1848 — China Aircraft Leasing group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.30bn
- HK$47.52bn
- HK$4.76bn
- 14
- 66
- 20
- 20
Annual cashflow statement for China Aircraft Leasing group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 896 | 433 | 832 | 523 | 514 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 648 | 1,263 | 886 | 1,624 | 2,165 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -371 | -1,570 | -364 | -155 | -612 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,010 | 985 | 2,175 | 3,349 | 3,686 |
| Capital Expenditures | -7,813 | -7,323 | -5,992 | -10,935 | -11,061 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6,457 | 5,941 | 2,650 | 4,405 | 7,095 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,357 | -1,382 | -3,342 | -6,529 | -3,965 |
| Financing Cash Flow Items | -1,787 | -251 | -1,572 | -2,837 | -3,132 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -258 | 904 | 1,023 | 2,008 | 2,105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 362 | 525 | -101 | -1,224 | 1,743 |