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China Aircraft Leasing Group Holdings Ltd. (HK:1848)
:1848
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 4.56B | HK$ 4.32B | HK$ 3.54B | HK$ 2.50B | HK$ 2.49B |
| Gross Profit | HK$ 165.25M | HK$ 460.40M | HK$ 431.66M | HK$ 469.24M | HK$ 261.80M |
| Operating Income | HK$ 84.86M | HK$ 693.70M | HK$ 1.76B | HK$ 819.92M | HK$ 948.72M |
| EBITDA | HK$ 1.77B | HK$ 2.11B | HK$ 3.49B | HK$ 2.87B | HK$ 2.83B |
| Net Income | HK$ 257.55M | HK$ 28.26M | HK$ 73.60M | HK$ 525.78M | HK$ 334.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.78B | HK$ 5.30B | HK$ 4.67B | HK$ 5.01B | HK$ 5.29B |
| Total Assets | HK$ 58.24B | HK$ 59.82B | HK$ 55.33B | HK$ 50.03B | HK$ 46.39B |
| Total Debt | HK$ 48.58B | HK$ 51.36B | HK$ 46.75B | HK$ 41.99B | HK$ 38.75B |
| Net Debt | HK$ 44.80B | HK$ 27.15B | HK$ 42.08B | HK$ 36.98B | HK$ 33.46B |
| Total Liabilities | HK$ 52.91B | HK$ 54.68B | HK$ 50.69B | HK$ 45.49B | HK$ 42.53B |
| Stockholders' Equity | HK$ 5.33B | HK$ 4.33B | HK$ 4.67B | HK$ 4.57B | HK$ 3.89B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.26B | HK$ -7.37B | HK$ -9.30B | HK$ -5.33B | HK$ -7.83B |
| Operating Cash Flow | HK$ 3.03B | HK$ 3.69B | HK$ 1.64B | HK$ 660.64M | HK$ -502.48M |
| Investing Cash Flow | HK$ -394.58M | HK$ -3.97B | HK$ -6.53B | HK$ -3.34B | HK$ -1.38B |
| Financing Cash Flow | HK$ -4.11B | HK$ 2.11B | HK$ 2.01B | HK$ 1.02B | HK$ 904.08M |