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 | 829.46% | -49.89% | -110.19% | -102.81% | -62.11% |
| Total Depreciation and Amortization | 5.82% | 9.75% | 14.09% | 17.25% | 20.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.66% | 4.18% | 31.50% | 30.27% | 28.89% |
| Change in Net Operating Assets | -113.02% | -132.79% | -171.50% | -342.07% | -3,320.80% |
| Cash from Operations | -17.54% | -9.43% | -1.01% | 4.41% | 10.11% |
| Capital Expenditure | 15.73% | 23.11% | 29.64% | 15.17% | -1.10% |
| Sale of Property, Plant, and Equipment | 2.00% | 54.32% | 233.48% | 188.85% | 155.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.30% | 22.45% | -47.82% | -52.75% | -58.29% |
| Cash from Investing | 90.38% | 85.18% | 82.76% | 63.75% | 39.43% |
| Total Debt Issued | -5.49% | 7.40% | 23.10% | 23.60% | 24.11% |
| Total Debt Repaid | -20.89% | -43.71% | -79.70% | -51.85% | -29.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.01% | 19.05% | 25.62% | 25.62% | 25.62% |
| Other Financing Activities | -21.14% | -22.95% | -24.90% | -17.71% | -10.39% |
| Cash from Financing | -298.06% | -170.35% | -124.51% | -91.46% | 4.04% |
| Foreign Exchange rate Adjustments | 44.12% | 88.85% | 115.78% | 67.68% | -59.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.83% | -131.61% | -20.80% | 813.47% | 242.33% |