International
1563.HKInternational Alliance Financial Leasing Co., Ltd. Price (1563.HK)
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Shares Outstanding
1,690,914,000
(0)%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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