China Aircraft Leasing Group Holdings Limited (1848.HK)
HKD 3.35
(-0.89%)
HKD 3.35
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | 1.63 Billion | 660.63 Million | -502.47 Million | 304.37 Million | 2.99 Billion |
| Net Income | 28.25 Million | 73.59 Million | 525.78 Million | 334.14 Million | 896 Million | 808.91 Million |
| Depreciation & Amortization | 1.61 Billion | 1.35 Billion | 820.66 Million | 859.34 Million | 755.07 Million | 585.54 Million |
| Deferred income taxes | -3.62 Billion | -3.16 Billion | - | 54.91 Million | 81.47 Million | 130.67 Million |
| Stock-based compensation | 1.88 Million | 3 Million | - | 330 Thousand | 339 Thousand | 5.53 Million |
| Change in working capital | -474.57 Million | -13.76 Million | -286.19 Million | -1.48 Billion | -370.89 Million | 838.42 Million |
| Other non-cash items | 3.59 Billion | 3.38 Billion | -399.61 Million | -270.25 Million | -1.05 Billion | 626.98 Million |
| Investing Cash Flow | -4.17 Billion | -6.64 Billion | -3.48 Billion | -1.53 Billion | -1.38 Billion | -6.77 Billion |
| Investments in PPE | -11.06 Billion | -10.93 Billion | -5.99 Billion | -7.32 Billion | -7.81 Billion | -14.13 Billion |
| Acquisitions | 7.1 Billion | 4.38 Billion | 2.57 Billion | 5.87 Billion | 6.72 Billion | 7.84 Billion |
| Investment purchases | -674.07 Million | -371.34 Million | -305.6 Million | -85.68 Million | -296.08 Million | -3.04 Million |
| Sales/Maturities of investments | 450.22 Million | 271.39 Million | 229.62 Million | 21.56 Million | -6.45 Billion | -7.83 Billion |
| Other Investing Activities | 7.09 Billion | 4.4 Billion | 2.64 Billion | -21.56 Million | 6.45 Billion | 7.36 Billion |
| Financing Cash Flow | 4.86 Billion | 3.83 Billion | 2.68 Billion | 2.54 Billion | 1.47 Billion | 778.01 Million |
| Debt repayment | -5.47 Billion | -5.16 Billion | -2.7 Billion | -1.34 Billion | -1.98 Billion | -10.33 Billion |
| Dividends payments | -389.97 Million | -425.17 Million | -164.39 Million | -151.11 Million | -453.77 Million | -433.83 Million |
| Common Stock Repurchased | - | - | -38.47 Million | -19.17 Million | - | -7.26 Million |
| Common Stock Issuance | - | - | 4000.00 | 4000.00 | - | 7000.00 |
| Other Financing Activities | 10.73 Billion | 9.42 Billion | 5.59 Billion | 4.06 Billion | 3.9 Billion | 11.55 Billion |
| Accounts receivables | -389.13 Million | -448.78 Million | -408.23 Million | -433.44 Million | -178.24 Million | 7.63 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -85.44 Million | 435.01 Million | 122.04 Million | -1.04 Billion | -192.64 Million | 830.78 Million |
| Cash at beginning of period | 4.66 Billion | 5.01 Billion | 5.28 Billion | 4.58 Billion | 4.16 Billion | 7.02 Billion |
| Cash at end of period | 5.84 Billion | 4.66 Billion | 5.01 Billion | 5.28 Billion | 4.58 Billion | 3.99 Billion |
| Capital Expenditure | -11.06 Billion | -10.93 Billion | -5.99 Billion | -7.32 Billion | -7.81 Billion | -14.13 Billion |
| Effect of forex changes on cash | -82.45 Million | -51.45 Million | 43.91 Million | 17.62 Million | -33.53 Million | -35.95 Million |
| Net cash flow / Change in cash | 1.17 Billion | -346.08 Million | -275.76 Million | 701.91 Million | 420.87 Million | -3.03 Billion |
