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 | 40.05% | 40.16% | -162.98% | -162.93% | 13.40% |
| Total Depreciation and Amortization | -7.48% | -7.65% | -2.55% | -2.61% | -18.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.87% | 48.59% | 178.05% | 178.00% | -15.33% |
| Change in Net Operating Assets | -45.69% | -45.42% | -- | -- | -158.59% |
| Cash from Operations | 18.05% | 17.83% | -8.32% | -8.38% | -81.08% |
| Capital Expenditure | -28.30% | -28.06% | -58.31% | -58.21% | -32.18% |
| Sale of Property, Plant, and Equipment | 8,123.87% | 8,111.31% | -60.23% | -60.28% | -235.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.21% | -106.20% | -8,589.56% | -8,586.44% | 247.25% |
| Cash from Investing | -52,125.27% | -52,151.10% | -125.87% | -125.73% | 100.13% |
| Total Debt Issued | 2,354.68% | 2,354.68% | -94.13% | -94.13% | -232.34% |
| Total Debt Repaid | -439.16% | -439.16% | 89.57% | 89.57% | 41.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 19.88% |
| Other Financing Activities | 20.77% | 20.77% | 15.94% | 15.94% | 29.60% |
| Cash from Financing | 231.54% | 231.30% | 0.09% | 0.15% | 13.64% |
| Foreign Exchange rate Adjustments | -88.21% | -88.23% | 79.24% | 79.25% | 1,051.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.00% | 123.58% | -150.81% | -150.65% | -54.95% |