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China Aircraft Leasing Group Holdings Limited (CFRLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4300+0.0054 (+1.27%)
At close: 01:37PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
28,256
28,256
73,598
525,780
334,143
Depreciation & amortisation
1,618,823
1,618,823
1,356,612
820,663
859,349
Stock-based compensation
1,881
1,881
3,000
0
330
Change in working capital
-474,576
-474,576
-13,763
-286,192
-1,477,953
Other working capital
-7,374,891
-7,374,891
-7,586,083
-3,817,149
-6,337,174
Other non-cash items
2,045,928
2,045,928
1,477,746
1,097,683
1,225,932
Net cash provided by operating activities
3,685,874
3,685,874
3,348,587
2,174,819
985,355
Cash flows from investing activities
Investments in property, plant and equipment
-11,060,765
-11,060,765
-10,934,670
-5,991,968
-7,322,529
Acquisitions, net
0
0
-5,152
-1,290
-3,447
Purchases of investments
-62,280
-62,280
-30,696
-8,833
-41,814
Sales/maturities of investments
97,592
97,592
53,907
99,623
21,569
Net cash used for investing activities
-3,965,451
-3,965,451
-6,529,265
-3,342,441
-1,381,828
Net change in cash
1,825,792
1,825,792
-1,172,400
-145,085
507,605
Cash at beginning of period
3,552,533
3,552,533
4,776,389
4,877,557
4,352,327
Cash at end of period
5,295,875
5,295,875
3,552,533
4,776,389
4,877,557
Free cash flow
Operating cash flow
3,685,874
3,685,874
3,348,587
2,174,819
985,355
Capital expenditure
-11,060,765
-11,060,765
-10,934,670
-5,991,968
-7,322,529
Free cash flow
-7,374,891
-7,374,891
-7,586,083
-3,817,149
-6,337,174