China Aircraft Leasing Group Holdings Limited
CFRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $641 | $28 | $74 | $526 |
| Dep. & Amort. | $1,687 | $1,619 | $1,357 | $821 |
| Deferred Tax | $0 | $0 | -$3,165 | $0 |
| Stock-Based Comp. | $0 | $2 | $3 | $0 |
| Change in WC | -$1,007 | -$475 | -$14 | -$286 |
| Other Non-Cash | $1,709 | $2,511 | $3,383 | -$400 |
| Operating Cash Flow | $3,030 | $3,686 | $1,638 | $661 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,289 | -$11,061 | -$10,935 | -$5,992 |
| Net Acquisitions | $0 | $0 | $4,386 | $2,578 |
| Inv. Purchases | $0 | -$62 | -$371 | -$306 |
| Inv. Sales/Matur. | $0 | $98 | $271 | $230 |
| Other Inv. Act. | $8,895 | $7,060 | $4,405 | $2,650 |
| Investing Cash Flow | -$395 | -$3,965 | -$6,649 | -$3,490 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,201 | $5,478 | $5,161 | $2,725 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$38 |
| Dividends Paid | -$200 | -$223 | -$425 | -$164 |
| Other Fin. Act. | -$2,706 | -$3,149 | -$1,021 | -$1,500 |
| Financing Cash Flow | -$4,107 | $2,105 | $3,838 | $2,684 |
| Forex Effect | -$46 | -$82 | -$51 | $44 |
| Net Chg. in Cash | -$1,518 | $1,743 | -$346 | -$276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,296 | $3,553 | $5,014 | $5,289 |
| End Cash | $3,778 | $5,296 | $4,667 | $5,014 |
| Free Cash Flow | -$6,259 | -$7,375 | -$9,297 | -$5,331 |