A
Alliance International Education Leasing Holdings Ltd
OTC:ALCIF
Alliance International Education Leasing Holdings Ltd
OTC:ALCIF
Price:
0.66
USD
Market Closed
Market Cap:
$1.1B
Cash Flow Statement
Cash Flow Statement
Alliance International Education Leasing Holdings Ltd
Alliance International Education Leasing Holdings Ltd
Currency: CNY
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
13
|
0
|
123
|
0
|
415
|
0
|
0
|
306
|
0
|
132
|
0
|
|
| Depreciation & Amortization |
5
|
0
|
3
|
0
|
26
|
0
|
0
|
129
|
0
|
115
|
0
|
|
| Other Non-Cash Items |
211
|
0
|
82
|
0
|
(201)
|
0
|
0
|
25
|
0
|
71
|
0
|
|
| Cash Taxes Paid |
33
|
0
|
40
|
0
|
37
|
0
|
0
|
73
|
0
|
4
|
0
|
|
| Cash Interest Paid |
98
|
90
|
113
|
81
|
42
|
28
|
29
|
31
|
24
|
10
|
19
|
|
| Change in Working Capital |
(3)
|
1 007
|
589
|
528
|
(89)
|
416
|
637
|
495
|
664
|
(26)
|
228
|
|
| Cash from Operating Activities |
226
N/A
|
1 007
+345%
|
796
-21%
|
528
-34%
|
151
-71%
|
416
+175%
|
637
+53%
|
956
+50%
|
664
-30%
|
291
-56%
|
228
-22%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(2)
|
(1)
|
(2)
|
(7)
|
(145)
|
(306)
|
(170)
|
(54)
|
(46)
|
|
| Other Items |
(139)
|
(143)
|
78
|
74
|
(265)
|
(585)
|
(630)
|
(404)
|
9
|
(302)
|
(452)
|
|
| Cash from Investing Activities |
(139)
N/A
|
(143)
-2%
|
76
N/A
|
73
-5%
|
(267)
N/A
|
(592)
-122%
|
(775)
-31%
|
(710)
+8%
|
(161)
+77%
|
(355)
-121%
|
(497)
-40%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
601
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(214)
|
(1 066)
|
(652)
|
(490)
|
(470)
|
(237)
|
(295)
|
(173)
|
(66)
|
(66)
|
(20)
|
|
| Other |
(92)
|
(90)
|
(111)
|
(81)
|
(41)
|
(30)
|
(13)
|
(13)
|
(24)
|
(10)
|
(19)
|
|
| Cash from Financing Activities |
(306)
N/A
|
(1 156)
-278%
|
(763)
+34%
|
(572)
+25%
|
91
N/A
|
334
+268%
|
293
-12%
|
(186)
N/A
|
(90)
+52%
|
(76)
+16%
|
(38)
+49%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(3)
|
(4)
|
(3)
|
9
|
15
|
19
|
6
|
(24)
|
9
|
10
|
|
| Net Change in Cash |
(222)
N/A
|
(294)
-32%
|
106
N/A
|
26
-75%
|
(16)
N/A
|
173
N/A
|
173
0%
|
66
-62%
|
390
+495%
|
(131)
N/A
|
(298)
-128%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
226
N/A
|
1 007
+345%
|
795
-21%
|
526
-34%
|
150
-72%
|
409
+174%
|
492
+20%
|
650
+32%
|
494
-24%
|
237
-52%
|
182
-23%
|
|
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