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 | 749.48% | 4,009.84% | 829.46% | -49.89% | -110.19% |
| Total Depreciation and Amortization | -9.62% | -2.08% | 5.82% | 9.75% | 14.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.78% | -23.21% | -16.66% | 4.18% | 31.50% |
| Change in Net Operating Assets | -61.97% | -83.45% | -113.02% | -132.79% | -171.50% |
| Cash from Operations | -29.13% | -23.19% | -17.54% | -9.43% | -1.01% |
| Capital Expenditure | -10.21% | 4.24% | 15.73% | 23.11% | 29.64% |
| Sale of Property, Plant, and Equipment | 95.53% | 48.25% | 2.00% | 54.32% | 233.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.32% | 163.11% | 211.30% | 22.45% | -47.82% |
| Cash from Investing | 445.01% | 185.22% | 90.38% | 85.18% | 82.76% |
| Total Debt Issued | -5.07% | -5.28% | -5.49% | 7.40% | 23.10% |
| Total Debt Repaid | -27.01% | -24.15% | -20.89% | -43.71% | -79.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.01% | 10.01% | 10.01% | 19.05% | 25.62% |
| Other Financing Activities | 14.63% | -1.99% | -21.14% | -22.95% | -24.90% |
| Cash from Financing | -516.00% | -2,036.64% | -298.06% | -170.35% | -124.51% |
| Foreign Exchange rate Adjustments | 98.29% | 94.73% | 44.12% | 88.85% | 115.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.47% | -213.41% | -187.83% | -131.61% | -20.80% |