U
China Aircraft Leasing Group Holdings Limited CFRLF
$0.4424 $0.058215.15% OTC PK
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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