1848 — China Aircraft Leasing group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.98bn
- HK$46.31bn
- HK$5.02bn
Annual cashflow statement for China Aircraft Leasing group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 832 | 523 | 514 | 641 | — |
| Depreciation | |||||
| Non-Cash Items | 886 | 1,624 | 2,165 | 1,869 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 Activities | 2,175 | 3,349 | 3,686 | 3,030 | — |
| Capital Expenditures | -5,992 | -10,935 | -11,061 | -9,289 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,650 | 4,405 | 7,095 | 8,895 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,342 | -6,529 | -3,965 | -395 | — |
| Financing Cash Flow Items | -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 Activities | 1,023 | 2,008 | 2,105 | -4,107 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -101 | -1,224 | 1,743 | -1,518 | — |