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China Aircraft Leasing Group Holdings Ltd. (HK:1848)
:1848
Hong Kong Market

China Aircraft Leasing Group Holdings (1848) Cash flow

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China Aircraft Leasing Group Holdings Cash Flow

HK:1848's free cash flow for Q2 2025 was HK$-4.93B. For the 2025 fiscal year, HK:1848's free cash flow was decreased by HK$1.12B and operating cash flow was HK$1.01B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 3.03BHK$ 3.69BHK$ 1.64BHK$ 660.64MHK$ -502.48M
Investing Cash Flow
HK$ -394.58MHK$ -3.97BHK$ -6.53BHK$ -3.34BHK$ -1.38B
Financing Cash Flow
HK$ -4.11BHK$ 2.11BHK$ 2.01BHK$ 1.02BHK$ 904.08M
End Cash Position
HK$ 3.78BHK$ 5.30BHK$ 4.67BHK$ 5.01BHK$ 5.29B
Free Cash Flow
HK$ -6.26BHK$ -7.37BHK$ -9.30BHK$ -5.33BHK$ -7.83B
Currency in HKD

China Aircraft Leasing Group Holdings Cash Flow