International Alliance Financial Leasing Co., Ltd. (1563.HK)
HKD 0.23
(1.32%)
HKD 0.23
(1.32%)
| Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 764.69 Million | 151.26 Million | 796.32 Million | 226.42 Million | 1.1 Billion | 781.38 Million |
| Net Income | 112.08 Million | 415.01 Million | 122.85 Million | 12.81 Million | -101.58 Million | 62.68 Million |
| Depreciation & Amortization | 103.48 Million | 25.88 Million | 2.84 Million | 5.12 Million | 5.86 Million | 418 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 605.25 Million | -49.14 Million | 630.84 Million | 36.14 Million | 871.55 Million | 476.76 Million |
| Other non-cash items | -56.13 Million | -240.48 Million | 39.78 Million | 172.33 Million | 328.35 Million | 241.51 Million |
| Investing Cash Flow | -567.7 Million | -266.56 Million | 76.35 Million | -139.29 Million | -3.6 Million | -26.71 Million |
| Investments in PPE | -244.61 Million | -1.61 Million | -1.55 Million | -65 Thousand | -29 Thousand | - |
| Acquisitions | -240.72 Million | 44.87 Million | - | - | - | - |
| Investment purchases | - | -1.02 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 993.88 Million | 5.28 Million | 2.74 Million | 212 Thousand | - |
| Other Investing Activities | -82.36 Million | -280.77 Million | 72.62 Million | -141.97 Million | -3.57 Million | -26.71 Million |
| Financing Cash Flow | -149.09 Million | 90.77 Million | -762.85 Million | -306.12 Million | -1.23 Billion | -810.58 Million |
| Debt repayment | - | -733.62 Million | -1.27 Billion | -813.55 Million | -1.78 Billion | -3.09 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 600.99 Million | - | - | 360.03 Million | - |
| Other Financing Activities | -149.09 Million | 223.41 Million | 513.26 Million | 507.43 Million | 190.3 Million | 2.28 Billion |
| Accounts receivables | - | 28.31 Million | -22.65 Million | - | - | - |
| Accounts payables | - | -28.31 Million | - | - | - | - |
| Inventory | 248.8 Thousand | 178 Thousand | - | - | - | - |
| Other working capital | 605 Million | -49.32 Million | 653.49 Million | 36.14 Million | 871.55 Million | 487.82 Million |
| Cash at beginning of period | - | 141.82 Million | 35.7 Million | 257.6 Million | 391.27 Million | 425.82 Million |
| Cash at end of period | 52.49 Million | 125.83 Million | 141.82 Million | 35.7 Million | 257.6 Million | 391.27 Million |
| Capital Expenditure | -244.61 Million | -1.61 Million | -1.55 Million | -65 Thousand | -29 Thousand | - |
| Effect of forex changes on cash | 4.59 Million | 8.53 Million | -3.7 Million | -2.9 Million | 2.1 Million | 21.36 Million |
| Net cash flow / Change in cash | 52.49 Million | -15.99 Million | 106.11 Million | -221.9 Million | -133.66 Million | -34.55 Million |
| Free Cash Flow | 520.07 Million | 149.64 Million | 794.77 Million | 226.36 Million | 1.1 Billion | 781.38 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 126.68 Million | 314.39 Million | 415.01 Million | - | 45.99 Million |
| Depreciation & Amortization | - | 32.22 Million | 24.31 Million | 25.88 Million | - | 1.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 28.48 Million | -49.14 Million | - | - |
| Other non-cash items | - | 380.56 Million | -505.36 Million | -240.48 Million | - | 227.51 Million |
| Investing Cash Flow | -183.13 Million | -321.7 Million | -305.12 Million | -266.56 Million | 34.73 Million | 3.82 Million |
| Investments in PPE | -138.58 Million | -5.02 Million | -429 Thousand | -1.61 Million | -1.18 Million | - |
| Acquisitions | - | - | 44.87 Million | 44.87 Million | - | - |
| Investment purchases | -538.07 Million | - | -360 Million | -1.02 Billion | - | - |
| Sales/Maturities of investments | 500.87 Million | - | 336.08 Million | 993.88 Million | 653.98 Million | - |
| Other Investing Activities | -7.35 Million | -316.68 Million | -325.64 Million | -280.77 Million | -618.06 Million | 3.82 Million |
| Financing Cash Flow | -40.94 Million | -107.75 Million | 409.15 Million | 90.77 Million | 32.54 Million | -350.91 Million |
| Debt repayment | -58.2 Million | -99.81 Million | -168.4 Million | -733.62 Million | -233.76 Million | -332.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 600.99 Million | - | - |
| Other Financing Activities | 17.25 Million | -7.93 Million | 577.55 Million | 223.41 Million | 266.3 Million | -18.77 Million |
| Accounts receivables | - | - | 28.31 Million | 28.31 Million | - | - |
| Accounts payables | - | - | 201.62 Million | -28.31 Million | - | - |
| Inventory | - | - | 178 Thousand | 178 Thousand | - | - |
| Other working capital | - | - | -201.62 Million | -49.32 Million | - | - |
| Cash at beginning of period | 242.44 Million | 125.83 Million | 144.27 Million | 141.82 Million | 69.19 Million | 141.82 Million |
| Cash at end of period | 242.36 Million | 242.44 Million | 125.83 Million | 125.83 Million | 144.27 Million | 69.19 Million |
| Capital Expenditure | -138.58 Million | -5.02 Million | -429 Thousand | -1.61 Million | -1.18 Million | - |
| Effect of forex changes on cash | 3.11 Million | 6.6 Million | 15.69 Million | 8.53 Million | -6.91 Million | -254 Thousand |
| Net cash flow / Change in cash | -79 Thousand | 116.61 Million | -18.44 Million | -15.99 Million | 75.08 Million | -72.62 Million |
| Free Cash Flow | 82.3 Million | 534.44 Million | -138.6 Million | 149.64 Million | 13.52 Million | 274.72 Million |
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