%-13.01M -60.22%911K 365.66%2.29M -1,246.88%-862K -107.14%-64K --896K
Currency Unit SGD SGD SGD SGD SGD SGD

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