China Aerospace International Holdings Limited
CHAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$171 | -$27 | -$120 | $346 |
| Dep. & Amort. | $252 | $266 | $287 | $243 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$189 | -$130 | $223 | -$470 |
| Other Non-Cash | $356 | $135 | $363 | $68 |
| Operating Cash Flow | $248 | $244 | $722 | $152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$614 | -$432 | -$378 | -$464 |
| Net Acquisitions | $74 | $0 | $2 | $1 |
| Inv. Purchases | -$352 | -$205 | -$513 | -$503 |
| Inv. Sales/Matur. | $202 | $364 | $602 | $160 |
| Other Inv. Act. | $0 | $66 | $47 | $327 |
| Investing Cash Flow | -$689 | -$207 | -$241 | -$480 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $174 | -$57 | -$3 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$62 | -$77 | -$62 |
| Other Fin. Act. | -$82 | -$48 | -$130 | -$133 |
| Financing Cash Flow | $92 | -$167 | -$210 | -$193 |
| Forex Effect | -$5 | -$10 | -$49 | $18 |
| Net Chg. in Cash | -$355 | -$140 | $254 | -$468 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,509 | $1,649 | $1,483 | $1,908 |
| End Cash | $1,155 | $1,509 | $1,709 | $1,483 |
| Free Cash Flow | -$367 | -$188 | $344 | -$312 |