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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 131.749 | -172.915 | 201.171 | 203.758 | -130.16 | 223.169 | 302.611 | 2.502 | 331.641 | 583.61 | 312.397 | 501.068 | 307.845 | 485.993 | 248.67 | 398.397 | 240.018 | 263.487 | 116.678 | 239.923 | 62.827 | 128.415 | 43.125 | 44.085 | 43.125 | 43.125 |
| Depreciation & Amortization
| 839.726 | 870.789 | 748.034 | 765.92 | 590.692 | 444.716 | 375.947 | 428.957 | 430.392 | 392.894 | 362.181 | 295.642 | 289.907 | 195.621 | 131.443 | 94.148 | 69.834 | 46.71 | 44.588 | 43.791 | 27.521 | 27.146 | 13.537 | 27.001 | 13.537 | 13.537 |
| Deferred Income Tax
| 0 | -1,858.02 | -1,770.639 | -1,760.553 | -1,404.453 | -73.692 | 73.692 | 17.45 | 37.461 | 16.596 | 64.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 932.509 | 0 | 782.911 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.211 | 0.67 | 1.5 | 1.5 | -1,051.1 | -998.464 | -0.33 | 0.33 | -924.748 | 0.339 | 2.059 | 3.472 | 5.713 | 9.472 | 6.671 | 1.244 | 4.929 | 7.253 | 12.006 | 0 | 0.577 | 0.289 | 0.577 | 0.289 | 0.289 |
| Change In Working Capital
| -506.296 | -151.594 | -322.982 | 80.033 | -93.796 | -284.556 | -1.636 | -1,076.776 | -404.178 | -340.734 | -30.156 | 1,150.604 | -324.185 | 1,383.284 | 2,425.943 | 1,946.749 | 152.922 | -2,704.043 | -1,920.81 | -1,878.835 | -1,907.782 | -2,635.073 | -783.488 | -513.893 | -783.488 | -783.488 |
| Accounts Receivables
| -254.613 | -115.231 | -273.901 | -227.213 | -221.569 | -161.668 | -246.57 | -222.365 | -211.084 | -138.96 | -39.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -251.683 | -36.363 | -49.081 | 307.246 | 127.773 | -125.437 | 244.934 | -854.411 | -193.094 | -201.774 | 9.132 | 1,150.604 | -324.185 | 1,383.284 | 2,425.943 | 1,946.749 | 152.922 | -2,704.043 | -1,920.81 | -1,878.835 | -1,907.782 | -2,635.073 | 0 | -513.893 | 0 | 0 |
| Other Non Cash Items
| 1,416.624 | 2,020.947 | 1,571.319 | 1,658.143 | 1,725.203 | 951.488 | 698.463 | 1,203.727 | 678.492 | 262.454 | 368.653 | 280.163 | 489.499 | 259.637 | 303.932 | 630.106 | 552.17 | 467.921 | 365.338 | 312.75 | 248.919 | 194.069 | 81.639 | 147.498 | 81.639 | 81.639 |
| Operating Cash Flow
| -52.262 | 710.418 | 427.573 | 948.801 | 688.986 | 210.025 | 450.613 | -504.419 | 1.94 | -9.928 | 314.304 | 2,229.536 | 766.538 | 2,330.248 | 3,119.46 | 3,076.071 | 1,016.188 | -1,920.996 | -1,386.953 | -1,270.365 | -1,568.515 | -2,284.866 | -644.9 | -294.732 | -644.9 | -644.9 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,686.103 | -3,010.387 | -8,050.378 | -4,337.779 | -6,596.891 | -4,233.028 | -1,758.94 | -3,248.832 | -4,073.697 | -3,994.365 | -3,819.007 | -9,550.371 | -4,586.923 | -5,689.156 | -3,887.129 | -4,047.492 | -1,352.578 | -657.666 | -142.667 | -803.866 | -669.104 | -759.534 | -340.927 | -604.172 | -340.927 | -340.927 |
| Acquisitions Net
