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

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0.3 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	0	126.68	314.396	0	45.99	34.151	44.748	52.138	-35.528	-81.442	-3.25	-21.173	21.47	19.128	10.15	10.15	9.144	9.144	9.144	7.32	7.32	7.32	2.143	2.143	2.143	2.143
Depreciation & Amortization Numbers are in millions	0	32.221	24.313	0	1.217	1.641	0.849	3.058	2.069	3.342	2.524	1.467	0.203	0.215	0.105	0.105	0.322	0.322	0.322	0.306	0.306	0.306	0.219	0.219	0.219	0.219
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	28.488	0	0	693.868	0	80.003	0	882.496	217.888	217.888	487.821	119.191	119.191	119.191	-153.88	-153.88	-153.88	-97.664	-97.664	-97.664	-495.772	-495.772	-495.772	-495.772
Accounts Receivables Numbers are in millions	0	0	28.31	0	0	-22.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	201.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-201.623	0	0	716.524	0	80.003	0	882.496	0	0	487.821	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	380.564	-505.369	0	227.517	-476.656	497.726	328.959	-204.274	-453.813	754.33	77.865	78.093	174.454	65.901	65.901	56.14	56.14	56.14	52.794	52.794	52.794	22.82	22.82	22.82	22.82
Operating Cash Flow Numbers are in millions	220.89	539.465	-138.172	14.712	274.724	253.004	543.323	464.158	-237.733	350.583	753.604	276.047	587.587	193.797	195.346	195.346	-88.274	-88.274	-88.274	-37.245	-37.245	-37.245	-470.59	-470.59	-470.59	-470.59
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-138.587	-5.022	-0.429	-1.188	0	-1.489	-0.067	-0.065	0	-0.01	-0.006	-0.007	-0.007	0	0	0	0	0	0	-0.279	-0.279	-0.279	-0.73	-0.73	-0.73	-0.73
Acquisitions Net Numbers are in millions	0	0	44.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-538.07	0	-360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-89.879	-89.879	-89.879	-89.879
Sales Maturities Of Investments Numbers are in millions	500.872	0	336.081	653.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.981	0.981	0.981	87.669	87.669	87.669	87.669
Other Investing Activites Numbers are in millions	-7.351	-316.681	-325.645	-618.062	3.821	70.44	7.469	-150.074	10.844	-3.102	-0.482	0.007	-17.813	-8.906	0	0	0	0	0	-0.702	-0.702	-0.702	2.94	2.94	2.94	2.94
Investing Cash Flow Numbers are in millions	-183.136	-321.703	-305.122	34.735	3.821	68.951	7.402	-150.139	10.844	-3.112	-0.488	-0.953	-17.813	-8.906	-6.688	-6.688	0.747	0.747	0.747	3.7	3.7	3.7	5.88	5.88	5.88	5.88
Financing Activities:
Debt Repayment Numbers are in millions	-58.2	-99.815	-168.401	-233.765	-332.139	0	-493.568	0	-357.952	0	-755.443	-446.673	-446.673	-155.179	-773.626	-773.626	-453.11	-453.11	-453.11	-396.691	-396.691	-396.691	-139.683	-139.683	-139.683	-139.683
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	90.009	90.009	90.009	0	0	0	17.233	17.233	17.233	8.912	8.912	8.912	167.134	167.134	167.134	167.134
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	17.254	-7.937	577.553	266.308	-18.778	-220.742	-48.546	-613.938	-50.138	-729.513	248.605	356.665	-867.013	-98.751	773.626	773.626	435.877	435.877	435.877	387.779	387.779	387.779	-27.451	-27.451	-27.451	-27.451
Financing Cash Flow Numbers are in millions	-40.946	-107.752	409.152	32.543	-350.917	-220.742	-542.114	-613.938	307.814	-729.513	-506.838	-356.665	-867.013	56.428	-773.626	-773.626	-760.641	-760.641	-760.641	-215.633	-215.633	-215.633	84.059	84.059	84.059	84.059
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.113	6.606	15.699	-6.911	-0.254	-2.452	-1.256	-1.289	-1.62	0.449	1.653	-0.54	15.141	6.222	-0.498	-0.498	1.848	1.848	1.848	5.517	5.517	5.517	6.12	6.12	6.12	6.12
Net Change In Cash Numbers are in millions	-0.079	116.616	-18.443	75.08	-72.626	98.761	7.355	-301.208	79.305	-381.593	541.384	-33.416	-608.966	566.911	-8.639	-8.639	-19.712	-19.712	-19.712	61.542	61.542	61.542	57.959	57.959	57.959	57.959
Cash At End Of Period Numbers are in millions	242.369	242.448	125.832	144.275	69.195	141.821	43.06	35.705	336.913	257.608	639.201	64.402	64.402	673.368	97.818	97.818	106.457	106.457	106.457	126.168	126.168	126.168	64.627	64.627	64.627	64.627

International Alliance Financial Leasing Co., Ltd.

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