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Alliance International Education Leasing Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG4815A1076
HKD
0.19
0 (2.2%)

Dec 12

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'24
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
267.00
482.00
148.00
14.00
-115.00
74.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
620.00
-52.00
757.00
97.00
1,001.00
564.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,044.00
142.00
829.00
211.00
1,123.00
658.00
Cash Flow from Investing Activities
-897.00
-316.00
1.00
-56.00
0.00
0.00
Cash Flow from Financing Activities
-191.00
145.00
-785.00
-241.00
-1,273.00
-693.00
Net Cash Inflow / Outflow
-37.00
-18.00
40.00
-89.00
-147.00
-9.00
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
6.00
9.00
-4.00
-3.00
2.00
25.00
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
267.075168274486
641.10200000044
-374.00
-58.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
620.70171468412
-1007.15500000069
1,627.00
161.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1044.4722738773
121.16300000009
923.00
762.04%
Cash Flow from Investing Activities
-897.071778615914
-621.268000000427
-276.00
-44.39%
Cash Flow from Financing Activities
-191.184311401742
-971.616000000668
780.00
80.32%
Net Cash Inflow / Outflow
-37.5186977123764
-1517.55700000104
1,480.00
97.53%
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
6.2651184279784
-45.8360000000315
51.00
113.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'24
Change(%)
Cash Flow from Operating Activities
1,044.47
NA
NA

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