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 | -1,456.64% | -8,596.34% | -2,780.06% | 45.82% | 103.29% |
| Total Depreciation and Amortization | -4.90% | -7.92% | -10.56% | -8.93% | -7.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.77% | 73.60% | 30.43% | -44.16% | -71.06% |
| Change in Net Operating Assets | -45.56% | -446.33% | -158.65% | -158.65% | -158.65% |
| Cash from Operations | 1.70% | -46.02% | -64.03% | -65.92% | -67.55% |
| Capital Expenditure | -42.72% | -44.50% | -46.67% | -40.15% | -32.47% |
| Sale of Property, Plant, and Equipment | 4,297.25% | 1,396.08% | -96.31% | -66.99% | -23.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.82% | -199.45% | 155.24% | 532.26% | 167.59% |
| Cash from Investing | -233.47% | -57.55% | 11.27% | 12.11% | 13.81% |
| Total Debt Issued | -53.95% | -75.26% | -95.93% | -0.47% | 6,261.85% |
| Total Debt Repaid | 80.52% | 84.38% | 88.19% | -2.87% | -1,215.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 55.49% | 19.80% | 19.80% | 19.80% |
| Other Financing Activities | 18.32% | 21.35% | 23.86% | 30.86% | 36.25% |
| Cash from Financing | 155.59% | 78.84% | 9.57% | 15.28% | 20.39% |
| Foreign Exchange rate Adjustments | 46.22% | 135.77% | 153.44% | 117.06% | 79.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.15% | -184.07% | -219.29% | -481.68% | -154.99% |