ATGL
Alpha Technology Group Limited
5.50$
-13.7%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Alpha Technology Group Limited (ATGL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q4 25), "Operating Cash Flow" came in at -8.0 million HKD. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q3 23 | Q4 23 | Q1 24 | Q4 24 | Q1 25 | Q4 25 |
|---|---|---|---|---|---|---|---|
| 0.9 | 0.4 | 3.2 | -2.1 | -0.4 | -5.1 | -8.0 | |
| 0.1 | 0.1 | 0.7 | 0.0 | 0.0 | – | 1.2 | |
| 3.2 | 0.9 | 7.0 | – | – | – | -1.6 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | |
| -10 | – | 0.0 | – | 0.0 | – | -0.8 | |
| 18 | -1.4 | -11 | 7.2 | 0.2 | 1.9 | 1.2 | |
| 8.6 | -1.0 | -7.8 | 5.1 | -0.2 | -0.4 | 31 | |
| 0.9 | 0.4 | 3.1 | – | – | -5.1 | -8.8 |
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.