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 | 0.31% | -71.08% | -0.32% | 13.26% | -0.04% |
| Total Depreciation and Amortization | -0.31% | 17.65% | 0.32% | -17.30% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.31% | -1.68% | 0.32% | 636.12% | 0.04% |
| Change in Net Operating Assets | -- | -- | -0.32% | -- | -- |
| Cash from Operations | -0.31% | 171.73% | 0.32% | -20.46% | 0.04% |
| Capital Expenditure | 0.31% | -72.44% | -0.32% | 13.59% | -0.04% |
| Sale of Property, Plant, and Equipment | -0.32% | -98.74% | 0.32% | 6,964.10% | 0.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.31% | 651.66% | -0.32% | 90.03% | -0.04% |
| Cash from Investing | 0.31% | -87.00% | -0.32% | 52.70% | -0.04% |
| Total Debt Issued | 0.00% | -30.04% | 0.00% | 570.43% | 0.00% |
| Total Debt Repaid | 0.00% | -73.66% | 0.00% | 9.94% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 28.47% | 0.00% | 8.62% | 0.00% |
| Cash from Financing | -0.31% | -70.12% | 0.32% | 369.26% | -0.04% |
| Foreign Exchange rate Adjustments | -0.31% | 786.07% | 0.33% | 144.52% | -0.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | -186.37% | 0.32% | 110.05% | -0.04% |