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 | -48.40% | -48.92% | 40.05% | 40.16% | -162.98% |
| Total Depreciation and Amortization | -2.69% | -2.35% | -7.48% | -7.65% | -2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 623.79% | 626.34% | 48.87% | 48.59% | 178.05% |
| Change in Net Operating Assets | -- | -- | -45.69% | -45.42% | -- |
| Cash from Operations | 116.15% | 116.90% | 18.05% | 17.83% | -8.32% |
| Capital Expenditure | -49.01% | -49.53% | -28.30% | -28.06% | -58.31% |
| Sale of Property, Plant, and Equipment | -10.68% | -10.27% | 8,123.87% | 8,111.31% | -60.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.98% | 155.17% | -106.21% | -106.20% | -8,589.56% |
| Cash from Investing | 11.55% | 11.24% | -52,125.27% | -52,151.10% | -125.87% |
| Total Debt Issued | 369.02% | 369.02% | 2,354.68% | 2,354.68% | -94.13% |
| Total Debt Repaid | -56.41% | -56.41% | -439.16% | -439.16% | 89.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.63% | 34.63% | 20.77% | 20.77% | 15.94% |
| Cash from Financing | 180.45% | 180.73% | 231.54% | 231.30% | 0.09% |
| Foreign Exchange rate Adjustments | 494.58% | 495.94% | -88.21% | -88.23% | 79.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.32% | 91.29% | 124.00% | 123.58% | -150.81% |