China Aircraft Leasing Group Holdings Limited
CFRLF
$0.4277
$0.056215.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.00M | 9.03M | 8.09M | 8.06M | 8.43M |
| Total Depreciation and Amortization | 43.78M | 43.92M | 50.93M | 50.77M | 53.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.98M | 48.13M | 68.72M | 68.50M | 69.04M |
| Change in Net Operating Assets | -35.92M | -36.04M | -32.21M | -32.11M | -32.38M |
| Cash from Operations | 64.84M | 65.04M | 95.53M | 95.22M | 98.79M |
| Capital Expenditure | -380.93M | -382.13M | -231.73M | -230.99M | -363.67M |
| Sale of Property, Plant, and Equipment | 376.44M | 377.62M | 389.49M | 388.25M | 20.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -59.70K | -59.90K | -- | -- | -- |
| Other Investing Activities | 97.32M | 97.63M | 67.58M | 67.37M | 93.38M |
| Cash from Investing | 92.77M | 93.06M | 225.34M | 224.63M | -249.34M |
| Total Debt Issued | 7.68B | 7.68B | 6.54B | 6.54B | 7.47B |
| Total Debt Repaid | -8.00B | -8.00B | -9.49B | -9.49B | -5.13B |
| Issuance of Common Stock | -- | -- | 552.03M | 552.03M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.87M | -12.83M | -- |
| Other Financing Activities | -380.73M | -380.73M | -1.16B | -1.16B | -736.16M |
| Cash from Financing | -90.15M | -90.43M | -470.45M | -468.96M | 205.17M |
| Foreign Exchange rate Adjustments | 3.39M | 3.40M | -671.20K | -669.00K | -2.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.85M | 71.07M | -150.25M | -149.77M | 52.36M |