China Aerospace International Holdings Limited
CHAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$170,923 | -$26,559 | -$119,918 | $345,764 |
| Dep. & Amort. | $252,007 | $265,849 | $287,021 | $243,263 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$189,060 | -$130,428 | $222,837 | -$469,749 |
| Other Non-Cash | $355,505 | $135,344 | $362,727 | $68,197 |
| Operating Cash Flow | $247,529 | $244,206 | $722,380 | $152,175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$614,197 | -$431,707 | -$377,953 | -$464,076 |
| Net Acquisitions | $74,003 | $0 | $2,347 | $896 |
| Inv. Purchases | -$351,550 | -$205,362 | -$513,284 | -$503,305 |
| Inv. Sales/Matur. | $202,451 | $364,102 | $601,596 | $159,541 |
| Other Inv. Act. | $439 | $65,611 | $46,712 | $327,240 |
| Investing Cash Flow | -$688,854 | -$207,356 | -$240,582 | -$479,704 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $173,949 | -$56,615 | -$2,907 | $1,254 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$61,674 | -$77,052 | -$61,645 |
| Other Fin. Act. | -$81,930 | -$48,485 | -$129,682 | -$133,101 |
| Financing Cash Flow | $92,019 | -$166,774 | -$209,641 | -$193,492 |
| Forex Effect | -$5,292 | -$9,919 | -$48,595 | $17,718 |
| Net Chg. in Cash | -$354,598 | -$139,843 | $253,849 | -$468,003 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,509,144 | $1,648,987 | $1,482,656 | $1,908,231 |
| End Cash | $1,154,546 | $1,509,144 | $1,709,472 | $1,482,656 |
| Free Cash Flow | -$366,668 | -$187,501 | $344,427 | -$311,901 |