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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CFRLF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · HKD · B
深入了解China Aircraft Leasing Group Holdings Limited
关于China Aircraft Leasing Group Holdings Limited（CFRLF）现金流量表
China Aircraft Leasing Group Holdings Limited 2025财年经营活动现金流$0.01B，自由现金流($14.41B)（FCF利润率-328.21%），资本支出($14.42B)。
常见问题
CFRLF · 4 问China Aircraft Leasing Group Holdings Limited 2025财年自由现金流($14.41B)，同比down130.2%。
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