China Aerospace International Holdings Limited
CHAEF
$0.0736
$0.023647.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -1.59M | -1.83M | -1.83M | -2.65M |
| Total Depreciation and Amortization | 7.33M | 7.30M | 8.83M | 8.83M | 7.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.47M | 13.42M | 1.82M | 1.82M | 9.05M |
| Change in Net Operating Assets | -12.16M | -12.12M | -- | -- | -8.35M |
| Cash from Operations | 7.04M | 7.02M | 8.83M | 8.82M | 5.97M |
| Capital Expenditure | -18.29M | -18.23M | -21.10M | -21.09M | -14.25M |
| Sale of Property, Plant, and Equipment | 4.97M | 4.96M | 70.20K | 70.10K | -62.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -890.50K | -887.70K | -8.91M | -8.90M | 14.34M |
| Cash from Investing | -14.20M | -14.16M | -29.93M | -29.92M | 27.30K |
| Total Debt Issued | 113.25M | 113.25M | 16.89M | 16.89M | -5.02M |
| Total Debt Repaid | -28.13M | -28.13M | -31.24M | -31.24M | -5.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -3.95M |
| Other Financing Activities | -11.82M | -11.82M | -12.94M | -12.94M | -14.93M |
| Cash from Financing | 9.43M | 9.40M | -3.49M | -3.49M | -7.17M |
| Foreign Exchange rate Adjustments | 272.00K | 271.10K | -608.90K | -608.70K | 2.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.54M | 2.53M | -25.21M | -25.20M | 1.13M |