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 (2025), "Operating Cash Flow" came in at -13 million HKD. Tick rows to compare them in a chart.
All figures in millions of HKD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| -0.5 | 1.6 | 4.3 | -20 | -13 | |
| 0.0 | 0.1 | 0.8 | 0.7 | 1.2 | |
| 0.1 | 3.6 | 10 | -15 | -1.6 | |
| 0.1 | 0.0 | 0.0 | 0.1 | 0.8 | |
| -0.9 | 0.4 | -10 | -0.1 | -0.8 | |
| 2.7 | -0.5 | -0.8 | 0.8 | 2.1 | |
| 2.7 | -0.6 | 6.9 | 58 | 3.1 | |
| 1.3 | 1.4 | 1.1 | 38 | -11 | |
| -0.6 | 1.5 | 4.2 | -20 | -14 |
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.