China Aerospace International Holdings Limited
CHAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,198 | $892 | $889 | $1,563 |
| - Cash | $1,155 | $1,509 | $1,709 | $1,483 |
| + Debt | $1,619 | $1,513 | $1,600 | $1,675 |
| Enterprise Value | $1,663 | $896 | $780 | $1,755 |
| Revenue | $3,841 | $3,451 | $4,502 | $4,745 |
| % Growth | 11.3% | -23.3% | -5.1% | – |
| Gross Profit | $808 | $701 | $989 | $1,075 |
| % Margin | 21% | 20.3% | 22% | 22.6% |
| EBITDA | $134 | $277 | $382 | $570 |
| % Margin | 3.5% | 8% | 8.5% | 12% |
| Net Income | -$53 | $4 | -$120 | $346 |
| % Margin | -1.4% | 0.1% | -2.7% | 7.3% |
| EPS Diluted | -0.017 | 0.001 | -0.039 | 0.11 |
| % Growth | -1,430.8% | 103.3% | -135.4% | – |
| Operating Cash Flow | $248 | $244 | $722 | $152 |
| Capital Expenditures | -$614 | -$432 | -$378 | -$464 |
| Free Cash Flow | -$367 | -$188 | $344 | -$312 |