US Stock MarketDetailed Quotes
CHAEF CHINA AEROSPACE INTERNATIONAL HLDGS
- 0.081
- 0.0000.00%
15min DelayClose Oct 1 16:00 ET
249.58MMarket Cap-26966P/E (TTM)
0.000High0.000Low0Volume0.000Open0.081Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)3.09BShares0.08252wk High0.27P/B249.58MFloat Cap0.00152wk Low--Dividend TTM3.09BShs Float0.082Historical High--Div YieldTTM0.00%Amplitude0.001Historical Low--Avg Price1Lot Size
CHINA AEROSPACE INTERNATIONAL HLDGS Key Stats
Quarterly+Annual
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 |
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