China Aerospace International Holdings Limited
CHAEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | -$25 | -$29 | -$41 |
| Dep. & Amort. | $0 | $114 | $138 | $124 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$334 | $0 | -$21 |
| Other Non-Cash | $42 | $354 | $29 | $32 |
| Operating Cash Flow | $0 | $110 | $138 | $93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$284 | -$330 | -$223 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$105 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $288 |
| Other Inv. Act. | $0 | $64 | -$138 | $41 |
| Investing Cash Flow | $0 | -$221 | -$468 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$62 |
| Other Fin. Act. | $0 | $147 | -$55 | $6 |
| Financing Cash Flow | $0 | $147 | -$55 | -$56 |
| Forex Effect | $0 | $4 | -$10 | $36 |
| Net Chg. in Cash | $0 | $0 | $0 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $1,491 |
| End Cash | $0 | $0 | $0 | $1,559 |
| Free Cash Flow | $0 | -$175 | -$192 | -$130 |