China Aircraft Leasing Group Holdings Limited (HKG:1848)
Hong Kong
· Delayed Price · Currency is HKD 3.880
+0.010 (0.26%)
Apr 29, 2026, 4:08 PM HKT
HKG:1848 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 338.53 | 257.55 | 28.26 | 73.6 | 525.78 | Upgrade
|
| Depreciation & Amortization | 1,457 | 1,632 | 1,547 | 1,282 | 820.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.48 | 124.37 | 251.6 | 138.82 | -148.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 54.95 | 71.95 | 74.47 | - | Upgrade
|
| Provision for Credit Losses | 5.47 | -71.21 | 51.04 | 83.36 | 144.21 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.43 | -0.16 | 0.39 | -2.68 | 1.29 | Upgrade
|
| Stock-Based Compensation | - | 0.34 | 1.88 | 3 | - | Upgrade
|
| Change in Other Net Operating Assets | -1,488 | -1,007 | -474.58 | -13.76 | -286.19 | Upgrade
|
| Other Operating Activities | 2,281 | 2,251 | 2,327 | 1,914 | 1,415 | Upgrade
|
| Operating Cash Flow | 2,232 | 3,030 | 3,686 | 3,349 | 2,175 | Upgrade
|
| Operating Cash Flow Growth | -26.32% | -17.80% | 10.07% | 53.97% | 120.71% | Upgrade
|
| Capital Expenditures | -14,423 | -9,289 | -11,061 | -10,935 | -5,992 | Upgrade
|
| Sale of Property, Plant & Equipment | 11,687 | 6,384 | 6,285 | 2,466 | 2,055 | Upgrade
|
| Divestitures | -0.93 | - | - | - | - | Upgrade
|
| Investment in Securities | -12.33 | - | 35.31 | 18.06 | 89.5 | Upgrade
|
| Other Investing Activities | 3,661 | 2,511 | 775.43 | 1,922 | 504.69 | Upgrade
|
| Investing Cash Flow | 911.79 | -394.58 | -3,965 | -6,529 | -3,342 | Upgrade
|
| Long-Term Debt Issued | 23,072 | 28,005 | 29,633 | 23,876 | 21,984 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -38.61 | Upgrade
|
| Long-Term Debt Repaid | -25,528 | -29,222 | -24,172 | -18,730 | -19,274 | Upgrade
|
| Total Debt Repaid | -25,528 | -29,222 | -24,172 | -18,730 | -19,313 | Upgrade
|
| Net Debt Issued (Repaid) | -2,456 | -1,217 | 5,461 | 5,146 | 2,671 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -38.47 | Upgrade
|
| Common Dividends Paid | -211.26 | -200.13 | -223.31 | -300.82 | -77.16 | Upgrade
|
| Other Financing Activities | -772.94 | -2,690 | -3,132 | -2,837 | -1,533 | Upgrade
|
| Financing Cash Flow | -3,441 | -4,107 | 2,105 | 2,008 | 1,023 | Upgrade
|
| Foreign Exchange Rate Adjustments | 36.16 | -45.84 | -82.45 | -51.46 | 43.92 | Upgrade
|
| Net Cash Flow | -260.31 | -1,518 | 1,743 | -1,224 | -101.17 | Upgrade
|
| Free Cash Flow | -12,191 | -6,259 | -7,375 | -7,586 | -3,817 | Upgrade
|
| Free Cash Flow Margin | -594.22% | -316.08% | -346.75% | -383.62% | -295.55% | Upgrade
|
| Free Cash Flow Per Share | -16.34 | -8.41 | -9.91 | -10.20 | -5.24 | Upgrade
|
| Cash Interest Paid | 2,415 | 3,188 | 2,862 | 1,787 | 1,623 | Upgrade
|
| Cash Income Tax Paid | 199.66 | 160.21 | 137.15 | 141.33 | 78.09 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.