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ALEH ALE Group Holding

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Close Dec 3 09:30 ET
0Market Cap0.00P/E (TTM)

ALE Group Holding Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.95%4.92M
58.06%9.28M
45.34%5.87M
418.55%4.04M
-170.65%-1.27M
1.79M
Net income from continuing operations
-12.69%5.26M
-41.00%6.03M
34.33%10.22M
1,943.18%7.61M
-76.51%372.22K
--1.58M
Operating gains losses
----
----
----
---10K
----
----
Depreciation and amortization
-0.31%305.25K
1.66%306.21K
-11.72%301.22K
-56.55%341.21K
-12.96%785.33K
--902.23K
Deferred tax
479.46%65.75K
89.55%-17.33K
-156.64%-165.73K
304.15%292.6K
-74.89%-143.33K
---81.95K
Change In working capital
-130.34%-818.06K
156.98%2.7M
-38.22%-4.73M
8.65%-3.42M
-602.49%-3.75M
---533.61K
-Change in receivables
-140.27%-826.31K
150.62%2.05M
-7.83%-4.05M
-58.96%-3.76M
-437.82%-2.37M
--700.11K
-Change in prepaid assets
117.81%6.11K
---34.32K
--0
98.31%-3.61K
-221.48%-213.95K
--176.12K
-Change in payables and accrued expense
-71.01%278.94K
358.72%962.32K
-154.41%-371.96K
1,515.90%683.58K
96.93%-48.28K
---1.57M
-Change in other current liabilities
0.64%-302.87K
-2.90%-304.82K
-0.26%-296.23K
27.38%-295.45K
---406.85K
--0
-Change in other working capital
21.63%26.07K
296.10%21.43K
77.81%-10.93K
93.11%-49.25K
-542.83%-714.38K
--161.32K
Cash from discontinued investing activities
Operating cash flow
-46.95%4.92M
58.06%9.28M
45.34%5.87M
418.55%4.04M
-170.65%-1.27M
--1.79M
Investing cash flow
Cash flow from continuing investing activities
0
-11.9K
0
-99.59%10K
474.38%2.45M
427.04K
Net PPE purchase and sale
--0
---11.9K
--0
--10K
--0
----
Net other investing changes
----
----
----
----
474.38%2.45M
--427.04K
Cash from discontinued investing activities
Investing cash flow
--0
---11.9K
--0
-99.59%10K
474.38%2.45M
--427.04K
Financing cash flow
Cash flow from continuing financing activities
-247.40%-13.68M
-89.39%-3.94M
58.38%-2.08M
-495.39%-4.99M
-920.40%-838.67K
-82.19K
Net issuance payments of debt
----
----
----
-1,664.12%-1.5M
-3.64%-85.18K
---82.19K
Cash dividends paid
---7.83M
--0
--0
-79.15%-3.05M
---1.7M
--0
Net other financing activities
-48.49%-5.85M
-89.39%-3.94M
-366.94%-2.08M
-147.03%-445.12K
--946.52K
----
Cash from discontinued financing activities
Financing cash flow
-247.40%-13.68M
-89.39%-3.94M
58.38%-2.08M
-495.39%-4.99M
-920.40%-838.67K
---82.19K
Net cash flow
Beginning cash position
87.20%11.47M
162.37%6.13M
-28.78%2.34M
11.80%3.28M
269.59%2.93M
--793.74K
Current changes in cash
-264.16%-8.75M
40.58%5.33M
501.85%3.79M
-372.73%-943.78K
-83.83%346.05K
--2.14M
Effect of exchange rate changes
-208.53%-13.63K
--12.56K
--0
----
----
----
End cash Position
-76.41%2.71M
87.20%11.47M
162.37%6.13M
-28.78%2.34M
11.80%3.28M
--2.93M
Free cash flow
-46.89%4.92M
57.86%9.27M
45.34%5.87M
418.55%4.04M
-170.65%-1.27M
--1.79M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.95%4.92M58.06%9.28M45.34%5.87M418.55%4.04M-170.65%-1.27M1.79M
Net income from continuing operations -12.69%5.26M-41.00%6.03M34.33%10.22M1,943.18%7.61M-76.51%372.22K--1.58M
Operating gains losses ---------------10K--------
Depreciation and amortization -0.31%305.25K1.66%306.21K-11.72%301.22K-56.55%341.21K-12.96%785.33K--902.23K
Deferred tax 479.46%65.75K89.55%-17.33K-156.64%-165.73K304.15%292.6K-74.89%-143.33K---81.95K
Change In working capital -130.34%-818.06K156.98%2.7M-38.22%-4.73M8.65%-3.42M-602.49%-3.75M---533.61K
-Change in receivables -140.27%-826.31K150.62%2.05M-7.83%-4.05M-58.96%-3.76M-437.82%-2.37M--700.11K
-Change in prepaid assets 117.81%6.11K---34.32K--098.31%-3.61K-221.48%-213.95K--176.12K
-Change in payables and accrued expense -71.01%278.94K358.72%962.32K-154.41%-371.96K1,515.90%683.58K96.93%-48.28K---1.57M
-Change in other current liabilities 0.64%-302.87K-2.90%-304.82K-0.26%-296.23K27.38%-295.45K---406.85K--0
-Change in other working capital 21.63%26.07K296.10%21.43K77.81%-10.93K93.11%-49.25K-542.83%-714.38K--161.32K
Cash from discontinued investing activities
Operating cash flow -46.95%4.92M58.06%9.28M45.34%5.87M418.55%4.04M-170.65%-1.27M--1.79M
Investing cash flow
Cash flow from continuing investing activities 0-11.9K0-99.59%10K474.38%2.45M427.04K
Net PPE purchase and sale --0---11.9K--0--10K--0----
Net other investing changes ----------------474.38%2.45M--427.04K
Cash from discontinued investing activities
Investing cash flow --0---11.9K--0-99.59%10K474.38%2.45M--427.04K
Financing cash flow
Cash flow from continuing financing activities -247.40%-13.68M-89.39%-3.94M58.38%-2.08M-495.39%-4.99M-920.40%-838.67K-82.19K
Net issuance payments of debt -------------1,664.12%-1.5M-3.64%-85.18K---82.19K
Cash dividends paid ---7.83M--0--0-79.15%-3.05M---1.7M--0
Net other financing activities -48.49%-5.85M-89.39%-3.94M-366.94%-2.08M-147.03%-445.12K--946.52K----
Cash from discontinued financing activities
Financing cash flow -247.40%-13.68M-89.39%-3.94M58.38%-2.08M-495.39%-4.99M-920.40%-838.67K---82.19K
Net cash flow
Beginning cash position 87.20%11.47M162.37%6.13M-28.78%2.34M11.80%3.28M269.59%2.93M--793.74K
Current changes in cash -264.16%-8.75M40.58%5.33M501.85%3.79M-372.73%-943.78K-83.83%346.05K--2.14M
Effect of exchange rate changes -208.53%-13.63K--12.56K--0------------
End cash Position -76.41%2.71M87.20%11.47M162.37%6.13M-28.78%2.34M11.80%3.28M--2.93M
Free cash flow -46.89%4.92M57.86%9.27M45.34%5.87M418.55%4.04M-170.65%-1.27M--1.79M
Currency Unit HKDHKDHKDHKDHKDHKD
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