Alpha Technology Group Ltd Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Alpha Technology Group Ltd (ATGL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -HKD 10.88 million for the 12-month period ending 2025-09-30, per its 20-F filed 2026-01-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-01-30
HKD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|
| 2025-09-30 | -10.88M HKD 20-F · filed 2026-01-30 |
| 2024-09-30 | 38.17M HKD 20-F · filed 2026-01-30 |
| 2023-09-30 | 827.54K HKD 20-F · filed 2025-01-27 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|
| 2025-09-30 | -$1.40M 20-F · filed 2026-01-30 |
| 2024-09-30 | $4.91M 20-F · filed 2025-01-27 |