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 Q4 2025 was HK$-8.25B. For the 2025 fiscal year, HK:1848's free cash flow was decreased by HK$-8.15B and operating cash flow was HK$225.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 13.86M	HK$ 3.03B	HK$ 3.69B	HK$ 1.64B	HK$ 660.64M
Investing Cash Flow	HK$ 716.44M	HK$ -394.58M	HK$ -3.97B	HK$ -6.53B	HK$ -3.34B
Financing Cash Flow	HK$ -1.03B	HK$ -4.11B	HK$ 2.11B	HK$ 2.01B	HK$ 1.02B
End Cash Position	HK$ 3.57B	HK$ 3.78B	HK$ 5.30B	HK$ 4.67B	HK$ 5.01B
Free Cash Flow	HK$ -14.41B	HK$ -6.26B	HK$ -7.37B	HK$ -9.30B	HK$ -5.33B

Currency in HKD