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    1563 — Alliance International Education Leasing Holdings Cashflow Statement

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    FinancialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Alliance International Education Leasing Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M15 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12.8123415306132
    Depreciation
    Amortisation
    Non-Cash Items21181.7-20125.171
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.93589-88.9495-26
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities226796151956291
    Capital Expenditures-0.065-1.56-1.62-306-53.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-13977.9-265-404-302
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-13976.4-267-710-355
    Financing Cash Flow Items-91.9-111-40.6-13.4-9.65
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-306-76390.8-186-75.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-222106-1665.6-131