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 | 6.84% | 7.22% | 173.12% | 172.99% | -34.33% |
| Total Depreciation and Amortization | -18.49% | -18.20% | -0.36% | -0.55% | 12.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.50% | -30.25% | -29.29% | -29.42% | 1.49% |
| Change in Net Operating Assets | -10.94% | -11.33% | -232.08% | -231.47% | -57.19% |
| Cash from Operations | -34.37% | -34.14% | -25.10% | -25.24% | -8.50% |
| Capital Expenditure | -4.75% | -5.11% | -20.30% | -20.08% | 29.17% |
| Sale of Property, Plant, and Equipment | 1,695.75% | 1,702.04% | 4.98% | 4.79% | -32.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.23% | 4.59% | 419.93% | 419.34% | 28.32% |
| Cash from Investing | 137.21% | 137.34% | 43.30% | 43.04% | 39.14% |
| Total Debt Issued | 2.88% | 2.88% | -12.97% | -12.97% | 2.19% |
| Total Debt Repaid | -56.15% | -56.15% | -9.73% | -9.73% | -48.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 9.92% | 10.09% | -- |
| Other Financing Activities | 48.28% | 48.28% | -8.54% | -8.54% | -48.31% |
| Cash from Financing | -143.94% | -144.09% | -58.81% | -58.51% | -52.24% |
| Foreign Exchange rate Adjustments | 249.70% | 250.22% | -118.44% | -118.40% | 74.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.32% | 35.79% | -1,823.25% | -1,819.69% | -55.99% |