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 | 3.88% | -82.75% | -1,456.64% | -8,596.34% | -2,780.06% |
| Total Depreciation and Amortization | -4.91% | -4.85% | -4.90% | -7.92% | -10.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.46% | 138.83% | 127.77% | 73.60% | 30.43% |
| Change in Net Operating Assets | -45.56% | -45.56% | -45.56% | -446.33% | -158.65% |
| Cash from Operations | 76.78% | 38.36% | 1.70% | -46.02% | -64.03% |
| Capital Expenditure | -40.77% | -41.72% | -42.72% | -44.50% | -46.67% |
| Sale of Property, Plant, and Equipment | 61,237.80% | 8,104.48% | 4,297.25% | 1,396.08% | -96.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.03% | -129.36% | -168.82% | -199.45% | 155.24% |
| Cash from Investing | -36.11% | -96.78% | -233.47% | -57.55% | 11.27% |
| Total Debt Issued | 1,521.66% | 9.55% | -53.95% | -75.26% | -95.93% |
| Total Debt Repaid | -111.19% | 60.05% | 80.52% | 84.38% | 88.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 55.49% | 19.80% |
| Other Financing Activities | 27.21% | 22.58% | 18.32% | 21.35% | 23.86% |
| Cash from Financing | 214.77% | 185.19% | 155.59% | 78.84% | 9.57% |
| Foreign Exchange rate Adjustments | 57.81% | 119.05% | 46.22% | 135.77% | 153.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.44% | 32.30% | -154.15% | -184.07% | -219.29% |