| Free Cash Flow | -9.92 Billion | -9.29 Billion | -5.33 Billion | -7.82 Billion | -7.5 Billion | -11.14 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131.74 Million | -172.91 Million | 28.25 Million | 201.17 Million | 73.59 Million | 203.75 Million |
| Depreciation & Amortization | 839.72 Million | 870.78 Million | 1.61 Billion | 748.03 Million | 1.35 Billion | 765.92 Million |
| Deferred income taxes | - | -1.85 Billion | -3.62 Billion | -1.77 Billion | -3.16 Billion | -1.76 Billion |
| Stock-based compensation | 338 Thousand | 1.21 Million | 1.88 Million | 670 Thousand | 3 Million | 1.5 Million |
| Change in working capital | -506.29 Million | -151.59 Million | -474.57 Million | -322.98 Million | -13.76 Million | 80.03 Million |
| Other non-cash items | 1.07 Billion | 2.02 Billion | 3.59 Billion | 1.57 Billion | 3.38 Billion | 1.65 Billion |
| Investing Cash Flow | -3.89 Billion | 2.34 Billion | -4.17 Billion | -6.52 Billion | -6.64 Billion | -2.01 Billion |
| Investments in PPE | -5.68 Billion | -3.01 Billion | -11.06 Billion | -8.05 Billion | -10.93 Billion | -4.33 Billion |
| Acquisitions | 1.6 Billion | 5.71 Billion | 7.1 Billion | 1.38 Billion | 4.38 Billion | 2.32 Billion |
| Investment purchases | -217.71 Million | -555.71 Million | -674.07 Million | -118.35 Million | -371.34 Million | -222.1 Million |
| Sales/Maturities of investments | 289.41 Million | 190.43 Million | 450.22 Million | 259.79 Million | 271.39 Million | 220.22 Million |
| Other Investing Activities | 1.78 Billion | 5.46 Billion | 7.09 Billion | 1.62 Billion | 4.4 Billion | 2.38 Billion |
| Financing Cash Flow | 3.2 Billion | -3.23 Billion | 4.86 Billion | 8.09 Billion | 3.83 Billion | 77.2 Million |
| Debt repayment | -4.68 Billion | -2.25 Billion | -5.47 Billion | -7.73 Billion | -5.16 Billion | -1.28 Billion |
| Dividends payments | - | -389.97 Million | -389.97 Million | - | -425.17 Million | -425.17 Million |
| Common Stock Repurchased | -2.78 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.47 Billion | -574.53 Million | 10.73 Billion | 369.76 Million | 9.42 Billion | -776.12 Million |
| Accounts receivables | -254.61 Million | -115.23 Million | -389.13 Million | -273.9 Million | -448.78 Million | -227.21 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -506.29 Million | -36.36 Million | -85.44 Million | -49.08 Million | 435.01 Million | 307.24 Million |
| Cash at beginning of period | 5.84 Billion | 6.2 Billion | 4.66 Billion | 4.66 Billion | 5.01 Billion | 4.87 Billion |
| Cash at end of period | 6.11 Billion | 5.84 Billion | 5.84 Billion | 6.2 Billion | 4.66 Billion | 4.66 Billion |
| Capital Expenditure | -5.68 Billion | -3.01 Billion | -11.06 Billion | -8.05 Billion | -10.93 Billion | -4.33 Billion |
| Effect of forex changes on cash | -35.4 Million | 56.88 Million | -82.45 Million | -139.33 Million | -51.45 Million | 2.8 Million |
| Net cash flow / Change in cash | 274.1 Million | -362.27 Million | 1.17 Billion | 1.53 Billion | -346.08 Million | -212.25 Million |
| Free Cash Flow | -4.14 Billion | -2.29 Billion | -9.92 Billion | -7.62 Billion | -9.29 Billion | -3.38 Billion |
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