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China Aircraft Leasing Group Holdings Limited (CFRLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.4300+0.0054 (+1.27%)
At close: 01:37PM EDT
Show:
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
31/12/2019
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
-