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Alliance International Education Leasing Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG4815A1076
HKD
0.16
0.01 (5.26%)

Apr 02

HKG

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stock-recommendationCash Flow
Alliance International Education Leasing Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
142.00
267.00
482.00
148.00
14.00
-115.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
621.00
-52.00
757.00
97.00
1,001.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
306.00
1,045.00
142.00
829.00
211.00
1,123.00
Cash Flow from Investing Activities
-384.00
-897.00
-316.00
1.00
-56.00
0.00
Cash Flow from Financing Activities
-72.00
-191.00
145.00
-785.00
-241.00
-1,273.00
Net Cash Inflow / Outflow
-140.00
-37.00
-18.00
40.00
-89.00
-147.00
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
10.00
6.00
9.00
-4.00
-3.00
2.00
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
Compare Cash Flow Results of Alliance International Education Leasing Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
142.006989654442
641.102000000421
-499.00
-77.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.5953164521285
-1007.15500000066
984.00
97.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
306.768263891132
121.16300000008
185.00
153.19%
Cash Flow from Investing Activities
-384.980988899506
-621.268000000408
237.00
38.03%
Cash Flow from Financing Activities
-72.977598516661
-971.616000000638
899.00
92.49%
Net Cash Inflow / Outflow
-140.978102142253
-1517.557000001
1,377.00
90.71%
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
10.2122213827812
-45.8360000000301
55.00
122.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -70.65% vs NA in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
306.77
1,045.18
-70.65%

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