1563 — Alliance International Education Leasing Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$351.71m
- HK$735.63m
- CNY734.76m
- 81
- 99
- 33
- 85
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 M | 12 M | 12 M | 15 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 12.8 | 123 | 415 | 306 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 211 | 81.7 | -201 | 25.1 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.93 | 589 | -88.9 | 495 | — |
| 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 Activities | 226 | 796 | 151 | 956 | — |
| Capital Expenditures | -0.065 | -1.56 | -1.62 | -306 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -139 | 77.9 | -265 | -404 | — |
| 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 | -139 | 76.4 | -267 | -710 | — |
| Financing Cash Flow Items | -91.9 | -111 | -40.6 | -13.4 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -306 | -763 | 90.8 | -186 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -222 | 106 | -16 | 65.6 | — |