China Aircraft Leasing Group Holdings Limited (HKG:1848)
Hong Kong · Delayed Price · Currency is HKD 4.820
+0.130 (2.77%)
Jan 21, 2026, 4:08 PM HKT
HKG:1848 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 266.32 | 257.55 | 28.26 | 73.6 | 525.78 | 334.14 | Upgrade |
Depreciation & Amortization | 1,475 | 1,632 | 1,547 | 1,282 | 820.66 | 859.35 | Upgrade |
Loss (Gain) From Sale of Investments | 157.91 | 124.37 | 251.6 | 138.82 | -148.55 | -17.66 | Upgrade |
Asset Writedown & Restructuring Costs | 54.95 | 54.95 | 71.95 | 74.47 | - | - | Upgrade |
Provision for Credit Losses | -50.69 | -71.21 | 51.04 | 83.36 | 144.21 | 80.63 | Upgrade |
Loss (Gain) on Equity Investments | -1.52 | -0.16 | 0.39 | -2.68 | 1.29 | 208.97 | Upgrade |
Stock-Based Compensation | -0 | 0.34 | 1.88 | 3 | - | 0.33 | Upgrade |
Change in Other Net Operating Assets | -1,062 | -1,007 | -474.58 | -13.76 | -286.19 | -1,478 | Upgrade |
Other Operating Activities | 2,133 | 2,251 | 2,327 | 1,914 | 1,415 | 1,512 | Upgrade |
Operating Cash Flow | 2,497 | 3,030 | 3,686 | 3,349 | 2,175 | 985.36 | Upgrade |
Operating Cash Flow Growth | -29.41% | -17.80% | 10.07% | 53.97% | 120.71% | -50.98% | Upgrade |
Capital Expenditures | -9,549 | -9,289 | -11,061 | -10,935 | -5,992 | -7,323 | Upgrade |
Sale of Property, Plant & Equipment | 11,932 | 6,384 | 6,285 | 2,466 | 2,055 | 5,535 | Upgrade |
Divestitures | -0.93 | - | - | - | - | - | Upgrade |
Investment in Securities | -4.5 | - | 35.31 | 18.06 | 89.5 | -45.26 | Upgrade |
Other Investing Activities | 2,574 | 2,511 | 775.43 | 1,922 | 504.69 | 451.3 | Upgrade |
Investing Cash Flow | 4,952 | -394.58 | -3,965 | -6,529 | -3,342 | -1,382 | Upgrade |
Long-Term Debt Issued | - | 28,005 | 29,633 | 23,876 | 21,984 | 11,468 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -38.61 | -38.95 | Upgrade |
Long-Term Debt Repaid | - | -29,222 | -24,172 | -18,730 | -19,274 | -10,143 | Upgrade |
Total Debt Repaid | -34,978 | -29,222 | -24,172 | -18,730 | -19,313 | -10,182 | Upgrade |
Net Debt Issued (Repaid) | -6,543 | -1,217 | 5,461 | 5,146 | 2,671 | 1,286 | Upgrade |
Issuance of Common Stock | 1,104 | 1,104 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -38.47 | -19.17 | Upgrade |
Common Dividends Paid | -200.13 | -200.13 | -223.31 | -300.82 | -77.16 | -151.12 | Upgrade |
Other Financing Activities | -3,083 | -3,794 | -3,132 | -2,837 | -1,533 | -211.84 | Upgrade |
Financing Cash Flow | -8,722 | -4,107 | 2,105 | 2,008 | 1,023 | 904.08 | Upgrade |
Foreign Exchange Rate Adjustments | 42.47 | -45.84 | -82.45 | -51.46 | 43.92 | 17.63 | Upgrade |
Net Cash Flow | -1,230 | -1,518 | 1,743 | -1,224 | -101.17 | 525.23 | Upgrade |
Free Cash Flow | -7,052 | -6,259 | -7,375 | -7,586 | -3,817 | -6,337 | Upgrade |
Free Cash Flow Margin | -379.65% | -316.08% | -346.75% | -383.62% | -295.55% | -562.98% | Upgrade |
Free Cash Flow Per Share | -9.47 | -8.41 | -9.91 | -10.20 | -5.24 | -9.14 | Upgrade |
Cash Interest Paid | 2,758 | 3,188 | 2,862 | 1,787 | 1,623 | 1,580 | Upgrade |
Cash Income Tax Paid | 207.63 | 160.21 | 137.15 | 141.33 | 78.09 | 92.1 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.