China Aerospace International Holdings Limited (CHAEF)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
At close: Nov 14, 2024
CHAEF Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -70.04 | 4.05 | -119.92 | 345.76 | 296.68 | 338.35 | Upgrade
|
| Depreciation & Amortization | 261.85 | 265.85 | 287.02 | 243.26 | 192.05 | 188.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | 0.4 | 571.89 | -200.88 | -16.84 | -7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 123.09 | 123.09 | -139.57 | 47.72 | 1.29 | -111.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.95 | 4.95 | -18.29 | -6.96 | 1.89 | -14.18 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.76 | 5.76 | 10.32 | -2.85 | -34.95 | -8.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.93 | 4.93 | 174.92 | 121.7 | 54.65 | 22.82 | Upgrade
|
| Other Operating Activities | 30.74 | -34.4 | -236.54 | 109.46 | 153.66 | 230.7 | Upgrade
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| Change in Accounts Receivable | -51.39 | -51.39 | 150.65 | -309.27 | -123.71 | -56.13 | Upgrade
|
| Change in Inventory | 29.96 | 29.96 | 156.03 | -251.09 | -72.6 | -4.79 | Upgrade
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| Change in Accounts Payable | -111.17 | -111.17 | -64.31 | 59.6 | 122.04 | 269.31 | Upgrade
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| Change in Unearned Revenue | 2.18 | 2.18 | -19.54 | 31.02 | 1.67 | -76.44 | Upgrade
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| Operating Cash Flow | 231.26 | 244.21 | 752.67 | 187.48 | 521.75 | 770.79 | Upgrade
|
| Operating Cash Flow Growth | -64.11% | -67.55% | 301.48% | -64.07% | -32.31% | 242.64% | Upgrade
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| Capital Expenditures | -552.62 | -431.71 | -325.98 | -464.08 | -285.15 | -115.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 1.8 | 2.35 | 0.9 | 0.4 | 0.51 | Upgrade
|
| Divestitures | - | - | - | - | 39.6 | - | Upgrade
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| Investment in Securities | 125.38 | 158.74 | 94.94 | -367.02 | 481.79 | -101.34 | Upgrade
|
| Other Investing Activities | 0.79 | 84.5 | -5.26 | 363.77 | -15.7 | -8.75 | Upgrade
|
| Investing Cash Flow | -467.59 | -207.36 | -240.58 | -479.7 | 206.65 | -296.38 | Upgrade
|
| Short-Term Debt Issued | - | 12.15 | 8.89 | 13.2 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 553.1 | - | - | - | - | Upgrade
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| Total Debt Issued | 23.74 | 565.25 | 8.89 | 13.2 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -609.71 | -46.35 | -44.21 | -36.78 | -26.36 | Upgrade
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| Total Debt Repaid | -72.91 | -609.71 | -46.35 | -44.21 | -36.78 | -26.36 | Upgrade
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| Net Debt Issued (Repaid) | -49.17 | -44.46 | -37.46 | -31.01 | -36.78 | -26.36 | Upgrade
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| Common Dividends Paid | -61.67 | -61.67 | -77.05 | -61.65 | -61.65 | -30.84 | Upgrade
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| Other Financing Activities | -55.73 | -60.64 | -95.13 | -100.84 | -94.36 | -90.02 | Upgrade
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| Financing Cash Flow | -166.58 | -166.77 | -209.64 | -193.49 | -192.79 | -147.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 26.54 | -9.92 | -48.6 | 17.72 | 55.97 | -14.27 | Upgrade
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| Net Cash Flow | -376.37 | -139.84 | 253.85 | -468 | 591.59 | 312.93 | Upgrade
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| Free Cash Flow | -321.36 | -187.5 | 426.69 | -276.6 | 236.6 | 655.65 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -63.91% | 6135.40% | Upgrade
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| Free Cash Flow Margin | -9.07% | -5.43% | 9.48% | -5.83% | 6.61% | 19.03% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.06 | 0.14 | -0.09 | 0.08 | 0.21 | Upgrade
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| Cash Interest Paid | 55.73 | 60.64 | 76.26 | 76.95 | 72.19 | 75.04 | Upgrade
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| Cash Income Tax Paid | 42.36 | 42.36 | 85.94 | 71.09 | -9.05 | 41.02 | Upgrade
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| Levered Free Cash Flow | -494.69 | -265.93 | 572.26 | -558.76 | 291.33 | 567.63 | Upgrade
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| Unlevered Free Cash Flow | -460.71 | -227.92 | 619.91 | -510.67 | 336.44 | 614.36 | Upgrade
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| Change in Net Working Capital | 217.52 | 95.9 | -573.28 | 493.83 | -160.61 | -264.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.