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CHAEF CHINA AEROSPACE INTERNATIONAL HLDGS

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  • 0.074
  • 0.0000.00%
15min DelayTrading Oct 22 16:00 ET
228.14MMarket Cap-24650P/E (TTM)

CHINA AEROSPACE INTERNATIONAL HLDGS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
91.85%-26.56M
-167.01%-325.72M
9.77%486.1M
-19.05%442.85M
--547.06M
Other non cash items
-96.16%23.4M
478.74%609.87M
-402.76%-161.02M
-13.82%53.19M
--61.71M
Change In working capital
-158.53%-130.43M
147.44%222.84M
-547.05%-469.75M
-155.02%-72.6M
--131.95M
-Change in receivables
-134.11%-51.39M
148.71%150.65M
-150.00%-309.27M
-120.39%-123.71M
---56.13M
-Change in inventory
-80.80%29.96M
162.14%156.03M
-245.86%-251.09M
-1,414.69%-72.6M
---4.79M
-Change in other current assets
111.14%2.18M
-162.99%-19.54M
1,760.77%31.02M
102.18%1.67M
---76.44M
Cash from discontinued investing activities
Operating cash flow
-67.55%244.21M
301.48%752.67M
-64.07%187.48M
-32.31%521.75M
--770.79M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-14.46%-429.91M
-182.41%-375.61M
57.34%-133M
-172.00%-311.77M
---114.62M
Net business purchase and sale
----
----
----
--623.7M
--0
Net investment purchase and sale
67.20%158.74M
125.87%94.94M
-258.73%-367.02M
-0.96%-102.31M
---101.34M
Net other investing changes
-41.95%10.63M
145.95%18.31M
-385.90%-39.84M
62.37%-8.2M
---21.79M
Cash from discontinued investing activities
Investing cash flow
13.81%-207.36M
49.85%-240.58M
-332.13%-479.7M
169.72%206.65M
---296.38M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-54.79%-18.25M
-1,040.35%-11.79M
115.78%1.25M
---7.95M
--0
Cash dividends paid
19.96%-61.67M
-24.99%-77.05M
0.01%-61.65M
-99.94%-61.65M
---30.84M
Net other financing activities
36.79%12.15M
--8.89M
----
----
--3.69M
Cash from discontinued financing activities
Financing cash flow
20.45%-166.77M
-8.35%-209.64M
-0.36%-193.49M
-30.97%-192.79M
---147.21M
Net cash flow
Beginning cash position
18.20%1.65B
-25.12%1.4B
46.52%1.86B
32.64%1.27B
--958.63M
Current changes in cash
-142.96%-129.92M
162.27%302.44M
-190.69%-485.72M
63.70%535.61M
--327.2M
Effect of exchange rate changes
79.59%-9.92M
-374.27%-48.6M
-68.35%17.72M
492.28%55.97M
---14.27M
End cash Position
-8.48%1.51B
18.20%1.65B
-25.12%1.4B
46.52%1.86B
--1.27B
Free cash flow
-150.04%-187.5M
235.47%374.71M
-244.39%-276.6M
-70.78%191.57M
--655.65M
Currency Unit
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 91.85%-26.56M-167.01%-325.72M9.77%486.1M-19.05%442.85M--547.06M
Other non cash items -96.16%23.4M478.74%609.87M-402.76%-161.02M-13.82%53.19M--61.71M
Change In working capital -158.53%-130.43M147.44%222.84M-547.05%-469.75M-155.02%-72.6M--131.95M
-Change in receivables -134.11%-51.39M148.71%150.65M-150.00%-309.27M-120.39%-123.71M---56.13M
-Change in inventory -80.80%29.96M162.14%156.03M-245.86%-251.09M-1,414.69%-72.6M---4.79M
-Change in other current assets 111.14%2.18M-162.99%-19.54M1,760.77%31.02M102.18%1.67M---76.44M
Cash from discontinued investing activities
Operating cash flow -67.55%244.21M301.48%752.67M-64.07%187.48M-32.31%521.75M--770.79M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -14.46%-429.91M-182.41%-375.61M57.34%-133M-172.00%-311.77M---114.62M
Net business purchase and sale --------------623.7M--0
Net investment purchase and sale 67.20%158.74M125.87%94.94M-258.73%-367.02M-0.96%-102.31M---101.34M
Net other investing changes -41.95%10.63M145.95%18.31M-385.90%-39.84M62.37%-8.2M---21.79M
Cash from discontinued investing activities
Investing cash flow 13.81%-207.36M49.85%-240.58M-332.13%-479.7M169.72%206.65M---296.38M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -54.79%-18.25M-1,040.35%-11.79M115.78%1.25M---7.95M--0
Cash dividends paid 19.96%-61.67M-24.99%-77.05M0.01%-61.65M-99.94%-61.65M---30.84M
Net other financing activities 36.79%12.15M--8.89M----------3.69M
Cash from discontinued financing activities
Financing cash flow 20.45%-166.77M-8.35%-209.64M-0.36%-193.49M-30.97%-192.79M---147.21M
Net cash flow
Beginning cash position 18.20%1.65B-25.12%1.4B46.52%1.86B32.64%1.27B--958.63M
Current changes in cash -142.96%-129.92M162.27%302.44M-190.69%-485.72M63.70%535.61M--327.2M
Effect of exchange rate changes 79.59%-9.92M-374.27%-48.6M-68.35%17.72M492.28%55.97M---14.27M
End cash Position -8.48%1.51B18.20%1.65B-25.12%1.4B46.52%1.86B--1.27B
Free cash flow -150.04%-187.5M235.47%374.71M-244.39%-276.6M-70.78%191.57M--655.65M
Currency Unit HKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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