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1563 — Alliance International Education Leasing Holdings Cashflow Statement

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line62.7-10212.8123415
Depreciation
Amortisation
Non-Cash Items26533221181.7-201
Unusual Items
Other Non-Cash Items
Changes in Working Capital453868-2.93589-88.9
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 Activities7811,104226796151
Capital Expenditures—-0.029-0.065-1.56-1.62
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-26.7-3.57-13977.9-265
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-26.7-3.6-13976.4-267
Financing Cash Flow Items-230-154-91.9-111-40.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-811-1,236-306-76390.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-34.6-134-222106-16