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Alliance International Education Leasing Holdings Limited (1563.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.425-0.005 (-1.16%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
198,508
360,386
78,899
16,610
-84,692
Depreciation & amortisation
5,866
25,880
2,842
5,127
5,866
Change in working capital
871,553
-49,146
630,841
36,145
871,553
Inventory
-
178
0
-
-
Other working capital
478,145
149,647
794,771
226,360
1,104,158
Other non-cash items
186,707
76,984
89,793
128,821
186,707
Net cash provided by operating activities
622,183
151,264
796,327
226,425
1,104,187
Cash flows from investing activities
Investments in property, plant and equipment
-29
-1,617
-1,556
-65
-29
Purchases of investments
-2,379,130
-1,022,933
0
-
-
Sales/maturities of investments
2,196,332
993,887
5,282
2,747
212
Other investing activities
-
-280,961
72,624
-141,981
-3,783
Net cash used for investing activities
-809,961
-266,566
76,353
-139,295
-3,600
Net change in cash
72,676
-24,524
109,825
-218,994
-135,764
Cash at beginning of period
144,275
141,822
35,705
257,608
391,270
Cash at end of period
216,951
125,832
141,822
35,705
257,608
Free cash flow
Operating cash flow
622,183
151,264
796,327
226,425
1,104,187
Capital expenditure
-29
-1,617
-1,556
-65
-29
Free cash flow
478,145
149,647
794,771
226,360
1,104,158