China Aerospace International Holdings Limited
CHAEF
$0.08
$0.003.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.71M | -2.72M | -1.59M | -1.59M | -1.83M |
| Total Depreciation and Amortization | 8.59M | 8.62M | 7.33M | 7.30M | 8.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.20M | 13.24M | 13.47M | 13.42M | 1.82M |
| Change in Net Operating Assets | -- | -- | -12.16M | -12.12M | -- |
| Cash from Operations | 19.08M | 19.14M | 7.04M | 7.02M | 8.83M |
| Capital Expenditure | -31.44M | -31.54M | -18.29M | -18.23M | -21.10M |
| Sale of Property, Plant, and Equipment | 62.70K | 62.90K | 4.97M | 4.96M | 70.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.90M | 4.91M | -890.50K | -887.70K | -8.91M |
| Cash from Investing | -26.48M | -26.56M | -14.20M | -14.16M | -29.93M |
| Total Debt Issued | 79.23M | 79.23M | 113.25M | 113.25M | 16.89M |
| Total Debt Repaid | -48.86M | -48.86M | -28.13M | -28.13M | -31.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.46M | -8.46M | -11.82M | -11.82M | -12.94M |
| Cash from Financing | 2.81M | 2.82M | 9.43M | 9.40M | -3.49M |
| Foreign Exchange rate Adjustments | 2.40M | 2.41M | 272.00K | 271.10K | -608.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.19M | -2.19M | 2.54M | 2.53M | -25.21M |