88IV - Public company info - Alliance International Education Leasing Holdings Limited

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Alliance International Education Leasing Holdings Limited, 01563.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	191,036	838,278	265,503	1,107,777	804,747	-334,712	-126,465	-1,869,405
Net Cash Flow from Return on Investments & Servicing of Finance	-35,763	-108,191	-95,332	-125,632	-225,409	-172,112	-113,126	-46,311
Interest Received	5,954	5,282	2,747	212	34	6	1,560	2,080
Interest Paid	-41,717	-113,473	-98,079	-125,844	-225,443	-172,118	-114,686	-48,391
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-37,185	-39,637	-32,910	-3,590	-23,363	-18,383	-22,513	-12,956
Net Cash Flow from Investing Activities	-272,520	71,071	-142,042	-3,812	-26,753	2,996	14,801	23,521
Additions to Fixed Assets	-1,617	-1,556	-65	-16	0	0	-66	-469
Disposal of Fixed Assets	187	3	4	0	0	10	0	0
Increase in Investments	-978,062	0	0	0	0	0	0	-350,000
Decrease in Investments	987,933	0	0	0	0	0	3,925	341,160
Net Cash Flow with Related Parties	0	0	0	0	0	-1,299,056	688,582	563,780
Others	-280,961	72,624	-141,981	-3,796	-26,753	1,302,042	-677,640	-530,950
Net Cash Flow before Financing Activities	-154,432	761,521	-4,781	974,743	529,222	-522,211	-247,303	-1,905,151
Net Cash Flow from Financing Activities	129,908	-651,697	-214,213	-1,110,507	-585,142	481,725	486,366	2,131,593
New Loans	270,000	626,000	604,000	350,000	2,154,000	2,626,000	903,074	1,507,746
Loans Repayment	-739,584	-1,277,697	-538,012	-1,291,101	-2,424,115	-1,425,876	-1,417,613	-521,732
Fixed Income/Debt Instruments	0	0	0	0	360,000	900,090	447,603	287,633
Repayment of Fixed Income/Debt Instruments	0	0	-280,201	-500,933	-670,390	-386,563	-169,150	-37,000
Equity Financing	599,492	0	0	331,527	0	68,930	33,870	668,514
Net Cash Flow with Related Parties	0	0	0	0	0	-1,299,056	688,582	563,780
Others	0	0	0	0	-4,637	-1,800	0	-337,348
Increase(Decrease) in Cash & Cash Equivalents	-24,524	109,824	-218,994	-135,764	-55,920	-40,486	239,063	226,442
Cash & Cash Equivalents at Beginning of Year	141,822	35,705	257,608	391,270	425,827	504,673	258,506	26,672
Net Cash Flow due to Change in Exchange Rate/Others	8,534	-3,708	-2,909	2,102	21,363	-38,360	7,104	5,392
Cash & Cash Equivalents at End of Year	125,832	141,821	35,705	257,608	391,270	425,827	504,673	258,506
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Alliance International Education Leasing Holdings Limited , 01563.HK