Alpha Technology Group Ltd Operating Cash Flow
Alpha Technology Group Ltd (ATGL) reported Operating Cash Flow of -HKD 13.16 million for the 12-month period ending 2025-09-30, per its 20-F filed 2026-01-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-01-30
HKD
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-09-30 | -13.16M HKD 20-F · filed 2026-01-30 | |
| 2024-09-30 | -19.60M HKD 20-F · filed 2026-01-30 | |
| 2023-09-30 | 4.30M HKD 20-F · filed 2024-01-31 | |
| 2022-10-11 | -276.60K HKD 20-F · filed 2024-01-31 | |
| 2022-09-30 | 1.56M HKD 20-F · filed 2024-01-31 | |
| 2021-09-30 | -531.83K HKD 20-F · filed 2024-01-31 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-09-30 | -$1.69M 20-F · filed 2026-01-30 |
| 2024-09-30 | -$2.52M 20-F · filed 2025-01-27 |
| 2023-09-30 | $548.72K 20-F · filed 2024-01-31 |