US Stock MarketDetailed Quotes

ALE Group Holding (ALEH)

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  • 0.000
  • 0.0000.00%
Close Jan 16 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALE Group Holding (ALEH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.41%5.98M
-46.95%4.92M
58.06%9.28M
45.34%5.87M
418.55%4.04M
-170.65%-1.27M
251.23%1.79M
-1.19M
Net income from continuing operations
18.73%6.25M
-12.69%5.26M
-41.00%6.03M
34.33%10.22M
1,943.18%7.61M
-76.51%372.22K
238.37%1.58M
---1.15M
Operating gains losses
----
----
----
----
---10K
----
----
----
Depreciation and amortization
-6.80%284.48K
-0.31%305.25K
1.66%306.21K
-11.72%301.22K
-56.55%341.21K
-12.96%785.33K
-2.27%902.23K
--923.22K
Deferred tax
-91.91%5.32K
479.46%65.75K
89.55%-17.33K
-156.64%-165.73K
304.15%292.6K
-74.89%-143.33K
66.58%-81.95K
---245.21K
Change In working capital
31.22%-562.64K
-130.34%-818.06K
156.98%2.7M
-38.22%-4.73M
8.65%-3.42M
-602.49%-3.75M
65.59%-533.61K
---1.55M
-Change in receivables
-12.46%-929.3K
-140.27%-826.31K
150.62%2.05M
-7.83%-4.05M
-58.96%-3.76M
-437.82%-2.37M
173.62%700.11K
---951K
-Change in prepaid assets
93.57%11.83K
117.81%6.11K
---34.32K
--0
98.31%-3.61K
-221.48%-213.95K
14,863.12%176.12K
---1.19K
-Change in payables and accrued expense
145.11%683.7K
-71.01%278.94K
358.72%962.32K
-154.41%-371.96K
1,515.90%683.58K
96.93%-48.28K
-41.76%-1.57M
---1.11M
-Change in other current liabilities
7.10%-281.38K
0.64%-302.87K
-2.90%-304.82K
-0.26%-296.23K
27.38%-295.45K
---406.85K
--0
----
-Change in other working capital
-282.26%-47.51K
21.63%26.07K
296.10%21.43K
77.81%-10.93K
93.11%-49.25K
-542.83%-714.38K
-68.36%161.32K
--509.89K
Cash from discontinued investing activities
Operating cash flow
21.41%5.98M
-46.95%4.92M
58.06%9.28M
45.34%5.87M
418.55%4.04M
-170.65%-1.27M
251.23%1.79M
---1.19M
Investing cash flow
Cash flow from continuing investing activities
-28.91K
0
-11.9K
0
-99.59%10K
474.38%2.45M
118.14%427.04K
-2.35M
Net PPE purchase and sale
---28.91K
--0
---11.9K
--0
--10K
--0
----
----
Net other investing changes
----
----
----
----
----
474.38%2.45M
118.14%427.04K
---2.35M
Cash from discontinued investing activities
Investing cash flow
---28.91K
--0
---11.9K
--0
-99.59%10K
474.38%2.45M
118.14%427.04K
---2.35M
Financing cash flow
Cash flow from continuing financing activities
57.40%-5.83M
-247.40%-13.68M
-89.39%-3.94M
58.38%-2.08M
-495.39%-4.99M
-920.40%-838.67K
-3.64%-82.19K
-79.3K
Net issuance payments of debt
----
----
----
----
-1,664.12%-1.5M
-3.64%-85.18K
-3.64%-82.19K
---79.3K
Cash dividends paid
40.23%-4.68M
---7.83M
--0
--0
-79.15%-3.05M
---1.7M
--0
----
Net other financing activities
80.41%-1.15M
-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
57.40%-5.83M
-247.40%-13.68M
-89.39%-3.94M
58.38%-2.08M
-495.39%-4.99M
-920.40%-838.67K
-3.64%-82.19K
---79.3K
Net cash flow
Beginning cash position
-76.41%2.71M
87.20%11.47M
162.37%6.13M
-28.78%2.34M
11.80%3.28M
269.59%2.93M
-82.02%793.74K
--4.41M
Current changes in cash
101.40%122.57K
-264.16%-8.75M
40.58%5.33M
501.85%3.79M
-372.73%-943.78K
-83.83%346.05K
159.10%2.14M
---3.62M
Effect of exchange rate changes
90.45%-1.3K
-208.53%-13.63K
--12.56K
--0
----
----
----
----
End cash Position
4.48%2.83M
-76.41%2.71M
87.20%11.47M
162.37%6.13M
-28.78%2.34M
11.80%3.28M
269.59%2.93M
