China Aircraft Leasing Group Holdings Limited (HKG:1848)
Hong Kong · Delayed Price · Currency is HKD 3.710
-0.025 (-0.67%)
Sep 10, 2026, 3:59 PM HKT
HKG:1848 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 369.37 | 338.53 | 257.55 | 28.26 | 73.6 | 525.78 |
Depreciation & Amortization | 1,618 | 1,418 | 1,632 | 1,547 | 1,282 | 820.66 |
Loss (Gain) From Sale of Investments | 8.14 | 7.48 | -8.62 | 251.6 | 138.82 | -148.55 |
Asset Writedown & Restructuring Costs | 39.65 | 39.65 | 54.95 | 71.95 | 74.47 | - |
Provision for Credit Losses | 17.17 | 5.47 | -71.21 | 51.04 | 83.36 | 144.21 |
Loss (Gain) on Equity Investments | -5.06 | 0.43 | -0.16 | 0.39 | -2.68 | 1.29 |
Stock-Based Compensation | - | - | 0.34 | 1.88 | 3 | - |
Change in Other Net Operating Assets | -689.03 | -1,488 | -1,007 | -474.58 | -13.76 | -286.19 |
Other Operating Activities | 2,693 | 2,281 | 2,384 | 2,327 | 1,914 | 1,415 |
Operating Cash Flow | 3,851 | 2,232 | 3,030 | 3,686 | 3,349 | 2,175 |
Operating Cash Flow Growth | 54.22% | -26.32% | -17.80% | 10.07% | 53.97% | 120.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13,024 | -14,423 | -9,289 | -11,061 | -10,935 | -5,992 |
Sale of Property, Plant & Equipment | 7,911 | 11,687 | 6,384 | 6,285 | 2,466 | 2,055 |
Divestitures | 889.13 | -0.93 | - | - | - | - |
Investment in Securities | -7.83 | -12.33 | - | 35.31 | 18.06 | 89.5 |
Other Investing Activities | 4,104 | 3,661 | 2,511 | 775.43 | 1,922 | 504.69 |
Investing Cash Flow | -4,664 | 911.79 | -394.58 | -3,965 | -6,529 | -3,342 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 23,072 | 28,005 | 29,633 | 23,876 | 21,984 |
Short-Term Debt Repaid | - | - | - | - | - | -38.61 |
Long-Term Debt Repaid | - | -25,528 | -29,222 | -24,172 | -18,730 | -19,274 |
Lease Payments | -17.23 | -11.39 | -16.12 | -17.15 | -14.14 | -15.71 |
Total Debt Repaid | -26,149 | -25,528 | -29,222 | -24,172 | -18,730 | -19,313 |
Net Debt Issued (Repaid) | 2,580 | -2,456 | -1,217 | 5,461 | 5,146 | 2,671 |
Repurchase of Common Stock | - | - | - | - | - | -38.47 |
Common Dividends Paid | -211.26 | -211.26 | -200.13 | -223.31 | -300.82 | -77.16 |
Other Financing Activities | -1,292 | -772.94 | -2,690 | -3,132 | -2,837 | -1,533 |
Financing Cash Flow | 1,077 | -3,441 | -4,107 | 2,105 | 2,008 | 1,023 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 38.13 | 36.16 | -45.84 | -82.45 | -51.46 | 43.92 |
Net Cash Flow | 302.11 | -260.31 | -1,518 | 1,743 | -1,224 | -101.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9,172 | -12,191 | -6,259 | -7,375 | -7,586 | -3,817 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -329.59% | -594.28% | -316.03% | -346.75% | -383.62% | -295.55% |
Free Cash Flow Per Share | -12.27 | -16.34 | -8.41 | -9.91 | -10.20 | -5.24 |
Free Cash Flow After Leases | -9,190 | -12,202 | -6,275 | -7,392 | -7,600 | -3,833 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,384 | 2,415 | 3,188 | 2,862 | 1,787 | 1,623 |
Cash Income Tax Paid | 264.02 | 199.66 | 160.21 | 137.15 | 141.33 | 78.09 |