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    1848 — China Aircraft Leasing group Cashflow Statement

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    Annual cashflow statement for China Aircraft Leasing group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line433832523514641
    Depreciation
    Non-Cash Items1,2638861,6242,1651,869
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,570-364-155-612-1,167
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities9852,1753,3493,6863,030
    Capital Expenditures-7,323-5,992-10,935-11,061-9,289
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5,9412,6504,4057,0958,895
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,382-3,342-6,529-3,965-395
    Financing Cash Flow Items-251-1,572-2,837-3,132-2,690
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9041,0232,0082,105-4,107
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash525-101-1,2241,743-1,518