ATGL

Alpha Technology Group Limited

Technology · Software - Infrastructure

5.50$ -13.7% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures per share in HKD.

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Cash Flow ATGL
Line item	2021	2022	2023	2024	2025
Operating Cash Flow	-0.04	0.10	0.32	-1.28	-0.80
Depreciation & Amortization	0.00	0.01	0.06	0.05	0.07
Change in Working Capital	0.00	0.24	0.78	-0.97	-0.10
Capital Expenditures	0.01	0.00	0.00	0.01	0.05
Investing Cash Flow	-0.06	0.03	-0.76	-0.01	-0.05
Net Borrowings	0.18	-0.04	-0.06	0.05	0.13
Financing Cash Flow	0.18	-0.04	0.52	3.79	0.19
Change in Cash	0.09	0.09	0.08	2.50	-0.66
Free Cash Flow	-0.04	0.10	0.32	-1.29	-0.85

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.