Alliance International Education Leasing Holdings Limited
1563.HK · HKSE
3/31/2024 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$15 | HK$127 | HK$0 | HK$46 |
| Dep. & Amort. | HK$71 | HK$32 | HK$0 | HK$1 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$605 | HK$0 | HK$0 | HK$0 |
| Other Non-Cash | -HK$437 | HK$381 | -HK$138 | HK$228 |
| Operating Cash Flow | HK$225 | HK$539 | -HK$138 | HK$275 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$240 | -HK$5 | -HK$2 | HK$0 |
| Net Acquisitions | -HK$241 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | -HK$360 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$336 | HK$0 |
| Other Inv. Act. | HK$234 | -HK$317 | -HK$280 | HK$4 |
| Investing Cash Flow | -HK$246 | -HK$322 | -HK$305 | HK$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$100 | -HK$100 | -HK$168 | -HK$332 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$141 | -HK$8 | HK$578 | -HK$19 |
| Financing Cash Flow | -HK$41 | -HK$108 | HK$409 | -HK$351 |
| Forex Effect | -HK$2 | HK$7 | HK$16 | -HK$0 |
| Net Chg. in Cash | -HK$190 | HK$117 | -HK$18 | -HK$73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$242 | HK$126 | HK$144 | HK$142 |
| End Cash | HK$52 | HK$242 | HK$126 | HK$69 |
| Free Cash Flow | -HK$14 | HK$534 | -HK$139 | HK$275 |