Alliance International Education Leasing Holdings Limited (HKG:1563)
Hong Kong · Delayed Price · Currency is HKD 0.1190
0.00 (0.00%)
Aug 27, 2026, 3:59 PM HKT
HKG:1563 Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 44.86 | 26.26 | 112.09 | 360.39 | 78.9 |
Depreciation & Amortization | 163.23 | 114.15 | 103.14 | 25.53 | 2.49 |
Other Amortization | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 |
Loss (Gain) From Sale of Investments | 28.33 | - | - | - | - |
Provision for Credit Losses | 0.33 | -47.3 | 7.05 | -1.26 | -27.41 |
Change in Accounts Payable | -27.87 | 7.18 | -64.72 | 7.59 | -68.11 |
Change in Unearned Revenue | 3.34 | 22.11 | -85.44 | 116.4 | 2.62 |
Change in Trading Asset Securities | - | - | - | - | 2.46 |
Change in Other Net Operating Assets | -47.96 | -51.58 | 605.01 | -173.31 | 693.87 |
Other Operating Activities | 82.33 | 219.31 | 86.79 | -185.03 | 111.14 |
Operating Cash Flow | 245.57 | 291 | 764.69 | 151.26 | 796.33 |
Operating Cash Flow Growth | -15.61% | -61.95% | 405.54% | -81.01% | 251.70% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -81.81 | -53.71 | -244.62 | -1.62 | -1.56 |
Sale of Property, Plant & Equipment | 5.77 | - | 1.28 | 0.19 | 0 |
Cash Acquisitions | - | - | -240.72 | 44.87 | - |
Sale (Purchase) of Intangibles | -1.08 | - | - | - | - |
Investment in Securities | 17.59 | 20.96 | -219.69 | -35 | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 102.1 | -53.84 | 31.9 | -280.96 | - |
Other Investing Activities | 27.47 | -268.79 | 104.15 | 5.95 | 77.91 |
Investing Cash Flow | 70.03 | -355.38 | -567.7 | -266.57 | 76.35 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 270 | 626 |
Total Debt Issued | - | - | 244 | 270 | 626 |
Long-Term Debt Repaid | -28.86 | -66.01 | - | -739.58 | -1,278 |
Total Debt Repaid | -28.86 | -66.01 | -382.36 | -739.58 | -1,278 |
Net Debt Issued (Repaid) | -28.86 | -66.01 | -138.36 | -469.58 | -651.7 |
Issuance of Common Stock | - | - | - | 600.99 | - |
Other Financing Activities | -7.23 | -9.66 | -10.74 | -40.63 | -111.16 |
Financing Cash Flow | -36.09 | -75.66 | -149.1 | 90.78 | -762.86 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.37 | 9.46 | 4.59 | 8.53 | -3.71 |
Net Cash Flow | 271.15 | -130.58 | 52.49 | -15.99 | 106.12 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 163.76 | 237.29 | 520.08 | 149.65 | 794.77 |
Free Cash Flow Growth | -30.99% | -54.37% | 247.54% | -81.17% | 251.11% |
Free Cash Flow Margin | 22.11% | 31.11% | 86.78% | 51.06% | 469.01% |
Free Cash Flow Per Share | 0.10 | 0.14 | 0.31 | 0.10 | 0.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7.23 | 9.66 | 24.86 | 41.72 | 113.47 |
Cash Income Tax Paid | 15.86 | 4.19 | 58.76 | 37.19 | 39.64 |