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 | -0.32% | 13.26% | -0.04% | 31.13% | -0.13% |
| Total Depreciation and Amortization | 0.32% | -17.30% | 0.04% | 11.47% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 636.12% | 0.04% | -79.85% | 0.13% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | -0.13% |
| Cash from Operations | 0.32% | -20.46% | 0.04% | 47.89% | 0.13% |
| Capital Expenditure | -0.32% | 13.59% | -0.04% | -47.95% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.32% | 6,964.10% | 0.14% | 213.06% | -0.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | 90.03% | -0.04% | -162.07% | 0.13% |
| Cash from Investing | -0.32% | 52.70% | -0.04% | -109,706.59% | 0.37% |
| Total Debt Issued | 0.00% | 570.43% | 0.00% | 436.30% | 0.00% |
| Total Debt Repaid | 0.00% | 9.94% | 0.00% | -498.65% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -0.13% |
| Other Financing Activities | 0.00% | 8.62% | 0.00% | 13.30% | 0.00% |
| Cash from Financing | 0.32% | 369.26% | -0.04% | 51.32% | -0.13% |
| Foreign Exchange rate Adjustments | 0.33% | 144.52% | -0.03% | -126.38% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 110.05% | -0.04% | -2,321.91% | 0.13% |