China Aircraft Leasing Group Holdings Limited (CFRLF)
USD 0.4
(0.0%)
USD 0.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 145.69 Million | 209.65 Million | 84.71 Million | -64.8 Million | 39.06 Million | 189.1 Million |
| Net Income | 3.61 Million | 9.42 Million | 67.42 Million | 43.09 Million | 114.99 Million | 103.31 Million |
| Depreciation & Amortization | 207.25 Million | 173.65 Million | 105.23 Million | 110.82 Million | 96.9 Million | 74.78 Million |
| Deferred income taxes | -466.21 Million | -407.76 Million | - | 7.08 Million | 10.45 Million | 16.69 Million |
| Stock-based compensation | 1.88 Million | 3 Million | - | 330 Thousand | 339 Thousand | 5.53 Million |
| Change in working capital | -60.75 Million | -1.76 Million | -36.69 Million | -190.99 Million | -47.6 Million | 107.08 Million |
| Other non-cash items | 459.91 Million | 433.1 Million | -51.24 Million | -35.14 Million | -136.03 Million | 35.82 Million |
| Investing Cash Flow | -534.92 Million | -851.08 Million | -447.49 Million | -197.87 Million | -177.21 Million | -867.28 Million |
| Investments in PPE | -1.41 Billion | -1.39 Billion | -768.35 Million | -944.37 Million | -1 Billion | -1.8 Billion |
| Acquisitions | 909.84 Million | 561.46 Million | 330.6 Million | 757.54 Million | 863.55 Million | 1 Billion |
| Investment purchases | -86.3 Million | -47.53 Million | -39.18 Million | -11.05 Million | -37.99 Million | -389.17 Thousand |
| Sales/Maturities of investments | 57.64 Million | 34.74 Million | 29.44 Million | 21.56 Million | - | - |
| Other Investing Activities | 1.00 | 1.00 | 339.83 Million | -21.56 Million | - | -62.62 Million |
| Financing Cash Flow | 622.98 Million | 491.34 Million | 344.17 Million | 328.14 Million | 188.94 Million | 295.35 Million |
| Debt repayment | -701.32 Million | -660.6 Million | -347.46 Million | -173.61 Million | -254.49 Million | -326.64 Million |
| Dividends payments | -49.92 Million | -54.42 Million | -21.08 Million | -19.48 Million | -58.23 Million | -55.41 Million |
| Common Stock Repurchased | - | - | -4.93 Million | -2.47 Million | - | -927.4 Thousand |
| Common Stock Issuance | - | - | 512.92 | 515.87 | - | 894.07 |
| Other Financing Activities | 1.37 Billion | 1.2 Billion | 717.65 Million | 523.72 Million | 501.67 Million | 25.04 Million |
| Accounts receivables | -49.82 Million | -57.44 Million | -52.34 Million | -55.9 Million | -22.87 Million | 975.55 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.93 Million | 55.68 Million | 15.64 Million | -135.09 Million | -24.72 Million | 106.11 Million |
| Cash at beginning of period | 597.48 Million | 642.89 Million | 682.15 Million | 588.75 Million | 532.17 Million | 946.13 Million |
| Cash at end of period | 747.74 Million | 597.48 Million | 642.89 Million | 682.15 Million | 588.75 Million | 532.17 Million |
| Capital Expenditure | -1.41 Billion | -1.39 Billion | -768.35 Million | -944.37 Million | -1 Billion | -1.8 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 | 150.26 Million | -45.4 Million | -39.26 Million | 93.4 Million | 56.57 Million | -413.95 Million |
| Free Cash Flow | -1.27 Billion | -1.19 Billion | -683.63 Million | -1 Billion | -963.7 Million | -1.61 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.43 Million | 8.41 Million | 3.61 Million | -22.13 Million | -11.04 Million | 25.66 Million |
| Depreciation & Amortization | 53.76 Million | 53.65 Million | 207.25 Million | 111.48 Million | 51 Million | 95.42 Million |
| Deferred income taxes | - | - | -466.21 Million | - | - | - |
| Stock-based compensation | 21.64 Thousand | 21.59 Thousand | 1.88 Million | - | 77.32 Thousand | - |
| Change in working capital | -32.41 Million | -32.34 Million | -60.75 Million | -19.4 Million | -9.67 Million | -41.2 Million |
| Other non-cash items | 69.08 Million | 68.94 Million | 459.91 Million | 258.74 Million | 96.89 Million | 200.45 Million |
| Investing Cash Flow | -249.6 Million | -249.08 Million | -534.92 Million | 299.86 Million | 156.91 Million | -831.79 Million |
| Investments in PPE | -364.07 Million | -363.3 Million | -1.41 Billion | -385.41 Million | -192.21 Million | -1.02 Billion |
| Acquisitions | 204.9 Million | - | 909.84 Million | 732.05 Million | - | 177.14 Million |
| Investment purchases | -27.87 Million | - | -86.3 Million | -71.14 Million | - | -15.09 Million |
| Sales/Maturities of investments | 37.05 Million | - | 57.64 Million | 24.38 Million | - | 33.14 Million |
| Other Investing Activities | 114.46 Million | 114.22 Million | 1.00 | -1.00 | 349.13 Million | - |
| Financing Cash Flow | 205.39 Million | 204.96 Million | 622.98 Million | -413.73 Million | -295.6 Million | 1.03 Billion |
| Debt repayment | -956.41 Million | - | -701.32 Million | -289.03 Million | - | -986.8 Million |
| Dividends payments | - | - | -49.92 Million | -49.92 Million | -14.25 Million | - |
| Common Stock Repurchased | -356.17 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 205.39 Million | 204.96 Million | 1.37 Billion | -73.55 Million | -281.34 Million | 47.17 Million |
| Accounts receivables | -32.59 Million | - | -49.82 Million | -14.75 Million | - | -34.94 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -32.41 Million | -32.34 Million | -10.93 Million | -4.65 Million | -9.67 Million | -6.26 Million |
| Cash at beginning of period | 747.74 Million | - | 597.48 Million | 791.27 Million | 691.41 Million | 597.48 Million |
| Cash at end of period | 816.55 Million | 52.3 Million | 747.74 Million | 747.74 Million | 683.62 Million | 791.27 Million |
| Capital Expenditure | -364.07 Million | -363.3 Million | -1.41 Billion | -385.41 Million | -192.21 Million | -1.02 Billion |
| Effect of forex changes on cash | -2.26 Million | -2.26 Million | -82.45 Million | -20.61 Million | 3.63 Million | -0.47 |
| Net cash flow / Change in cash | 68.8 Million | 52.3 Million | 150.26 Million | -43.52 Million | -7.79 Million | 193.78 Million |
| Free Cash Flow | -265.17 Million | -264.61 Million | -1.27 Billion | -294.46 Million | -64.95 Million | -972.44 Million |
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2002
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