China Aircraft Leasing Group Holdings Limited
CFRLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $141 | $510 | $132 | -$173 |
| Dep. & Amort. | $683 | $847 | $840 | $871 |
| Deferred Tax | $0 | $0 | $0 | -$1,858 |
| Stock-Based Comp. | $0 | -$0 | $0 | $1 |
| Change in WC | -$71 | -$501 | -$506 | -$152 |
| Other Non-Cash | -$779 | $630 | $1,079 | $2,021 |
| Operating Cash Flow | -$27 | $1,485 | $1,545 | $710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,946 | -$3,603 | -$5,686 | -$3,010 |
| Net Acquisitions | $0 | $0 | $0 | $5,718 |
| Inv. Purchases | $0 | $218 | -$218 | -$556 |
| Inv. Sales/Matur. | $0 | -$289 | $289 | $190 |
| Other Inv. Act. | $6,119 | $7,179 | $1,716 | $5,468 |
| Investing Cash Flow | $173 | $3,504 | -$3,898 | $2,342 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82 | -$5,881 | $4,680 | -$2,258 |
| Stock Issued | $68 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $2,782 | -$2,782 | $0 |
| Dividends Paid | $0 | -$200 | $0 | -$390 |
| Other Fin. Act. | $2 | -$2,946 | $240 | -$584 |
| Financing Cash Flow | -$12 | -$9,027 | $4,920 | -$3,232 |
| Forex Effect | -$29 | -$10 | -$35 | $57 |
| Net Chg. in Cash | $105 | -$1,518 | $6,115 | -$362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $525 | $5,296 | $0 | $6,203 |
| End Cash | $630 | $3,778 | $6,115 | $5,840 |
| Free Cash Flow | -$784 | -$2,118 | -$4,142 | -$2,300 |