China Aircraft Leasing Group Holdings Limited
CFRLFOTCIndustrials● Active
$0.64
$-0.00(-0.00%)
Market Cap$481920265
P/E Ratio—
52W High$0.6443
52W Low$0.4653
China Aircraft Leasing Group Holdings Limited (CFRLF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CFRLF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.34B | $0.64B | $0.03B | $0.07B | $0.53B |
| Depreciation & Amort. | $1.46B | $1.69B | $1.62B | $1.36B | $0.82B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($1.49B) | ($1.01B) | ($0.47B) | ($0.01B) | ($0.29B) |
| Net Cash from Operations | $0.01B | $3.03B | $3.69B | $1.64B | $0.66B |
| Investing Activities | |||||
| Capital Expenditure | ($14.42B) | ($9.29B) | ($11.06B) | ($10.93B) | ($5.99B) |
| Purchases of Investments | ($0.53B) | $0.00B | ($0.06B) | ($0.37B) | ($0.31B) |
| Sales of Investments | $0.31B | $0.00B | $0.10B | $0.27B | $0.23B |
| Net Cash from Investing | $0.72B | ($0.39B) | ($3.97B) | ($6.65B) | ($3.49B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.04B) |
| Dividends Paid | ($0.24B) | ($0.20B) | ($0.22B) | ($0.43B) | ($0.16B) |
| Debt Issued / Repaid | ($2.44B) | ($1.20B) | $5.48B | $5.16B | $2.73B |
| Net Cash from Financing | ($1.03B) | ($4.11B) | $2.11B | $3.84B | $2.68B |
| Free Cash Flow | |||||
| Free Cash Flow | ($14.41B) | ($6.26B) | ($7.37B) | ($9.30B) | ($5.33B) |
| FCF Margin %(computed) | -328.21% | -137.19% | -170.57% | -262.46% | -213.22% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · B
Explore more China Aircraft Leasing Group Holdings Limited data
About China Aircraft Leasing Group Holdings Limited (CFRLF) Cash Flow Statement
China Aircraft Leasing Group Holdings Limited generated operating cash flow of $0.01B and free cash flow of ($14.41B) for 2025 — a FCF margin of -328.21%. Capital expenditure was ($14.42B).
Frequently asked questions
CFRLF · 4 questionsChina Aircraft Leasing Group Holdings Limited generated free cash flow of ($14.41B) for 2025, down 130.2% year-over-year.
CFRLF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10