Cash Flow China Aircraft Leasing Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
521.00
641.00
514.00
520.00
833.00
641.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,488.00
-1,007.00
-474.00
-13.00
-286.00
-1,480.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13.00
121.00
1,137.00
1,637.00
660.00
-502.00
Cash Flow from Investing Activities
716.00
-621.00
-4,178.00
-6,648.00
-3,489.00
-1,534.00
Cash Flow from Financing Activities
-1,026.00
-971.00
4,865.00
3,838.00
2,684.00
2,544.00
Net Cash Inflow / Outflow
-260.00
-1,517.00
1,743.00
-1,223.00
-101.00
525.00
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
36.00
-45.00
-82.00
-51.00
43.00
17.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Aircraft Leasing Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
521.816000000171
6998.3848458149
-6,477.00
-92.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1488.09300000049
-7227.26482701895
5,739.00
79.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13.857
7061.25358109235
-7,048.00
-99.80%
Cash Flow from Investing Activities
716.442000000235
-16224.0152107181
16,940.00
104.42%
Cash Flow from Financing Activities
-1026.77200000034
29112.2989877492
-30,138.00
-103.53%
Net Cash Inflow / Outflow
-260.310000000085
19681.4041380394
-19,941.00
-101.32%
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
36.1630000000118
-268.133220083979
304.00
113.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -88.56% vs -89.35% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
13.86
121.16
-88.56%
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