China Aerospace International Holdings Limited
CHAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,198,184 | $891,809 | $888,961 | $1,563,272 |
| - Cash | $1,154,546 | $1,509,144 | $1,709,472 | $1,482,656 |
| + Debt | $1,618,962 | $1,513,260 | $1,600,354 | $1,674,502 |
| Enterprise Value | $1,662,600 | $895,925 | $779,843 | $1,755,118 |
| Revenue | $3,841,472 | $3,450,954 | $4,501,532 | $4,745,367 |
| % Growth | 11.3% | -23.3% | -5.1% | – |
| Gross Profit | $807,854 | $700,717 | $989,106 | $1,074,660 |
| % Margin | 21% | 20.3% | 22% | 22.6% |
| EBITDA | $134,493 | $277,041 | $382,316 | $569,624 |
| % Margin | 3.5% | 8% | 8.5% | 12% |
| Net Income | -$53,307 | $4,047 | -$119,918 | $345,764 |
| % 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 | $247,529 | $244,206 | $722,380 | $152,175 |
| Capital Expenditures | -$614,197 | -$431,707 | -$377,953 | -$464,076 |
| Free Cash Flow | -$366,668 | -$187,501 | $344,427 | -$311,901 |