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Alpha Technology Group Ltd (ATGL): Operating Cash Flow

Annual figures by period end, from SEC filings.

-13.16M HKD
Year ended 2025-09-30
4.02M HKD2021-09-30: -531.8K HKD2022-09-30: 1.56M HKD2023-09-30: 4.02M HKD2024-09-30: -19.60M HKD2025-09-30: -13.16M HKD-13.16M HKD
2021-09-30 Operating Cash Flow (HKD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-13.16M HKDn/m2026-01-30, From 2024-10-01
2024-09-30-19.60M HKDn/m2026-01-30, From 2023-10-01
2023-09-304.02M HKD+157.4%2025-01-27, From 2022-10-01
2022-09-301.56M HKDn/m2024-01-31, From 2021-10-01
2021-09-30-531.8K HKDn/a2024-01-31, From 2020-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Programming Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Alpha Technology Group Ltd (ATGL)2025-09-30-13.16M HKDn/m
Global Engine Group Holding Ltd (GLE)2025-06-30-9.20M HKDn/m
ChowChow Cloud International Holdings Ltd (CHOW)2025-12-31-56.61M HKDn/m
mF International Ltd (MFI)2025-12-31-15.87M HKDn/m

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