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CHINA AEROSPACE INTERNATIONAL HLDGS (CHAEF)

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  • 0.0904
  • 0.00000.00%
15min DelayClose Mar 20 14:33 ET
278.89MMarket Cap-12.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA AEROSPACE INTERNATIONAL HLDGS (CHAEF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-193.03%-500.86M
-543.56%-170.92M
91.85%-26.56M
-167.01%-325.72M
9.77%486.1M
-19.05%442.85M
-17.78%547.06M
-28.59%665.36M
-45.91%931.73M
-34.93%1.72B
Other non cash items
-47.33%12.1M
-1.86%22.96M
-96.16%23.4M
478.74%609.87M
-402.76%-161.02M
-13.82%53.19M
9.34%61.71M
33.13%56.44M
83.06%42.39M
184.49%23.16M
Change In working capital
64.38%-67.33M
-44.95%-189.06M
-158.53%-130.43M
147.44%222.84M
-547.05%-469.75M
-155.02%-72.6M
135.95%131.95M
25.51%-367.04M
-182.48%-492.71M
-278.42%-174.42M
-Change in receivables
122.40%49.04M
-325.91%-218.89M
-134.11%-51.39M
148.71%150.65M
-150.00%-309.27M
-120.39%-123.71M
81.31%-56.13M
32.30%-300.28M
-44.13%-443.54M
-1,130.31%-307.74M
-Change in inventory
12.56%-100.56M
-483.89%-115.01M
-80.80%29.96M
162.14%156.03M
-245.86%-251.09M
-1,414.69%-72.6M
85.43%-4.79M
49.10%-32.89M
-95.12%-64.63M
-1,405.56%-33.12M
-Change in other current assets
-233.08%-25.32M
774.05%19.03M
111.14%2.18M
-162.99%-19.54M
1,760.77%31.02M
102.18%1.67M
-615.56%-76.44M
--14.83M
--0
----
Cash from discontinued investing activities
Operating cash flow
29.50%320.56M
1.36%247.53M
-67.55%244.21M
301.48%752.67M
-64.07%187.48M
-32.31%521.75M
242.64%770.79M
10.24%224.96M
-19.93%204.07M
-11.54%254.85M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-14.09%-695.64M
-41.83%-609.75M
-14.46%-429.91M
-182.41%-375.61M
57.34%-133M
-172.00%-311.77M
46.03%-114.62M
-37.01%-212.4M
52.02%-155.03M
-49.80%-323.13M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
-415.82%-12.26M
Net business purchase and sale
-53.62%34.32M
--74M
--0
----
----
--623.7M
--0
-100.39%-108K
925,833.33%27.78M
-99.89%3K
Net investment purchase and sale
50.86%-73.27M
-193.93%-149.1M
67.20%158.74M
125.87%94.94M
-258.73%-367.02M
-0.96%-102.31M
-1,784.69%-101.34M
---5.38M
--0
----
Net other investing changes
80.41%-2.59M
-224.50%-13.23M
-41.95%10.63M
145.95%18.31M
-385.90%-39.84M
62.37%-8.2M
-562.00%-21.79M
137.20%4.72M
-142.46%-12.68M
745.06%29.86M
Cash from discontinued investing activities
Investing cash flow
-3.10%-710.22M
-232.21%-688.85M
13.81%-207.36M
49.85%-240.58M
-332.13%-479.7M
169.72%206.65M
21.73%-296.38M
-43.73%-378.66M
16.32%-263.46M
-890.69%-314.83M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
48.73%258.72M
2,952.09%173.95M
-109.80%-6.1M
-331.82%-2.91M
115.78%1.25M
---7.95M
--0
411.29%248.43M
106.93%48.59M
-343.39%-701.17M
Cash dividends paid
----
----
19.96%-61.67M
-24.99%-77.05M
0.01%-61.65M
-99.94%-61.65M
66.66%-30.84M
-50.01%-92.47M
-99.93%-61.65M
-0.01%-30.83M
Net other financing activities
----
----
----
----
----
----
-39.60%3.69M
--6.11M
----
--29.62M
Cash from discontinued financing activities
Financing cash flow
98.75%182.89M
155.18%92.02M
20.45%-166.77M
-8.35%-209.64M
-0.36%-193.49M
-30.97%-192.79M
-292.57%-147.21M
205.58%76.44M
90.89%-72.4M
-631.64%-794.93M
Net cash flow
Beginning cash position
-23.50%1.15B
-8.48%1.51B
18.20%1.65B
-25.12%1.4B
46.52%1.86B
32.64%1.27B
-9.83%958.63M
-7.57%1.06B
-43.77%1.15B
18.52%2.05B
Current changes in cash
40.81%-206.77M
-168.85%-349.31M
-142.96%-129.92M
162.27%302.44M
-190.69%-485.72M
63.70%535.61M
523.48%327.2M
41.37%-77.26M
84.58%-131.79M
-310.65%-854.91M
Effect of exchange rate changes
2,388.36%121.1M
46.65%-5.29M
79.59%-9.92M
-374.27%-48.6M
-68.35%17.72M
492.28%55.97M
47.69%-14.27M
-161.04%-27.28M
210.81%44.68M
53.25%-40.32M
End cash Position
-7.42%1.07B
-23.50%1.15B
-8.48%1.51B
18.20%1.65B
-25.12%1.4B
46.52%1.86B
32.64%1.27B
-9.83%958.63M
