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China Aircraft Leasing Group Holdings Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG211241057
HKD
3.96
-0.09 (-2.22%)

Apr 02

HKG

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stock-recommendationCash Flow
China Aircraft Leasing Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
641.00
514.00
520.00
833.00
641.00
1,043.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,007.00
-474.00
-13.00
-286.00
-1,480.00
-370.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
121.00
1,137.00
1,637.00
660.00
-502.00
304.00
Cash Flow from Investing Activities
-621.00
-4,178.00
-6,648.00
-3,489.00
-1,534.00
-1,380.00
Cash Flow from Financing Activities
-971.00
4,865.00
3,838.00
2,684.00
2,544.00
1,472.00
Net Cash Inflow / Outflow
-1,517.00
1,743.00
-1,223.00
-101.00
525.00
362.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-45.00
-82.00
-51.00
43.00
17.00
-33.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Aircraft Leasing Group Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
641.102000000421
6508.34093395106
-5,867.00
-90.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1007.15500000066
-16728.1427143711
15,721.00
93.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
121.16300000008
-3624.9538787471
3,745.00
103.34%
Cash Flow from Investing Activities
-621.268000000408
-31715.9099170072
31,094.00
98.04%
Cash Flow from Financing Activities
-971.616000000638
7215.4706398086
-8,186.00
-113.47%
Net Cash Inflow / Outflow
-1517.557000001
-27955.7370617421
26,438.00
94.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-45.8360000000301
169.656094203565
-214.00
-127.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -89.35% vs -30.52% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
121.16
1,137.99
-89.35%

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