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 | 173.12% | 172.99% | -34.33% | -34.37% | -184.95% |
| Total Depreciation and Amortization | -0.36% | -0.55% | 12.57% | 12.50% | 15.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.29% | -29.42% | 1.49% | 1.42% | 66.38% |
| Change in Net Operating Assets | -232.08% | -231.47% | -57.19% | -57.10% | -289.61% |
| Cash from Operations | -25.10% | -25.24% | -8.50% | -8.56% | 5.62% |
| Capital Expenditure | -20.30% | -20.08% | 29.17% | 29.22% | 30.53% |
| Sale of Property, Plant, and Equipment | 4.98% | 4.79% | -32.44% | -32.48% | 328.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 419.93% | 419.34% | 28.32% | 28.24% | -132.11% |
| Cash from Investing | 43.30% | 43.04% | 39.14% | 39.17% | 225.89% |
| Total Debt Issued | -12.97% | -12.97% | 2.19% | 2.19% | 54.53% |
| Total Debt Repaid | -9.73% | -9.73% | -48.93% | -48.93% | -104.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.92% | 10.09% | -- | -- | 25.69% |
| Other Financing Activities | -8.54% | -8.54% | -48.31% | -48.31% | -12.67% |
| Cash from Financing | -58.81% | -58.51% | -52.24% | -52.27% | -403.12% |
| Foreign Exchange rate Adjustments | -118.44% | -118.40% | 74.52% | 74.54% | 1,933.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,823.25% | -1,819.69% | -55.99% | -56.02% | 87.57% |