China Aerospace International Holdings Limited (CHAEF)
OTCMKTS · Delayed Price · Currency is USD
0.0774
0.00 (0.00%)
At close: Oct 23, 2025
CHAEF Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | -67.07 | -53.31 | 4.05 | -119.92 | 345.76 | 296.68 | Upgrade |
Depreciation & Amortization | 248.06 | 252.01 | 265.85 | 287.02 | 243.26 | 192.05 | Upgrade |
Loss (Gain) From Sale of Assets | -0.58 | -0.58 | 0.4 | 571.89 | -200.88 | -16.84 | Upgrade |
Asset Writedown & Restructuring Costs | 299.75 | 299.75 | 123.09 | -139.57 | 47.72 | 1.29 | Upgrade |
Loss (Gain) From Sale of Investments | 15.7 | 15.7 | 4.95 | -18.29 | -6.96 | 1.89 | Upgrade |
Loss (Gain) on Equity Investments | 9.22 | 9.22 | 5.76 | 10.32 | -2.85 | -34.95 | Upgrade |
Provision & Write-off of Bad Debts | 27.07 | 27.07 | 4.93 | 174.92 | 121.7 | 54.65 | Upgrade |
Other Operating Activities | 64.22 | -113.27 | -34.4 | -236.54 | 109.46 | 153.66 | Upgrade |
Change in Accounts Receivable | -218.89 | -218.89 | -51.39 | 150.65 | -309.27 | -123.71 | Upgrade |
Change in Inventory | -115.01 | -115.01 | 29.96 | 156.03 | -251.09 | -72.6 | Upgrade |
Change in Accounts Payable | 125.81 | 125.81 | -111.17 | -64.31 | 59.6 | 122.04 | Upgrade |
Change in Unearned Revenue | 19.03 | 19.03 | 2.18 | -19.54 | 31.02 | 1.67 | Upgrade |
Operating Cash Flow | 407.32 | 247.53 | 244.21 | 752.67 | 187.48 | 521.75 | Upgrade |
Operating Cash Flow Growth | 76.13% | 1.36% | -67.55% | 301.48% | -64.07% | -32.31% | Upgrade |
Capital Expenditures | -775.03 | -614.2 | -431.71 | -325.98 | -464.08 | -285.15 | Upgrade |
Sale of Property, Plant & Equipment | 78.33 | 78.45 | 1.8 | 2.35 | 0.9 | 0.4 | Upgrade |
Divestitures | - | - | - | - | - | 39.6 | Upgrade |
Sale (Purchase) of Real Estate | -3.83 | -25.1 | -20.68 | -6.63 | -13.28 | -14.29 | Upgrade |
Investment in Securities | 2.72 | -144.1 | 158.74 | 94.94 | -367.02 | 481.79 | Upgrade |
Other Investing Activities | 63.71 | 16.1 | 84.5 | -5.26 | 363.77 | -15.7 | Upgrade |
Investing Cash Flow | -634.11 | -688.85 | -207.36 | -240.58 | -479.7 | 206.65 | Upgrade |
Short-Term Debt Issued | - | - | 12.15 | 8.89 | 13.2 | - | Upgrade |
Long-Term Debt Issued | - | 260.29 | 553.1 | - | - | - | Upgrade |
Total Debt Issued | 384.97 | 260.29 | 565.25 | 8.89 | 13.2 | - | Upgrade |
Long-Term Debt Repaid | - | -118.74 | -609.71 | -46.35 | -44.21 | -36.78 | Upgrade |
Total Debt Repaid | -153.98 | -118.74 | -609.71 | -46.35 | -44.21 | -36.78 | Upgrade |
Net Debt Issued (Repaid) | 230.98 | 141.55 | -44.46 | -37.46 | -31.01 | -36.78 | Upgrade |
Common Dividends Paid | - | - | -61.67 | -77.05 | -61.65 | -61.65 | Upgrade |
Other Financing Activities | -40.57 | -49.53 | -60.64 | -95.13 | -100.84 | -94.36 | Upgrade |
Financing Cash Flow | 190.42 | 92.02 | -166.77 | -209.64 | -193.49 | -192.79 | Upgrade |
Foreign Exchange Rate Adjustments | 41.73 | -5.29 | -9.92 | -48.6 | 17.72 | 55.97 | Upgrade |
Net Cash Flow | 5.36 | -354.6 | -139.84 | 253.85 | -468 | 591.59 | Upgrade |
Free Cash Flow | -367.71 | -366.67 | -187.5 | 426.69 | -276.6 | 236.6 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -63.91% | Upgrade |
Free Cash Flow Margin | -9.10% | -9.54% | -5.43% | 9.48% | -5.83% | 6.61% | Upgrade |
Free Cash Flow Per Share | -0.12 | -0.12 | -0.06 | 0.14 | -0.09 | 0.08 | Upgrade |
Cash Interest Paid | 40.57 | 49.53 | 60.64 | 76.26 | 76.95 | 72.19 | Upgrade |
Cash Income Tax Paid | 19.99 | 19.99 | 42.36 | 85.94 | 71.09 | -9.05 | Upgrade |
Levered Free Cash Flow | -420.65 | -538.01 | -265.93 | 572.26 | -558.76 | 291.33 | Upgrade |
Unlevered Free Cash Flow | -390.11 | -504.63 | -227.92 | 619.91 | -510.67 | 336.44 | Upgrade |
Change in Working Capital | -189.06 | -189.06 | -130.43 | 222.84 | -469.75 | -72.6 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.