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 | 0.32% | -4.29% | 0.04% | 176.13% | -0.13% |
| Total Depreciation and Amortization | 0.32% | -5.47% | 0.04% | 5.03% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | -0.77% | 0.04% | -28.99% | 0.13% |
| Change in Net Operating Assets | -0.32% | 0.84% | -0.04% | -233.71% | -0.13% |
| Cash from Operations | 0.32% | -3.61% | 0.04% | -22.57% | 0.13% |
| Capital Expenditure | -0.32% | 36.48% | -0.04% | -88.73% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.32% | 1,752.10% | 0.04% | -94.35% | 0.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | -27.85% | 0.04% | 541.86% | -0.13% |
| Cash from Investing | 0.32% | 190.09% | -0.04% | -258.50% | 0.13% |
| Total Debt Issued | 0.00% | -12.44% | 0.00% | -0.60% | 0.00% |
| Total Debt Repaid | 0.00% | -85.07% | 0.00% | 40.71% | 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% | -- | -- | -- | -0.13% |
| Other Financing Activities | 0.00% | -57.70% | 0.00% | 31.18% | 0.00% |
| Cash from Financing | -0.32% | -328.57% | 0.04% | 169.23% | -0.13% |
| Foreign Exchange rate Adjustments | -0.33% | 70.45% | -0.04% | -162.18% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -386.05% | 0.04% | 769.97% | -0.13% |