Also trades as: 1848.HK (HKSE) · $vol 0M
CFRLF OTC
China Aircraft Leasing Group Holdings Limited
1W: +0.0%
1M: +27.8%
3M: +0.0%
YTD: +1.7%
1Y: +38.5%
3Y: +31.1%
5Y: +6.0%
$0.64
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$14M
-99.5% ▼
Capital Expenditures
$14.4B
-55.2% ▼
5Y CAGR: +14.5%
Free Cash Flow
-$14.4B
-130.2% ▼
Dividends Paid
$241M
-20.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$516M
+66.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $526M | $74M | $28M | $641M | $338M |
| Depreciation & Amort. | $821M | $1.4B | $1.6B | $1.7B | $1.5B |
| Stock-Based Comp. | $0 | $3M | $2M | $336K | $0 |
| Change in Working Capital | -$286M | -$14M | -$475M | -$1.0B | -$1.5B |
| Other Non-Cash Items | -$400M | $3.4B | $2.5B | $1.7B | -$294M |
| Operating Cash Flow | $661M | $1.6B | $3.7B | $3.0B | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.0B | -$10.9B | -$11.1B | -$9.3B | -$14.4B |
| Acquisitions (Net) | $2.6B | $4.4B | $0 | $0 | $15.4B |
| Investment Purchases | -$306M | -$371M | -$62M | $0 | -$527M |
| Investment Sales | $230M | $271M | $98M | $0 | $313M |
| Other Investing | $2.6B | $4.4B | $7.1B | $8.9B | $0 |
| Investing Cash Flow | -$3.5B | -$6.6B | -$4.0B | -$395M | $716M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.7B | $5.2B | $5.5B | -$1.2B | -$2.4B |
| Stock Repurchased | -$38M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$164M | -$425M | -$223M | -$200M | -$241M |
| Other Financing | -$1.5B | -$1.0B | -$3.1B | -$2.7B | $1.7B |
| Financing Cash Flow | $2.7B | $3.8B | $2.1B | -$4.1B | -$1.0B |
| Net Change in Cash | -$276M | -$346M | $1.7B | -$1.5B | -$516M |
| Cash End of Period | $5.0B | $4.7B | $5.3B | $3.8B | $3.6B |
| Free Cash Flow | -$5.3B | -$9.3B | -$7.4B | -$6.3B | -$14.4B |