Chia Tai Enterprises International Limited (CAIHF)
OTCMKTS
· Delayed Price · Currency is USD
0.2800
0.00 (0.00%)
At close: May 28, 2025
CAIHF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 11.17 | 2.55 | -6.68 | 19.56 | 16.26 | Upgrade
|
| Depreciation & Amortization | - | 7.99 | 6.34 | 6.79 | 7.41 | 4.53 | Upgrade
|
| Other Amortization | - | 0.12 | 0.06 | 0.14 | 0.15 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.93 | -0.03 | 0.11 | -0.06 | -0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2.73 | -6.91 | 6.87 | -6.22 | -14.43 | Upgrade
|
| Other Operating Activities | - | 1.73 | -2.03 | 0.03 | -8.62 | 0.52 | Upgrade
|
| Change in Accounts Receivable | - | -55.06 | -23.64 | -4.53 | -19.02 | 2.03 | Upgrade
|
| Change in Inventory | - | 5.63 | 4.76 | -12.81 | -7.79 | -1.85 | Upgrade
|
| Change in Accounts Payable | - | 43.87 | 6.69 | 6.75 | 4.06 | 3.75 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.52 | -3.85 | 8.96 | -0.38 | -6.79 | Upgrade
|
| Operating Cash Flow | - | 11.29 | -16.06 | 5.63 | -10.91 | 4.03 | Upgrade
|
| Capital Expenditures | - | -13.84 | -11.11 | -16.01 | -17.55 | -13.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.44 | 0.03 | - | 0.46 | 1.46 | Upgrade
|
| Other Investing Activities | - | 3.13 | 3.94 | 0.37 | 7.25 | 0.93 | Upgrade
|
| Investing Cash Flow | - | -9.27 | -7.14 | -15.64 | -9.84 | -10.87 | Upgrade
|
| Long-Term Debt Issued | - | 46.74 | 92.97 | 59.43 | 34.07 | 12.39 | Upgrade
|
| Long-Term Debt Repaid | - | -53.81 | -62.74 | -49.05 | -12.83 | -9.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | -7.07 | 30.23 | 10.39 | 21.24 | 3.29 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.88 | -3.05 | Upgrade
|
| Financing Cash Flow | - | -7.07 | 30.23 | 10.39 | 19.36 | 0.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.17 | -0.28 | -0.61 | 0.23 | 1.07 | Upgrade
|
| Net Cash Flow | - | -5.23 | 6.75 | -0.23 | -1.17 | -5.52 | Upgrade
|
| Free Cash Flow | - | -2.56 | -27.17 | -10.38 | -28.46 | -9.23 | Upgrade
|
| Free Cash Flow Margin | - | -0.83% | -15.62% | -6.52% | -19.99% | -9.87% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.11 | -0.04 | -0.11 | -0.04 | Upgrade
|
| Cash Interest Paid | - | 3.08 | 1.95 | 1.66 | 1.65 | 0.66 | Upgrade
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| Cash Income Tax Paid | - | 0.82 | 1.2 | 2.85 | 0.33 | 1.25 | Upgrade
|
| Levered Free Cash Flow | - | -3.41 | -26.24 | -4.09 | -35.76 | -8.36 | Upgrade
|
| Unlevered Free Cash Flow | - | -2.02 | -25.02 | -3.47 | -35.36 | -8.36 | Upgrade
|
| Change in Net Working Capital | 20.79 | 3.28 | 17.46 | -2.56 | 28.47 | 0.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.