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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 (5.33%)

May 22

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
521.816000000171
-379.00
-72.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.5953164521285
-1488.09300000049
1,465.00
98.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
306.768263891132
13.857
293.00
2113.81%
Cash Flow from Investing Activities
-384.980988899506
716.442000000235
-1,100.00
-153.74%
Cash Flow from Financing Activities
-72.977598516661
-1026.77200000034
954.00
92.89%
Net Cash Inflow / Outflow
-140.978102142253
-260.310000000085
120.00
45.84%
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
36.1630000000118
-26.00
-71.76%
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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