Cash Flow Alliance International Education Leasing Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
96.00
142.00
267.00
482.00
148.00
14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-81.00
-23.00
621.00
-52.00
757.00
97.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
266.00
306.00
1,045.00
142.00
829.00
211.00
Cash Flow from Investing Activities
74.00
-384.00
-897.00
-316.00
1.00
-56.00
Cash Flow from Financing Activities
-33.00
-72.00
-191.00
145.00
-785.00
-241.00
Net Cash Inflow / Outflow
297.00
-140.00
-37.00
-18.00
40.00
-89.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-9.00
10.00
6.00
9.00
-4.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Alliance International Education Leasing Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
96.9350328091215
521.816000000171
-425.00
-81.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-81.2454144594938
-1488.09300000049
1,407.00
94.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
266.162069718415
13.857
253.00
1820.78%
Cash Flow from Investing Activities
74.2367257023316
716.442000000235
-642.00
-89.64%
Cash Flow from Financing Activities
-33.2920956310973
-1026.77200000034
993.00
96.76%
Net Cash Inflow / Outflow
297.91047390825
-260.310000000085
557.00
214.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-9.19622588139944
36.1630000000118
-45.00
-125.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -13.24% vs -70.65% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
266.16
306.77
-13.24%
Footer loading