| 1,600.441 | 5,717.844 | 1,388.637 | 2,327.481 | 2,058.585 | 1,231.304 | 1,346.876 | 3,949.524 | 1,924.398 | 4,471.132 | 2,257.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -217.71 | -555.718 | -118.357 | -222.109 | -149.237 | -129.49 | -176.117 | -12.816 | -72.872 | -232.826 | -63.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 289.416 | 190.437 | 259.79 | 220.224 | 51.171 | 228.027 | 1.602 | -29.529 | 29.529 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 5,467.939 | 1,627.375 | 2,383.694 | 2,021.711 | 1,424.896 | 1,224.631 | 4,052.96 | 1,887.741 | -89.557 | 89.557 | 5,460.079 | 1,905.833 | 1,866.918 | 24.924 | 1,677.744 | 2.693 | 101.85 | 0.664 | 0.992 | 0.384 | 0.679 | 340.927 | 0 | 340.927 | 340.927 |
| Investing Cash Flow
| -4,013.956 | 2,342.176 | -6,520.308 | -2,012.183 | -4,636.372 | -2,903.187 | -586.579 | 658.347 | -2,192.642 | 154.384 | -1,535.185 | -4,090.292 | -2,681.09 | -3,822.238 | -3,862.205 | -2,369.748 | -1,349.885 | -555.816 | -142.003 | -802.874 | -668.72 | -758.855 | -340.927 | -604.172 | -340.927 | -340.927 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -7,470.265 | -2,257.553 | -7,735.38 | -1,285.143 | -3,875.41 | -3,955.138 | -1,245.394 | -238.718 | -1,584.922 | -211.422 | -1,771.549 | 0 | -1,474.472 | 0 | -2,235.023 | 0 | -4,187.679 | 0 | -1,635.698 | 0 | -1,432.419 | -966.791 | -215.86 | -1,153.703 | -215.86 | -215.86 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,719.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.169 | 22.303 | 22.303 | 22.303 | 22.303 |
| Common Stock Repurchased
| -2,781.977 | 0 | 0 | 0 | 0 | -22.385 | -16.086 | 0 | -19.172 | 0 | 0 | -3.774 | -3.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 811.622 | 0 | 431.239 | 0 | 0 |
| Dividends Paid
| 0 | -389.974 | 0 | -425.175 | 0 | -164.396 | 0 | -45.51 | -105.608 | -155.772 | -297.999 | -148.999 | -284.837 | -122.895 | -263.294 | -93.777 | -110.455 | -24.236 | -94.648 | 0 | -69 | -53 | -13.25 | -13.25 | -13.25 | -13.25 |
| Other Financing Activities
| 240.049 | -574.535 | 369.769 | -776.12 | -106.749 | 514.229 | -337.063 | 1,596.522 | -228.057 | -8.488 | -48.528 | 355.495 | -610.856 | 1,995.873 | -522.563 | 900.281 | -770.442 | 2,795.965 | -326.8 | 3,273.093 | -258.497 | 4,280.748 | 206.807 | -147.085 | 206.807 | 206.807 |
| Financing Cash Flow
| 4,920.25 | -3,231.573 | 8,097.506 | 77.206 | 3,761.162 | 4,282.586 | -1,598.543 | 1,312.294 | 1,232.085 | 47.162 | 1,425.022 | 202.722 | 575.292 | 1,872.978 | 1,449.166 | 806.504 | 3,306.782 | 2,771.729 | 1,214.25 | 3,273.093 | 1,104.922 | 4,227.748 | -174.036 | 1,006.618 | -174.036 | -174.036 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 56.888 | -139.338 | 2.8 | -54.256 | 31.379 | 12.538 | 47.102 | -29.477 | -11.66 | -21.879 | -46.914 | 10.956 | 40.444 | 54.76 | -24.73 | -9.725 | -17.325 | 0.833 | -4.356 | -4.959 | 0.433 | -0.91 | 1.671 | -0.91 | -0.91 |
| Net Change In Cash
| 537.441 | -362.276 | 1,535.184 | -212.258 | -133.827 | 1,108.112 | -1,383.879 | 1,465.991 | -764.076 | 415.059 | 182.262 | -1,704.948 | -1,328.304 | 421.432 | 761.181 | 1,488.097 | 2,963.36 | 277.592 | -313.873 | 1,195.498 | -1,137.272 | 173.509 | 323.461 | 164.509 | 323.461 | 323.461 |
| Cash At End Of Period
| 6,377.84 | 5,840.399 | 6,202.675 | 4,667.491 | 4,879.749 | 5,013.576 | 3,905.464 | 5,289.343 | 3,823.352 | 4,587.428 | 4,401.695 | 3,990.107 | 5,695.055 | 7,023.359 | 6,601.927 | 5,840.746 | 4,352.649 | 1,389.289 | 1,111.697 | 1,425.57 | 230.072 | 356.393 | 341.836 | 182.884 | 341.836 | 341.836 |