C
China Aerospace International Holdings Ltd
HKEX:31
China Aerospace International Holdings Ltd
HKEX:31
Price:
0.63
HKD
1.61%
Market Closed
Market Cap:
HK$1.9B
Cash Flow Statement
Cash Flow Statement
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
Currency: HKD
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(291)
|
0
|
32
|
0
|
56
|
0
|
286
|
0
|
115
|
0
|
356
|
0
|
154
|
0
|
681
|
0
|
420
|
0
|
564
|
0
|
412
|
0
|
958
|
0
|
728
|
0
|
2 647
|
0
|
1 723
|
0
|
0
|
0
|
547
|
0
|
443
|
0
|
486
|
0
|
(326)
|
0
|
(27)
|
0
|
(171)
|
0
|
|
| Depreciation & Amortization |
0
|
69
|
0
|
53
|
0
|
48
|
0
|
55
|
0
|
46
|
0
|
55
|
0
|
56
|
0
|
63
|
0
|
63
|
0
|
73
|
0
|
111
|
0
|
126
|
0
|
96
|
0
|
118
|
0
|
97
|
0
|
0
|
0
|
188
|
0
|
192
|
0
|
243
|
0
|
287
|
0
|
266
|
0
|
252
|
0
|
|
| Other Non-Cash Items |
0
|
291
|
0
|
16
|
0
|
12
|
0
|
(52)
|
0
|
27
|
0
|
(50)
|
0
|
(2)
|
0
|
(570)
|
0
|
(264)
|
0
|
(450)
|
0
|
(236)
|
0
|
(779)
|
0
|
(527)
|
0
|
(2 521)
|
0
|
(1 360)
|
0
|
0
|
0
|
(56)
|
0
|
6
|
0
|
(1)
|
0
|
654
|
0
|
178
|
0
|
375
|
0
|
|
| Cash Taxes Paid |
0
|
5
|
0
|
4
|
0
|
1
|
0
|
5
|
0
|
4
|
0
|
31
|
0
|
28
|
0
|
24
|
0
|
18
|
0
|
27
|
0
|
23
|
0
|
35
|
0
|
24
|
0
|
54
|
0
|
31
|
0
|
0
|
0
|
41
|
0
|
47
|
0
|
71
|
0
|
86
|
0
|
42
|
0
|
20
|
0
|
|
| Cash Interest Paid |
0
|
80
|
0
|
56
|
0
|
53
|
0
|
18
|
0
|
5
|
0
|
4
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
8
|
0
|
15
|
0
|
30
|
0
|
87
|
0
|
108
|
0
|
87
|
87
|
0
|
0
|
75
|
0
|
72
|
0
|
77
|
0
|
76
|
107
|
61
|
56
|
50
|
41
|
|
| Change in Working Capital |
127
|
58
|
258
|
(120)
|
(63)
|
(134)
|
(178)
|
83
|
480
|
19
|
269
|
(99)
|
178
|
(97)
|
183
|
34
|
144
|
(52)
|
78
|
(218)
|
93
|
(29)
|
0
|
(64)
|
167
|
(11)
|
386
|
44
|
325
|
(205)
|
194
|
(19)
|
374
|
91
|
505
|
(119)
|
513
|
(541)
|
326
|
137
|
644
|
(173)
|
231
|
(209)
|
407
|
|
| Cash from Operating Activities |
127
N/A
|
127
0%
|
258
+104%
|
(19)
N/A
|
(63)
-233%
|
(18)
+71%
|
(178)
-875%
|
372
N/A
|
480
+29%
|
207
-57%
|
269
+30%
|
262
-3%
|
178
-32%
|
111
-38%
|
183
+65%
|
207
+13%
|
144
-30%
|
167
+16%
|
78
-53%
|
(31)
N/A
|
93
N/A
|
258
+176%
|
287
+11%
|
241
-16%
|
167
-30%
|
301
+80%
|
386
+28%
|
288
-25%
|
325
+13%
|
255
-22%
|
194
-24%
|
(19)
N/A
|
374
N/A
|
771
+106%
|
505
-34%
|
522
+3%
|
513
-2%
|
187
-63%
|
326
+74%
|
753
+131%
|
644
-14%
|
244
-62%
|
231
-5%
|
248
+7%
|
407
+65%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(57)
|
0
|
(58)
|
0
|
(55)
|
(37)
|
(69)
|
(34)
|
(99)
|
(31)
|
(91)
|
(613)
|
(101)
|
421
|
(65)
|
(236)
|
