Alliance International Education Leasing Holdings Limited (HKG:1563)
Hong Kong
· Delayed Price · Currency is HKD 0.170
-0.001 (-0.58%)
At close: Mar 10, 2026
HKG:1563 Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 11.69 | 26.26 | 112.09 | 360.39 | 78.9 | 16.61 | Upgrade
|
| Depreciation & Amortization | 111.44 | 114.15 | 103.14 | 25.53 | 2.49 | 5.13 | Upgrade
|
| Other Amortization | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | - | Upgrade
|
| Provision for Credit Losses | -47.3 | -47.3 | 7.05 | -1.26 | -27.41 | 79.66 | Upgrade
|
| Change in Accounts Payable | 7.18 | 7.18 | -64.72 | 7.59 | -68.11 | - | Upgrade
|
| Change in Unearned Revenue | 22.11 | 22.11 | -85.44 | 116.4 | 2.62 | 6.6 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | - | 2.46 | -50.46 | Upgrade
|
| Change in Other Net Operating Assets | -51.58 | -51.58 | 605.01 | -173.31 | 693.87 | 80 | Upgrade
|
| Other Operating Activities | 173.28 | 219.31 | 86.79 | -185.03 | 111.14 | 88.89 | Upgrade
|
| Operating Cash Flow | 227.68 | 291 | 764.69 | 151.26 | 796.33 | 226.43 | Upgrade
|
| Operating Cash Flow Growth | -63.41% | -61.95% | 405.54% | -81.01% | 251.70% | -79.49% | Upgrade
|
| Capital Expenditures | -45.96 | -53.71 | -244.62 | -1.62 | -1.56 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.26 | - | 1.28 | 0.19 | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -240.72 | 44.87 | - | - | Upgrade
|
| Investment in Securities | -127.76 | 20.96 | -219.69 | -35 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -34.89 | -53.84 | 31.9 | -280.96 | - | - | Upgrade
|
| Other Investing Activities | -292.14 | -268.79 | 104.15 | 5.95 | 77.91 | -139.23 | Upgrade
|
| Investing Cash Flow | -497.49 | -355.38 | -567.7 | -266.57 | 76.35 | -139.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 270 | 626 | 604 | Upgrade
|
| Total Debt Issued | 10 | - | 244 | 270 | 626 | 604 | Upgrade
|
| Long-Term Debt Repaid | - | -66.01 | - | -739.58 | -1,278 | -818.21 | Upgrade
|
| Total Debt Repaid | -29.83 | -66.01 | -382.36 | -739.58 | -1,278 | -818.21 | Upgrade
|
| Net Debt Issued (Repaid) | -19.83 | -66.01 | -138.36 | -469.58 | -651.7 | -214.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | 600.99 | - | - | Upgrade
|
| Other Financing Activities | -18.51 | -9.66 | -10.74 | -40.63 | -111.16 | -91.91 | Upgrade
|
| Financing Cash Flow | -38.34 | -75.66 | -149.1 | 90.78 | -762.86 | -306.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.82 | 9.46 | 4.59 | 8.53 | -3.71 | -2.91 | Upgrade
|
| Net Cash Flow | -298.32 | -130.58 | 52.49 | -15.99 | 106.12 | -221.9 | Upgrade
|
| Free Cash Flow | 181.72 | 237.29 | 520.08 | 149.65 | 794.77 | 226.36 | Upgrade
|
| Free Cash Flow Growth | -61.99% | -54.37% | 247.54% | -81.17% | 251.11% | -79.50% | Upgrade
|
| Free Cash Flow Margin | 22.16% | 31.11% | 86.78% | 51.06% | 469.01% | 534.95% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.14 | 0.31 | 0.10 | 0.53 | 0.15 | Upgrade
|
| Cash Interest Paid | 18.51 | 9.66 | 24.86 | 41.72 | 113.47 | 98.08 | Upgrade
|
| Cash Income Tax Paid | 4.19 | 4.19 | 58.76 | 37.19 | 39.64 | 32.91 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.