China Aerospace International Holdings Limited (HKG:0031)
Hong Kong · Delayed Price · Currency is HKD 0.4500
0.00 (0.00%)
Oct 2, 2026, 4:08 PM HKT
HKG:0031 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -219.44 | -165.53 | -53.31 | 4.05 | -119.92 | 345.76 |
Depreciation & Amortization | 336.23 | 293.04 | 252.01 | 265.85 | 287.02 | 243.26 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.58 | 0.4 | 571.89 | -200.88 |
Asset Writedown & Restructuring Costs | 590.88 | 590.88 | 299.75 | 123.09 | -139.57 | 47.72 |
Loss (Gain) From Sale of Investments | -48.22 | -48.22 | 15.7 | 4.95 | -18.29 | -6.96 |
Loss (Gain) on Equity Investments | 25.28 | 25.28 | 9.22 | 5.76 | 10.32 | -2.85 |
Provision & Write-off of Bad Debts | -20.54 | -20.54 | 27.07 | 4.93 | 174.92 | 121.7 |
Other Operating Activities | -775.56 | -287.06 | -113.27 | -34.4 | -236.54 | 109.46 |
Change in Accounts Receivable | 49.04 | 49.04 | -218.89 | -51.39 | 150.65 | -309.27 |
Change in Inventory | -100.56 | -100.56 | -115.01 | 29.96 | 156.03 | -251.09 |
Change in Accounts Payable | 9.51 | 9.51 | 125.81 | -111.17 | -64.31 | 59.6 |
Change in Unearned Revenue | -20.31 | -20.31 | 19.03 | 2.18 | -19.54 | 31.02 |
Change in Other Net Operating Assets | -5.01 | -5.01 | - | - | - | - |
Operating Cash Flow | -178.67 | 320.56 | 247.53 | 244.21 | 752.67 | 187.48 |
Operating Cash Flow Growth | - | 29.50% | 1.36% | -67.55% | 301.48% | -64.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -361.93 | -697.25 | -614.2 | -431.71 | -325.98 | -464.08 |
Sale of Property, Plant & Equipment | 9.62 | 3.68 | 78.45 | 1.8 | 2.35 | 0.9 |
Sale (Purchase) of Real Estate | - | - | -25.1 | -20.68 | -6.63 | -13.28 |
Investment in Securities | -69.38 | -41.02 | -144.1 | 158.74 | 94.94 | -367.02 |
Other Investing Activities | 41.85 | 24.37 | 16.1 | 84.5 | -5.26 | 363.77 |
Investing Cash Flow | -379.84 | -710.22 | -688.85 | -207.36 | -240.58 | -479.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 12.15 | 8.89 | 13.2 |
Long-Term Debt Issued | - | 953.53 | 260.29 | 553.1 | - | - |
Total Debt Issued | 1,037 | 953.53 | 260.29 | 565.25 | 8.89 | 13.2 |
Long-Term Debt Repaid | - | -719.37 | -118.74 | -609.71 | -46.35 | -44.21 |
Lease Payments | -22.28 | -24.56 | -32.4 | -38.36 | -34.56 | -32.26 |
Total Debt Repaid | -787.98 | -719.37 | -118.74 | -609.71 | -46.35 | -44.21 |
Net Debt Issued (Repaid) | 249.43 | 234.16 | 141.55 | -44.46 | -37.46 | -31.01 |
Common Dividends Paid | - | - | - | -61.67 | -77.05 | -61.65 |
Other Financing Activities | -62.13 | -51.27 | -49.53 | -60.64 | -95.13 | -100.84 |
Financing Cash Flow | 187.3 | 182.89 | 92.02 | -166.77 | -209.64 | -193.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 118.34 | 121.1 | -5.29 | -9.92 | -48.6 | 17.72 |
Net Cash Flow | -252.87 | -85.67 | -354.6 | -139.84 | 253.85 | -468 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -540.6 | -376.69 | -366.67 | -187.5 | 426.69 | -276.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.16% | -9.34% | -9.54% | -5.43% | 9.48% | -5.83% |
Free Cash Flow Per Share | -0.17 | -0.12 | -0.12 | -0.06 | 0.14 | -0.09 |
Levered Free Cash Flow | -674.16 | -495.78 | -538.01 | -265.93 | 572.26 | -558.76 |
Unlevered Free Cash Flow | -640.27 | -465.52 | -504.63 | -227.92 | 619.91 | -510.67 |
Free Cash Flow After Leases | -562.88 | -401.25 | -399.07 | -225.86 | 392.13 | -308.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 62.13 | 51.27 | 49.53 | 60.64 | 76.26 | 76.95 |
Cash Income Tax Paid | - | -39.44 | 19.99 | 42.36 | 85.94 | 71.09 |
Change in Working Capital | -67.33 | -67.33 | -189.06 | -130.43 | 222.84 | -469.75 |