Also trades as: 0031.HK (HKSE) · $vol 1M
CHAEF OTC
China Aerospace International Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +4.1%
YTD: -3.6%
1Y: +24.4%
3Y: +361.5%
5Y: +204.0%
$0.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$248M
+1.4% ▲
5Y CAGR: -19.1%
Capital Expenditures
$614M
-42.3% ▼
5Y CAGR: +39.8%
Free Cash Flow
-$367M
-95.6% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$355M
-153.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $243M | $346M | -$120M | -$27M | -$171M |
| Depreciation & Amort. | $192M | $243M | $287M | $266M | $252M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$73M | -$470M | $223M | -$130M | -$189M |
| Other Non-Cash Items | $159M | $68M | $363M | $135M | $356M |
| Operating Cash Flow | $522M | $187M | $753M | $244M | $248M |
| — Investing Activities — | |||||
| Capital Expenditures | -$330M | -$464M | -$378M | -$432M | -$614M |
| Acquisitions (Net) | $40M | $896K | $2M | $0 | $74M |
| Investment Purchases | -$251M | -$503M | -$513M | -$205M | -$352M |
| Investment Sales | $719M | $160M | $602M | $364M | $202M |
| Other Investing | $29M | $327M | $47M | $66M | $439K |
| Investing Cash Flow | $207M | -$480M | -$241M | -$207M | -$689M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $1M | -$3M | -$57M | $174M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$62M | -$62M | -$77M | -$62M | $0 |
| Other Financing | -$123M | -$133M | -$130M | -$48M | -$82M |
| Financing Cash Flow | -$193M | -$193M | -$210M | -$167M | $92M |
| Net Change in Cash | $592M | -$468M | $254M | -$140M | -$355M |
| Cash End of Period | $1.9B | $1.5B | $1.7B | $1.5B | $1.2B |
| Free Cash Flow | $144M | -$312M | $344M | -$188M | -$367M |