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 | -0.31% | 11.63% | 0.32% | -4.29% | 0.04% |
| Total Depreciation and Amortization | -0.31% | -13.77% | 0.32% | -5.47% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.31% | -29.96% | 0.32% | -0.77% | 0.04% |
| Change in Net Operating Assets | 0.31% | -11.88% | -0.32% | 0.84% | -0.04% |
| Cash from Operations | -0.31% | -31.91% | 0.32% | -3.61% | 0.04% |
| Capital Expenditure | 0.31% | -64.90% | -0.32% | 36.48% | -0.04% |
| Sale of Property, Plant, and Equipment | -0.31% | -3.05% | 0.32% | 1,752.10% | 0.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.33% | -- | -- | -- | -- |
| Other Investing Activities | -0.31% | 44.45% | 0.32% | -27.85% | 0.04% |
| Cash from Investing | -0.31% | -58.70% | 0.32% | 190.09% | -0.04% |
| Total Debt Issued | 0.00% | 17.49% | 0.00% | -12.44% | 0.00% |
| Total Debt Repaid | 0.00% | 15.63% | 0.00% | -85.07% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.32% | -- | -- |
| Other Financing Activities | 0.00% | 67.21% | 0.00% | -57.70% | 0.00% |
| Cash from Financing | 0.31% | 80.78% | -0.32% | -328.57% | 0.04% |
| Foreign Exchange rate Adjustments | -0.31% | 606.56% | -0.33% | 70.45% | -0.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.31% | 147.30% | -0.32% | -386.05% | 0.04% |