-7.57%1.06B
-43.77%1.15B
Free cash flow
-2.73%-376.69M
-95.56%-366.67M
-150.04%-187.5M
235.47%374.71M
-244.39%-276.6M
-70.78%191.57M
6,135.40%655.65M
-76.77%10.52M
155.41%45.26M
-220.30%-81.69M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -193.03%-500.86M-543.56%-170.92M91.85%-26.56M-167.01%-325.72M9.77%486.1M-19.05%442.85M-17.78%547.06M-28.59%665.36M-45.91%931.73M-34.93%1.72B
Other non cash items -47.33%12.1M-1.86%22.96M-96.16%23.4M478.74%609.87M-402.76%-161.02M-13.82%53.19M9.34%61.71M33.13%56.44M83.06%42.39M184.49%23.16M
Change In working capital 64.38%-67.33M-44.95%-189.06M-158.53%-130.43M147.44%222.84M-547.05%-469.75M-155.02%-72.6M135.95%131.95M25.51%-367.04M-182.48%-492.71M-278.42%-174.42M
-Change in receivables 122.40%49.04M-325.91%-218.89M-134.11%-51.39M148.71%150.65M-150.00%-309.27M-120.39%-123.71M81.31%-56.13M32.30%-300.28M-44.13%-443.54M-1,130.31%-307.74M
-Change in inventory 12.56%-100.56M-483.89%-115.01M-80.80%29.96M162.14%156.03M-245.86%-251.09M-1,414.69%-72.6M85.43%-4.79M49.10%-32.89M-95.12%-64.63M-1,405.56%-33.12M
-Change in other current assets -233.08%-25.32M774.05%19.03M111.14%2.18M-162.99%-19.54M1,760.77%31.02M102.18%1.67M-615.56%-76.44M--14.83M--0----
Cash from discontinued investing activities
Operating cash flow 29.50%320.56M1.36%247.53M-67.55%244.21M301.48%752.67M-64.07%187.48M-32.31%521.75M242.64%770.79M10.24%224.96M-19.93%204.07M-11.54%254.85M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -14.09%-695.64M-41.83%-609.75M-14.46%-429.91M-182.41%-375.61M57.34%-133M-172.00%-311.77M46.03%-114.62M-37.01%-212.4M52.02%-155.03M-49.80%-323.13M
Net intangibles purchase and sale -------------------------------------415.82%-12.26M
Net business purchase and sale -53.62%34.32M--74M--0----------623.7M--0-100.39%-108K925,833.33%27.78M-99.89%3K
Net investment purchase and sale 50.86%-73.27M-193.93%-149.1M67.20%158.74M125.87%94.94M-258.73%-367.02M-0.96%-102.31M-1,784.69%-101.34M---5.38M--0----
Net other investing changes 80.41%-2.59M-224.50%-13.23M-41.95%10.63M145.95%18.31M-385.90%-39.84M62.37%-8.2M-562.00%-21.79M137.20%4.72M-142.46%-12.68M745.06%29.86M
Cash from discontinued investing activities
Investing cash flow -3.10%-710.22M-232.21%-688.85M13.81%-207.36M49.85%-240.58M-332.13%-479.7M169.72%206.65M21.73%-296.38M-43.73%-378.66M16.32%-263.46M-890.69%-314.83M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 48.73%258.72M2,952.09%173.95M-109.80%-6.1M-331.82%-2.91M115.78%1.25M---7.95M--0411.29%248.43M106.93%48.59M-343.39%-701.17M
Cash dividends paid --------19.96%-61.67M-24.99%-77.05M0.01%-61.65M-99.94%-61.65M66.66%-30.84M-50.01%-92.47M-99.93%-61.65M-0.01%-30.83M
Net other financing activities -------------------------39.60%3.69M--6.11M------29.62M
Cash from discontinued financing activities
Financing cash flow 98.75%182.89M155.18%92.02M20.45%-166.77M-8.35%-209.64M-0.36%-193.49M-30.97%-192.79M-292.57%-147.21M205.58%76.44M90.89%-72.4M-631.64%-794.93M
Net cash flow
Beginning cash position -23.50%1.15B-8.48%1.51B18.20%1.65B-25.12%1.4B46.52%1.86B32.64%1.27B-9.83%958.63M-7.57%1.06B-43.77%1.15B18.52%2.05B
Current changes in cash 40.81%-206.77M-168.85%-349.31M-142.96%-129.92M162.27%302.44M-190.69%-485.72M63.70%535.61M523.48%327.2M41.37%-77.26M84.58%-131.79M-310.65%-854.91M
Effect of exchange rate changes 2,388.36%121.1M46.65%-5.29M79.59%-9.92M-374.27%-48.6M-68.35%17.72M492.28%55.97M47.69%-14.27M-161.04%-27.28M210.81%44.68M53.25%-40.32M
End cash Position -7.42%1.07B-23.50%1.15B-8.48%1.51B18.20%1.65B-25.12%1.4B46.52%1.86B32.64%1.27B-9.83%958.63M-7.57%1.06B-43.77%1.15B
Free cash flow -2.73%-376.69M-95.56%-366.67M-150.04%-187.5M235.47%374.71M-244.39%-276.6M-70.78%191.57M6,135.40%655.65M-76.77%10.52M155.41%45.26M-220.30%-81.69M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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