--793.74K
Free cash flow
20.83%5.95M
-46.89%4.92M
57.86%9.27M
45.34%5.87M
418.55%4.04M
-170.65%-1.27M
251.23%1.79M
---1.19M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.41%5.98M-46.95%4.92M58.06%9.28M45.34%5.87M418.55%4.04M-170.65%-1.27M251.23%1.79M-1.19M
Net income from continuing operations 18.73%6.25M-12.69%5.26M-41.00%6.03M34.33%10.22M1,943.18%7.61M-76.51%372.22K238.37%1.58M---1.15M
Operating gains losses -------------------10K------------
Depreciation and amortization -6.80%284.48K-0.31%305.25K1.66%306.21K-11.72%301.22K-56.55%341.21K-12.96%785.33K-2.27%902.23K--923.22K
Deferred tax -91.91%5.32K479.46%65.75K89.55%-17.33K-156.64%-165.73K304.15%292.6K-74.89%-143.33K66.58%-81.95K---245.21K
Change In working capital 31.22%-562.64K-130.34%-818.06K156.98%2.7M-38.22%-4.73M8.65%-3.42M-602.49%-3.75M65.59%-533.61K---1.55M
-Change in receivables -12.46%-929.3K-140.27%-826.31K150.62%2.05M-7.83%-4.05M-58.96%-3.76M-437.82%-2.37M173.62%700.11K---951K
-Change in prepaid assets 93.57%11.83K117.81%6.11K---34.32K--098.31%-3.61K-221.48%-213.95K14,863.12%176.12K---1.19K
-Change in payables and accrued expense 145.11%683.7K-71.01%278.94K358.72%962.32K-154.41%-371.96K1,515.90%683.58K96.93%-48.28K-41.76%-1.57M---1.11M
-Change in other current liabilities 7.10%-281.38K0.64%-302.87K-2.90%-304.82K-0.26%-296.23K27.38%-295.45K---406.85K--0----
-Change in other working capital -282.26%-47.51K21.63%26.07K296.10%21.43K77.81%-10.93K93.11%-49.25K-542.83%-714.38K-68.36%161.32K--509.89K
Cash from discontinued investing activities
Operating cash flow 21.41%5.98M-46.95%4.92M58.06%9.28M45.34%5.87M418.55%4.04M-170.65%-1.27M251.23%1.79M---1.19M
Investing cash flow
Cash flow from continuing investing activities -28.91K0-11.9K0-99.59%10K474.38%2.45M118.14%427.04K-2.35M
Net PPE purchase and sale ---28.91K--0---11.9K--0--10K--0--------
Net other investing changes --------------------474.38%2.45M118.14%427.04K---2.35M
Cash from discontinued investing activities
Investing cash flow ---28.91K--0---11.9K--0-99.59%10K474.38%2.45M118.14%427.04K---2.35M
Financing cash flow
Cash flow from continuing financing activities 57.40%-5.83M-247.40%-13.68M-89.39%-3.94M58.38%-2.08M-495.39%-4.99M-920.40%-838.67K-3.64%-82.19K-79.3K
Net issuance payments of debt -----------------1,664.12%-1.5M-3.64%-85.18K-3.64%-82.19K---79.3K
Cash dividends paid 40.23%-4.68M---7.83M--0--0-79.15%-3.05M---1.7M--0----
Net other financing activities 80.41%-1.15M-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 57.40%-5.83M-247.40%-13.68M-89.39%-3.94M58.38%-2.08M-495.39%-4.99M-920.40%-838.67K-3.64%-82.19K---79.3K
Net cash flow
Beginning cash position -76.41%2.71M87.20%11.47M162.37%6.13M-28.78%2.34M11.80%3.28M269.59%2.93M-82.02%793.74K--4.41M
Current changes in cash 101.40%122.57K-264.16%-8.75M40.58%5.33M501.85%3.79M-372.73%-943.78K-83.83%346.05K159.10%2.14M---3.62M
Effect of exchange rate changes 90.45%-1.3K-208.53%-13.63K--12.56K--0----------------
End cash Position 4.48%2.83M-76.41%2.71M87.20%11.47M162.37%6.13M-28.78%2.34M11.80%3.28M269.59%2.93M--793.74K
Free cash flow 20.83%5.95M-46.89%4.92M57.86%9.27M45.34%5.87M418.55%4.04M-170.65%-1.27M251.23%1.79M---1.19M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKD
Audit Opinions Unqualified Opinion--------------
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