China Aircraft Leasing Group Holdings Ltd
OTC:CFRLF
China Aircraft Leasing Group Holdings Ltd
OTC:CFRLF
Price:
0.6443
USD
Market Closed
Market Cap:
$479.6m
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|
China Aircraft Leasing Group Holdings Ltd
OTC:CFRLF
|
HK |
|
ITFor Inc
OTC:ITFRF
|
JP |
|
O
|
Orthometrix Inc
OTC:OMRX
|
US |
Cash Flow Statement
Cash Flow Statement
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
Currency: HKD
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
380
|
504
|
638
|
647
|
735
|
794
|
809
|
813
|
896
|
903
|
433
|
568
|
832
|
409
|
523
|
953
|
514
|
354
|
641
|
528
|
|
| Depreciation & Amortization |
91
|
117
|
164
|
226
|
327
|
486
|
586
|
658
|
755
|
823
|
859
|
805
|
821
|
1 035
|
1 357
|
1 514
|
1 619
|
1 711
|
1 687
|
1 530
|
|
| Change in Deffered Taxes |
56
|
103
|
213
|
173
|
205
|
265
|
131
|
97
|
81
|
54
|
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
|
3
|
0
|
2
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
774
|
909
|
972
|
1 092
|
1 111
|
914
|
633
|
679
|
648
|
612
|
1 263
|
1 269
|
886
|
1 462
|
1 624
|
1 514
|
2 165
|
2 288
|
1 869
|
1 708
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
122
|
78
|
111
|
141
|
157
|
137
|
158
|
160
|
208
|
|
| Cash Interest Paid |
817
|
931
|
1 029
|
575
|
1 279
|
1 397
|
1 534
|
1 687
|
1 730
|
1 675
|
1 505
|
1 602
|
1 571
|
1 665
|
1 912
|
2 545
|
3 028
|
3 368
|
3 239
|
2 808
|
|
| Change in Working Capital |
(4 609)
|
(2 537)
|
2 105
|
4 058
|
3 072
|
638
|
838
|
1 141
|
(371)
|
(745)
|
(1 570)
|
(1 187)
|
(364)
|
(500)
|
(155)
|
(400)
|
(612)
|
(816)
|
(1 167)
|
(1 269)
|
|
| Cash from Operating Activities |
(3 308)
N/A
|
(905)
+73%
|
4 092
N/A
|
6 196
+51%
|
5 450
-12%
|
3 097
-43%
|
2 996
-3%
|
3 388
+13%
|
2 010
-41%
|
1 647
-18%
|
985
-40%
|
1 418
+44%
|
2 175
+53%
|
2 406
+11%
|
3 349
+39%
|
3 582
+7%
|
3 686
+3%
|
3 538
-4%
|
3 030
-14%
|
2 497
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(996)
|
(2 206)
|
(3 669)
|
(5 512)
|
(9 576)
|
(10 968)
|
(14 137)
|
(13 369)
|
(7 813)
|
(8 068)
|
(7 323)
|
(5 008)
|
(5 992)
|
(10 830)
|
(10 935)
|
(12 388)
|
(11 061)
|
(8 696)
|
(9 289)
|
(9 549)
|
|
| Other Items |
298
|
280
|
(50)
|
(700)
|
1 892
|
4 464
|
7 366
|
7 755
|
6 457
|
6 050
|
5 941
|
5 278
|
2 650
|
3 447
|
4 405
|
4 011
|
7 095
|
7 256
|
8 895
|
14 501
|
|
| Cash from Investing Activities |
(698)
N/A
|
(1 925)
-176%
|
(3 720)
-93%
|
(6 212)
-67%
|
(7 684)
-24%
|
(6 503)
+15%
|
(6 771)
-4%
|
(5 615)
+17%
|
(1 357)
+76%
|
(2 018)
-49%
|
(1 382)
+32%
|
270
N/A
|
(3 342)
N/A
|
(7 383)
-121%
|
(6 529)
+12%
|
(8 377)
-28%
|
(3 965)
+53%
|
(1 441)
+64%
|
(395)
+73%
|
4 952
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
31
|
26
|
391
|
382
|
22
|
5
|
0
|
0
|
0
|
0
|
(19)
|
0
|
(38)
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 885
|
7 452
|
4 980
|
3 234
|
5 075
|
4 314
|
2 557
|
2 854
|
1 983
|
1 796
|
1 325
|
(1 513)
|
2 710
|
7 831
|
5 146
|
9 006
|
5 461
|
2 413
|
(1 217)
|
(6 543)
|
|
| Cash Paid for Dividends |
(119)
|
(135)
|
(204)
|
(357)
|
(386)
|
(408)
|
(434)
|
(447)
|
(454)
|
(261)
|
(151)
|
0
|
(77)
|
0
|
(301)
|
0
|
(223)
|
0
|
(200)
|
0
|
|
| Other |
(811)
|
(1 245)
|
(1 053)
|
(1 022)
|
(1 388)
|
(1 464)
|
(1 346)
|
(1 635)
|
(1 787)
|
(1 931)
|
(251)
|
(397)
|
(1 572)
|
(1 335)
|
(2 837)
|
(2 892)
|
(3 132)
|
(3 612)
|
(2 690)
|
(1 979)
|
|
| Cash from Financing Activities |
3 986
N/A
|
6 098
+53%
|
4 113
-33%
|
2 236
-46%
|
3 322
+49%
|
2 448
-26%
|
778
-68%
|
773
-1%
|
(258)
N/A
|
(396)
-54%
|
904
N/A
|
(1 956)
N/A
|
1 023
N/A
|
6 380
+524%
|
2 008
-69%
|
5 814
+189%
|
2 105
-64%
|
(1 422)
N/A
|
(4 107)
-189%
|
(8 722)
-112%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(16)
|
(27)
|
(34)
|
30
|
95
|
51
|
(36)
|
(69)
|
(34)
|
(41)
|
18
|
60
|
44
|
(23)
|
(51)
|
(137)
|
(82)
|
21
|
(46)
|
42
|
|
| Net Change in Cash |
(36)
N/A
|
3 241
N/A
|
4 451
+37%
|
2 249
-49%
|
1 183
-47%
|
(907)
N/A
|
(3 033)
-234%
|
(1 523)
+50%
|
362
N/A
|
(808)
N/A
|
525
N/A
|
(209)
N/A
|
(101)
+52%
|
1 380
N/A
|
(1 224)
N/A
|
882
N/A
|
1 743
+98%
|
697
-60%
|
(1 518)
N/A
|
(1 230)
+19%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(4 304)
N/A
|
(3 110)
+28%
|
423
N/A
|
683
+62%
|
(4 127)
N/A
|
(7 871)
-91%
|
(11 141)
-42%
|
(9 981)
+10%
|
(5 803)
+42%
|
(6 421)
-11%
|
(6 337)
+1%
|
(3 590)
+43%
|
(3 817)
-6%
|
(8 424)
-121%
|
(7 586)
+10%
|
(8 806)
-16%
|
(7 375)
+16%
|
(5 159)
+30%
|
(6 259)
-21%
|
(7 052)
-13%
|
|
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