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 | 33.01M | 13.85M | -5.26M | -859.70K | 3.55M |
Total Depreciation and Amortization | 209.09M | 209.28M | 209.56M | 203.56M | 197.60M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 275.26M | 303.73M | 332.28M | 331.27M | 330.30M |
Change in Net Operating Assets | -129.07M | -106.56M | -84.14M | -72.36M | -60.59M |
Cash from Operations | 388.29M | 420.30M | 452.44M | 461.62M | 470.86M |
Capital Expenditure | -1.19B | -1.15B | -1.11B | -1.26B | -1.41B |
Sale of Property, Plant, and Equipment | 819.66M | 801.17M | 783.43M | 793.50M | 803.58M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 321.67M | 232.96M | 144.49M | 123.89M | 103.33M |
Cash from Investing | -48.61M | -116.70M | -184.29M | -344.62M | -505.14M |
Total Debt Issued | 28.01B | 28.98B | 29.95B | 29.79B | 29.63B |
Total Debt Repaid | -29.22B | -28.38B | -27.54B | -25.86B | -24.17B |
Issuance of Common Stock | 1.10B | 552.03M | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -25.70M | -27.12M | -28.56M | -28.56M | -28.56M |
Other Financing Activities | -3.79B | -3.70B | -3.61B | -3.37B | -3.13B |
Cash from Financing | -529.13M | -354.93M | -181.82M | 42.58M | 267.16M |
Foreign Exchange rate Adjustments | -5.87M | -1.56M | 2.75M | -3.88M | -10.50M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -195.32M | -52.89M | 89.08M | 155.71M | 222.38M |