International Alliance Financial Leasing Co., Ltd. Price (1563.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,690,914,000

(0)%

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Cash Flow Statement

International Alliance Financial Leasing Co., Ltd.

Currency: HKD

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 11.40M

+0%

46.43M

+307%

52.23M

+12%

62.68M

+20%

-101,589,000.00

-262%

12.82M

-113%

122.86M

+859%

415.02M

+238%

112.09M

-73%

Depreciation And Amortiz... 876.00k 1.22M 1.29M 418.00k 5.87M 5.13M 2.84M 25.88M 103.49M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -22,656,000.00 28.31M 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -28,310,000.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 178.00k 248.80k
Other Working Capital -2,008,192,000.00 -388,766,000.00 -625,153,000.00 487.82M 871.55M 36.15M 653.50M -49,324,000.00 605.01M
Other Non-Cash Items 88.45M 194.02M 208.91M 241.52M 328.36M 172.34M 39.79M -240,489,000.00 -56,137,600.00
Net Cash Provided By Op... -1,882,361,000.00

+0%

-148,978,000.00

-92%

-353,095,000.00

+137%

781.38M

-321%

1.10B

+41%

226.43M

-79%

796.33M

+252%

151.26M

-81%

764.69M

+406%

Investing Activities
Investments In Propert... -2,921,000.00 -1,116,000.00 0.00 0.00 -29,000.00 -65,000.00 -1,556,000.00 -1,617,000.00 -244,616,800.00
Acquisitions Net -372,000.00 0.00 0.00 0.00 0.00 0.00 0.00 44.87M -240,720,000.00
Purchases Of Investments -359,516,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,022,933,000.00 0.00
Sales Maturities Of Inve... 350.68M 3.93M 0.00 0.00 212.00k 2.75M 5.28M 993.89M 0.00
Other Investing Activities 37.73M 13.55M 3.00M -26,719,000.00 -3,571,000.00 -141,977,000.00 72.63M -280,774,000.00 -82,363,200.00
Net Cash Used For Inv... 25.60M

+0%

16.36M

-36%

3.00M

-82%

-26,719,000.00

-990%

-3,600,000.00

-87%

-139,295,000.00

+3,769%

76.35M

-155%

-266,566,000.00

-449%

-567,700,000.00

+113%

Financing Activities
Debt Repayment 1.25B -227,689,000.00 1.72B -580,505,000.00 -1,436,692,000.00 -214,213,000.00 -651,697,000.00 -463,627,000.00 0.00
Common Stock Issued 668.54M 35.65M 68.93M 0.00 360.03M 0.00 0.00 600.99M 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 162.65M 563.72M -1,477,884,000.00 -230,080,000.00 200.34M -91,911,000.00 -111,159,000.00 -46,587,000.00 -149,096,800.00
Net Cash Used/Provide... 2.08B

+0%

371.68M

-82%

309.61M

-17%

-810,585,000.00

-362%

-1,236,351,000.00

+53%

-306,124,000.00

-75%

-762,856,000.00

+149%

90.78M

-112%

-149,096,800.00

-264%

Effect Of Forex Changes... 5.39M 7.10M -38,360,000.00 21.36M 2.10M -2,909,000.00 -3,708,000.00 8.53M 4.59M
Net Change In Cash 231.83M 246.17M -78,846,000.00 -34,557,000.00 -133,662,000.00 -221,903,000.00 106.12M -15,990,000.00 52.49M
Cash At Beginning Of Per... 26.67M 258.51M 504.67M 425.83M 391.27M 257.61M 35.71M 141.82M 0.00
Cash At End Of Period 258.51M 504.67M 425.83M 391.27M 257.61M 35.71M 141.82M 125.83M 52.49M
Additional Metrics:
Operating Cash Flow -1,882,361,000.00 -148,978,000.00 -353,095,000.00 781.38M 1.10B 226.43M 796.33M 151.26M 764.69M
Capital Expenditure -2,921,000.00 -1,116,000.00 0.00 0.00 -29,000.00 -65,000.00 -1,556,000.00 -1,617,000.00 -244,616,800.00
Free Cash Flow -1,885,282,000.00

+0%

-150,094,000.00

-92%

-353,095,000.00

+135%

781.38M

-321%

1.10B

+41%

226.36M

-79%

794.77M

+251%

149.65M

-81%

520.08M

+248%

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