China Aircraft Leasing Group Holdings Limited
CFRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $641,262 | $28,256 | $73,598 | $525,780 |
| Dep. & Amort. | $1,686,569 | $1,618,823 | $1,356,612 | $820,663 |
| Deferred Tax | $0 | $0 | -$3,165,006 | $0 |
| Stock-Based Comp. | $336 | $1,881 | $3,000 | $0 |
| Change in WC | -$1,007,155 | -$474,576 | -$13,763 | -$286,192 |
| Other Non-Cash | $1,708,867 | $2,511,490 | $3,383,346 | -$399,613 |
| Operating Cash Flow | $3,029,879 | $3,685,874 | $1,637,787 | $660,638 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,289,216 | -$11,060,765 | -$10,934,670 | -$5,991,968 |
| Net Acquisitions | $0 | $0 | $4,386,066 | $2,578,180 |
| Inv. Purchases | $0 | -$62,280 | -$371,346 | -$305,607 |
| Inv. Sales/Matur. | $0 | $97,592 | $271,395 | $229,629 |
| Other Inv. Act. | $8,894,639 | $7,060,002 | $4,405,405 | $2,649,527 |
| Investing Cash Flow | -$394,577 | -$3,965,451 | -$6,648,555 | -$3,489,766 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,200,650 | $5,477,827 | $5,160,553 | $2,725,458 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$38,471 |
| Dividends Paid | -$200,125 | -$223,306 | -$425,175 | -$164,396 |
| Other Fin. Act. | -$2,706,248 | -$3,149,152 | -$1,021,369 | -$1,500,054 |
| Financing Cash Flow | -$4,107,023 | $2,105,369 | $3,838,368 | $2,684,043 |
| Forex Effect | -$45,836 | -$82,450 | -$51,456 | $43,917 |
| Net Chg. in Cash | -$1,517,557 | $1,743,342 | -$346,085 | -$275,767 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,295,875 | $3,552,533 | $5,013,576 | $5,289,343 |
| End Cash | $3,778,318 | $5,295,875 | $4,667,491 | $5,013,576 |
| Free Cash Flow | -$6,259,337 | -$7,374,891 | -$9,296,883 | -$5,331,330 |