China Aircraft Leasing Group Holdings Limited
CFRLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $140,526 | $509,513 | $131,749 | -$172,915 |
| Dep. & Amort. | $683,313 | $846,843 | $839,726 | $870,789 |
| Deferred Tax | $0 | $0 | $0 | -$1,858,020 |
| Stock-Based Comp. | $0 | -$2 | $338 | $1,211 |
| Change in WC | -$71,409 | -$500,859 | -$506,296 | -$151,594 |
| Other Non-Cash | -$779,324 | $629,826 | $1,079,041 | $2,020,947 |
| Operating Cash Flow | -$26,895 | $1,485,321 | $1,544,558 | $710,418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,945,853 | -$3,603,113 | -$5,686,103 | -$3,010,387 |
| Net Acquisitions | $0 | $0 | $0 | $5,717,844 |
| Inv. Purchases | $0 | $217,710 | -$217,710 | -$555,718 |
| Inv. Sales/Matur. | $0 | -$289,416 | $289,416 | $190,437 |
| Other Inv. Act. | $6,118,834 | $7,178,648 | $1,715,991 | $5,467,939 |
| Investing Cash Flow | $172,981 | $3,503,829 | -$3,898,406 | $2,342,176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$81,516 | -$5,880,851 | $4,680,201 | -$2,257,553 |
| Stock Issued | $67,575 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $2,781,977 | -$2,781,977 | $0 |
| Dividends Paid | $0 | -$200,125 | $0 | -$389,974 |
| Other Fin. Act. | $1,950 | -$2,946,297 | $240,049 | -$584,046 |
| Financing Cash Flow | -$11,991 | -$9,027,273 | $4,920,250 | -$3,231,573 |
| Forex Effect | -$29,014 | -$10,436 | -$35,400 | $56,888 |
| Net Chg. in Cash | $105,081 | -$1,517,557 | $6,114,507 | -$362,276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $524,941 | $5,295,875 | $0 | $6,202,675 |
| End Cash | $630,022 | $3,778,318 | $6,114,507 | $5,840,399 |
| Free Cash Flow | -$784,099 | -$2,117,792 | -$4,141,545 | -$2,299,969 |