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 | -8.61M | -7.72M | -6.83M | -7.89M | -8.96M |
| Total Depreciation and Amortization | 31.84M | 32.08M | 32.29M | 32.88M | 33.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.33M | 41.95M | 30.54M | 26.12M | 21.73M |
| Change in Net Operating Assets | -24.28M | -24.28M | -24.28M | -20.47M | -16.68M |
| Cash from Operations | 52.28M | 42.03M | 31.72M | 30.64M | 29.58M |
| Capital Expenditure | -99.49M | -89.15M | -78.70M | -74.67M | -70.68M |
| Sale of Property, Plant, and Equipment | 10.06M | 10.07M | 10.07M | 5.04M | 16.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.03M | -5.77M | -19.59M | -4.35M | 10.86M |
| Cash from Investing | -81.40M | -84.85M | -88.22M | -73.99M | -59.80M |
| Total Debt Issued | 384.97M | 322.63M | 260.29M | 142.01M | 23.74M |
| Total Debt Repaid | -153.98M | -136.36M | -118.74M | -95.83M | -72.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -3.95M | -7.89M |
| Other Financing Activities | -40.57M | -45.05M | -49.53M | -52.63M | -55.73M |
| Cash from Financing | 24.45M | 18.15M | 11.85M | -4.75M | -21.30M |
| Foreign Exchange rate Adjustments | 5.36M | 2.34M | -674.50K | 1.36M | 3.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 691.30K | -22.33M | -45.33M | -46.74M | -48.14M |