1563 — Alliance International Education Leasing Holdings Cashflow Statement
0.000.00%
- HK$744.00m
- HK$988.81m
- CNY811.78m
- 83
- 96
- 16
- 76
Annual cashflow statement for Alliance International Education Leasing Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -102 | 12.8 | 123 | 415 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 332 | 211 | 81.7 | -201 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 868 | -2.93 | 589 | -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 Activities | 1,104 | 226 | 796 | 151 | — |
Capital Expenditures | -0.029 | -0.065 | -1.56 | -1.62 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.57 | -139 | 77.9 | -265 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.6 | -139 | 76.4 | -267 | — |
Financing Cash Flow Items | -154 | -91.9 | -111 | -40.6 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,236 | -306 | -763 | 90.8 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -134 | -222 | 106 | -16 | — |