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