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 | -6.83M | -7.89M | -8.96M | -4.23M | 503.50K |
| Total Depreciation and Amortization | 32.29M | 32.88M | 33.49M | 33.72M | 33.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.54M | 26.12M | 21.73M | 17.57M | 13.41M |
| Change in Net Operating Assets | -24.28M | -20.47M | -16.68M | -16.68M | -16.68M |
| Cash from Operations | 31.72M | 30.64M | 29.58M | 30.38M | 31.18M |
| Capital Expenditure | -78.70M | -74.67M | -70.68M | -62.90M | -55.15M |
| Sale of Property, Plant, and Equipment | 10.07M | 5.04M | 16.40K | 122.70K | 229.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.59M | -4.35M | 10.86M | 19.66M | 28.46M |
| Cash from Investing | -88.22M | -73.99M | -59.80M | -43.12M | -26.45M |
| Total Debt Issued | 260.29M | 142.01M | 23.74M | 294.49M | 565.25M |
| Total Debt Repaid | -118.74M | -95.83M | -72.91M | -341.31M | -609.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.95M | -7.89M | -7.89M | -7.89M |
| Other Financing Activities | -49.53M | -52.63M | -55.73M | -58.18M | -60.64M |
| Cash from Financing | 11.85M | -4.75M | -21.30M | -21.31M | -21.31M |
| Foreign Exchange rate Adjustments | -674.50K | 1.36M | 3.39M | 1.07M | -1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.33M | -46.74M | -48.14M | -32.98M | -17.84M |