down arrow

China Aircraft Leasing Group Holdings Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG211241057
HKD
4.52
-0.16 (-3.42%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
641.10200000044
6508.34093395087
-5,867.00
-90.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1007.15500000069
-16728.1427143706
15,721.00
93.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
121.16300000009
-3624.953878747
3,745.00
103.34%
Cash Flow from Investing Activities
-621.268000000427
-31715.9099170062
31,094.00
98.04%
Cash Flow from Financing Activities
-971.616000000668
7215.47063980839
-8,186.00
-113.47%
Net Cash Inflow / Outflow
-1517.55700000104
-27955.7370617413
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
-45.8360000000315
169.65609420356
-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%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."