SG Stock MarketDetailed Quotes

ZXY Alpina Holdings

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  • 0.200
  • 0.0000.00%
10min DelayMarket Closed Apr 1 13:00 CST
36.87MMarket Cap15.38P/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, 2024
(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
208.98%12.51M
-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
1,282.47%3.47M
-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
202.93%4.76M
-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
92.52%2.96M
-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
10,700.00%432K
-98.59%4K
283.78%284K
-91.70%74K
-66.72%892K
66,900.00%2.68M
--4K
-Disposal profit
98.27%-6K
12.63%-346K
87.64%-396K
-4,754.55%-3.2M
-57.14%-66K
23.64%-42K
---55K
-Other non-cash items
265.87%1.37M
128.66%375K
-56.84%164K
14.80%380K
103.07%331K
38.14%163K
--118K
Changes in working capital
132.20%4.28M
-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
126.62%1.47M
-391.63%-5.5M
369.40%1.89M
-81.99%402K
151.19%2.23M
-55.99%-4.36M
---2.8M
-Change in inventory
43.57%-193K
-103.57%-342K
-231.25%-168K
146.04%128K
27.42%-278K
-340.88%-383K
--159K
-Change in payables
-81.91%1.14M
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
113.63%1.87M
-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
57.42%-307K
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
0
Operating cash flow
200.02%12.21M
-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
-1.79%-342K
-4.67%-336K
-111.81%-321K
216.30%2.72M
-48.26%-2.34M
-34.67%-1.58M
---1.17M
Net investment property transactions
---2.76M
--0
----
--750K
--0
----
----
Net investment product transactions
--388K
--0
--0
--0
----
----
----
Interest received (cash flow from investment activities)
-79.43%43K
113.27%209K
4,800.00%98K
-50.00%2K
-20.00%4K
-44.44%5K
--9K
Investing cash flow
-2,003.94%-2.67M
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
-174.52%-7.84M
812.84%10.53M
137.93%1.15M
-205.08%-3.04M
223.24%2.89M
271.79%895K
---521K
Net common stock issuance
----
----
--9.92M
--0
42.86%500K
-56.25%350K
--800K
Increase or decrease of lease financing
-5.68%-93K
1.12%-88K
-1.14%-89K
-6.02%-88K
-1.22%-83K
-13.89%-82K
---72K
Issuance fees
----
----
---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)
-146.69%-1.34M
-145.05%-544K
34.71%-222K
-16.44%-340K
-113.14%-292K
-9.60%-137K
---125K
Net other fund-raising expenses
98.17%-36K
-294.00%-1.97M
---500K
----
----
----
----
Financing cash flow
-220.60%-9.31M
-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
-39.52%7.05M
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
104.78%220K
-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
3.12%7.27M
-39.52%7.05M
415.61%11.66M
41.05%2.26M
422.15%1.6M
-90.53%307K
--3.24M
Free cash flow
191.06%11.85M
-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
SGD
(FY)Dec 31, 2024(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 208.98%12.51M-514.81%-11.48M-52.37%2.77M90.65%5.81M11.53%3.05M5.64%2.73M2.59M
Net profit before non-cash adjustment 1,282.47%3.47M-90.46%251K-75.44%2.63M74.78%10.72M102.21%6.13M-42.85%3.03M--5.31M
Total adjustment of non-cash items 202.93%4.76M-6.54%1.57M221.55%1.68M-158.33%-1.38M-45.49%2.37M184.69%4.35M--1.53M
-Depreciation and amortization 92.52%2.96M-5.59%1.54M20.40%1.63M11.45%1.35M-21.63%1.21M6.02%1.55M--1.46M
-Reversal of impairment losses recognized in profit and loss --------------14K--0--------
-Assets reserve and write-off 10,700.00%432K-98.59%4K283.78%284K-91.70%74K-66.72%892K66,900.00%2.68M--4K
-Disposal profit 98.27%-6K12.63%-346K87.64%-396K-4,754.55%-3.2M-57.14%-66K23.64%-42K---55K
-Other non-cash items 265.87%1.37M128.66%375K-56.84%164K14.80%380K103.07%331K38.14%163K--118K
Changes in working capital 132.20%4.28M-761.10%-13.3M56.13%-1.55M35.42%-3.52M-17.32%-5.45M-9.49%-4.65M---4.25M
-Change in receivables 126.62%1.47M-391.63%-5.5M369.40%1.89M-81.99%402K151.19%2.23M-55.99%-4.36M---2.8M
-Change in inventory 43.57%-193K-103.57%-342K-231.25%-168K146.04%128K27.42%-278K-340.88%-383K--159K
-Change in payables -81.91%1.14M412.80%6.29M148.57%1.23M-942.00%-2.53M-92.64%300K783.08%4.08M---597K
-Changes in other current assets 113.63%1.87M-206.19%-13.75M-194.30%-4.49M80.20%-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 57.42%-307K52.25%-721K-30.62%-1.51M6.47%-1.16M-16.49%-1.24M-128.66%-1.06M-464K
Other operating cash inflow (outflow) 0000000
Operating cash flow 200.02%12.21M-1,070.03%-12.2M-72.98%1.26M156.90%4.66M8.37%1.81M-21.24%1.67M--2.12M
Investing cash flow
Net PPE purchase and sale -1.79%-342K-4.67%-336K-111.81%-321K216.30%2.72M-48.26%-2.34M-34.67%-1.58M---1.17M
Net investment property transactions ---2.76M--0------750K--0--------
Net investment product transactions --388K--0--0--0------------
Interest received (cash flow from investment activities) -79.43%43K113.27%209K4,800.00%98K-50.00%2K-20.00%4K-44.44%5K--9K
Investing cash flow -2,003.94%-2.67M43.05%-127K-106.42%-223K248.71%3.47M-48.47%-2.33M-35.28%-1.57M---1.16M
Financing cash flow
Net issuance payments of debt -174.52%-7.84M812.84%10.53M137.93%1.15M-205.08%-3.04M223.24%2.89M271.79%895K---521K
Net common stock issuance ----------9.92M--042.86%500K-56.25%350K--800K
Increase or decrease of lease financing -5.68%-93K1.12%-88K-1.14%-89K-6.02%-88K-1.22%-83K-13.89%-82K---72K
Issuance fees -----------600K--0------------
Cash dividends paid ----84.62%-200K67.50%-1.3M-233.33%-4M70.44%-1.2M---4.06M----
Interest paid (cash flow from financing activities) -146.69%-1.34M-145.05%-544K34.71%-222K-16.44%-340K-113.14%-292K-9.60%-137K---125K
Net other fund-raising expenses 98.17%-36K-294.00%-1.97M---500K----------------
Financing cash flow -220.60%-9.31M-7.64%7.72M211.97%8.36M-510.78%-7.47M159.92%1.82M-3,800.00%-3.03M--82K
Net cash flow
Beginning cash position -39.52%7.05M415.61%11.66M41.05%2.26M422.15%1.6M-90.53%307K47.45%3.24M--2.2M
Current changes in cash 104.78%220K-149.03%-4.61M1,328.12%9.4M-49.23%658K144.17%1.3M-381.30%-2.93M--1.04M
End cash Position 3.12%7.27M-39.52%7.05M415.61%11.66M41.05%2.26M422.15%1.6M-90.53%307K--3.24M
Free cash flow 191.06%11.85M-1,528.43%-13.01M-60.22%911K365.66%2.29M-1,246.88%-862K-107.14%-64K--896K
Currency Unit SGDSGDSGDSGDSGDSGDSGD

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