International Alliance Financial Leasing Co., Ltd.
HKEX:1563.HK
0.247 (HKD) • At close November 12, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| -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
| 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
| -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
| -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
| 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 |
| Common Stock Issued
| 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
| 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
| 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
| 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
| -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
| 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
| -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
| 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 |