China Aircraft Leasing Group Holdings Limited
HKEX:1848.HK
2.84 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 28.256 | 73.598 | 525.78 | 334.143 | 896.007 | 808.913 | 734.663 | 638.415 | 380.165 | 302.75 | 172.5 |
| Depreciation & Amortization
| 1,618.823 | 1,356.612 | 820.663 | 859.349 | 755.075 | 585.549 | 327.064 | 163.982 | 91.298 | 71.312 | 54.147 |
| Deferred Income Tax
| -3,628.659 | -3,165.006 | 0 | 54.911 | 81.475 | 130.676 | -3,292.552 | 212.944 | 56.12 | 3,720.339 | -2.673 |
| Stock Based Compensation
| 1.881 | 3 | 0 | 0.33 | 0.339 | 5.531 | 15.185 | 7.915 | 12.182 | 12.006 | 1.154 |
| Change In Working Capital
| -474.576 | -13.763 | -286.192 | -1,480.954 | -370.89 | 838.422 | 3,277.367 | 2,105.291 | -4,609.19 | -3,732.345 | -3,133.953 |
| Accounts Receivables
| -389.132 | -448.782 | -408.238 | -433.449 | -178.248 | 7.638 | 2,035 | 1,338.995 | -4,897.423 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -85.444 | 435.019 | 122.046 | -1,047.505 | -192.642 | 830.784 | 1,242.367 | 766.296 | 288.233 | -3,786.617 | -3,148.966 |
| Other Non Cash Items
| 3,592.266 | 3,383.346 | -399.613 | -270.258 | -1,057.63 | 626.983 | 1,095.429 | 963.712 | 761.476 | 507.397 | 329.227 |
| Operating Cash Flow
| 1,137.991 | 1,637.787 | 660.638 | -502.479 | 304.376 | 2,996.074 | 5,449.708 | 4,092.259 | -3,307.949 | -2,838.88 | -2,579.598 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -11,060.765 | -10,934.67 | -5,991.968 | -7,322.529 | -7,813.372 | -14,137.294 | -9,576.285 | -5,400.07 | -800.333 | -1,472.97 | -1,363.706 |
| Acquisitions Net
| 7,106.481 | 4,386.066 | 2,578.18 | 5,873.922 | 6,728.658 | 7,840.366 | 2,220.144 | 303.34 | 0 | 0 | 0 |
| Purchases Of Investments
| -674.075 | -371.346 | -305.607 | -85.688 | -296.087 | -3.047 | -356.755 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 450.227 | 271.395 | 229.629 | 21.569 | -6,456.788 | -7,837.319 | -1,863.389 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7,095.314 | 4,405.405 | 2,649.527 | -21.569 | 6,456.788 | 7,365.912 | 28.453 | 1,377.097 | 102.514 | 1.376 | 0.679 |
| Investing Cash Flow
| -4,178.132 | -6,648.555 | -3,489.766 | -1,534.295 | -1,380.801 | -6,771.382 | -7,684.443 | -3,719.633 | -697.819 | -1,471.594 | -1,363.027 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -5,477.83 | -5,160.55 | -2,709.74 | -1,346.2 | -1,982.97 | -10,336.223 | -11,857.558 | -9,590.743 | -5,682.18 | -3,867.165 | -863.439 |
| Common Stock Issued
| 0 | 0 | 0.004 | 0.004 | 0 | 0.007 | 21.556 | 390.884 | 31.474 | 620.677 | 89.21 |
| Common Stock Repurchased
| 0 | 0 | -38.471 | -19.172 | 0 | -7.261 | 11,836.002 | 9,199.859 | 5,650.706 | 3,246.488 | 5,930.508 |
| Dividends Paid
| -389.974 | -425.175 | -164.396 | -151.118 | -453.771 | -433.836 | -386.189 | -204.232 | -118.884 | -69 | -53 |
| Other Financing Activities
| 10,733.737 | 9,424.093 | 5,596.646 | 4,060.865 | 3,908.925 | 11,555.327 | 15,544.335 | 13,517.377 | 9,755.569 | 7,693.503 | 131.087 |
| Financing Cash Flow
| 4,865.933 | 3,838.368 | 2,684.043 | 2,544.379 | 1,472.184 | 778.014 | 3,322.144 | 4,113.286 | 3,985.979 | 4,378.015 | 5,234.366 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -82.45 | -51.456 | 43.917 | 17.625 | -33.539 | -35.958 | 95.204 | -34.455 | -16.492 | -9.315 | 2.104 |
| Net Change In Cash
| 1,172.908 | -346.085 | -275.767 | 701.915 | 420.87 | -3,033.252 | 1,182.613 | 4,451.457 | -36.281 | 58.226 | 1,293.845 |
| Cash At End Of Period
| 5,840.399 | 4,667.491 | 5,013.576 | 5,289.343 | 4,587.428 | 3,990.107 | 7,023.359 | 5,840.746 | 1,389.289 | 1,425.57 | 1,367.344 |