China Aircraft Leasing Group Holdings Limited
CFRLF
$0.4424
$0.058215.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.09M | 8.06M | 8.43M | 8.42M | -11.06M |
| Total Depreciation and Amortization | 50.93M | 50.77M | 53.71M | 53.69M | 51.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.72M | 68.50M | 69.04M | 69.01M | 97.18M |
| Change in Net Operating Assets | -32.21M | -32.11M | -32.38M | -32.37M | -9.70M |
| Cash from Operations | 95.53M | 95.22M | 98.79M | 98.75M | 127.53M |
| Capital Expenditure | -231.73M | -230.99M | -363.67M | -363.54M | -192.62M |
| Sale of Property, Plant, and Equipment | 389.49M | 388.25M | 20.96M | 20.96M | 371.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.58M | 67.37M | 93.38M | 93.34M | -21.12M |
| Cash from Investing | 225.34M | 224.63M | -249.34M | -249.25M | 157.25M |
| Total Debt Issued | 6.54B | 6.54B | 7.47B | 7.47B | 7.51B |
| Total Debt Repaid | -9.49B | -9.49B | -5.13B | -5.13B | -8.64B |
| 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 | -- | -- | -14.29M |
| Other Financing Activities | -1.16B | -1.16B | -736.16M | -736.16M | -1.07B |
| Cash from Financing | -470.45M | -468.96M | 205.17M | 205.10M | -296.24M |
| Foreign Exchange rate Adjustments | -671.20K | -669.00K | -2.26M | -2.26M | 3.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.25M | -149.77M | 52.36M | 52.34M | -7.81M |