(201)
|
(414)
|
(474)
|
(133)
|
(175)
|
(184)
|
(147)
|
(155)
|
(186)
|
(154)
|
(220)
|
(333)
|
(324)
|
(229)
|
(65)
|
51
|
(115)
|
(135)
|
(285)
|
(481)
|
(464)
|
(315)
|
(326)
|
(378)
|
(432)
|
(553)
|
(614)
|
(775)
|
|
| Other Items |
(130)
|
111
|
32
|
73
|
17
|
40
|
525
|
504
|
(98)
|
38
|
(80)
|
79
|
140
|
(577)
|
(459)
|
117
|
20
|
(40)
|
7
|
48
|
(93)
|
(210)
|
(217)
|
(389)
|
(342)
|
(516)
|
(264)
|
188
|
(40)
|
9
|
(150)
|
(7)
|
98
|
(181)
|
(191)
|
492
|
570
|
(16)
|
183
|
85
|
(151)
|
224
|
85
|
(75)
|
141
|
|
| Cash from Investing Activities |
(130)
N/A
|
54
N/A
|
32
-41%
|
15
-52%
|
17
+11%
|
(15)
N/A
|
489
N/A
|
436
-11%
|
(95)
N/A
|
(60)
+37%
|
(77)
-28%
|
(12)
+84%
|
(473)
-3 780%
|
(677)
-43%
|
(38)
+94%
|
51
N/A
|
(216)
N/A
|
(241)
-11%
|
(407)
-69%
|
(426)
-5%
|
(225)
+47%
|
(385)
-71%
|
(401)
-4%
|
(535)
-34%
|
(497)
+7%
|
(702)
-41%
|
(418)
+40%
|
(32)
+92%
|
(372)
-1 072%
|
(315)
+15%
|
(379)
-20%
|
(71)
+81%
|
149
N/A
|
(296)
N/A
|
(327)
-10%
|
207
N/A
|
89
-57%
|
(480)
N/A
|
(133)
+72%
|
(241)
-82%
|
(528)
-120%
|
(207)
+61%
|
(468)
-126%
|
(689)
-47%
|
(634)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
386
|
0
|
0
|
0
|
0
|
581
|
581
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(71)
|
0
|
91
|
0
|
156
|
(251)
|
(650)
|
(19)
|
14
|
(32)
|
(188)
|
(43)
|
(18)
|
(18)
|
(18)
|
(142)
|
(132)
|
118
|
125
|
11
|
40
|
938
|
1 069
|
479
|
510
|
420
|
288
|
185
|
(701)
|
(717)
|
118
|
(159)
|
(26)
|
(28)
|
(37)
|
(38)
|
(44)
|
(44)
|
(46)
|
(61)
|
(57)
|
(62)
|
142
|
238
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(62)
|
(62)
|
(31)
|
(31)
|
0
|
(31)
|
(62)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(39)
|
(54)
|
62
|
(31)
|
0
|
(62)
|
0
|
(62)
|
0
|
(77)
|
0
|
(62)
|
0
|
0
|
0
|
|
| Other |
(189)
|
(80)
|
(253)
|
(55)
|
59
|
(51)
|
180
|
(11)
|
(684)
|
16
|
14
|
11
|
549
|
256
|
111
|
109
|
(23)
|
(74)
|
(53)
|
(8)
|
(91)
|
(15)
|
(26)
|
(30)
|
(42)
|
(87)
|
(124)
|
(108)
|
(88)
|
(63)
|
(57)
|
(26)
|
(3)
|
(90)
|
(55)
|
(94)
|
(120)
|
(88)
|
(91)
|
(86)
|
(46)
|
(48)
|
(43)
|
(50)
|
(47)
|
|
| Cash from Financing Activities |
(189)
N/A
|
(152)
+20%
|
(253)
-67%
|
37
N/A
|
59
+58%
|
105
+79%
|
(72)
N/A
|
(660)
-822%
|
(451)
+32%
|
30
N/A
|
1
-96%
|
209
+18 900%
|
505
+142%
|
238
-53%
|
94
-61%
|
91
-3%
|
355
+288%
|
313
-12%
|
34
-89%
|
86
+153%
|
(81)
N/A
|
(6)
+93%
|
850
N/A
|
1 009
+19%
|
406
-60%
|
392
-4%
|
266
-32%
|
150
-44%
|
66
-56%
|
(795)
N/A
|
(812)
-2%
|
39
N/A
|
(101)
N/A
|
(147)
-46%
|
(83)
+44%
|
(193)
-134%
|
(219)
-14%
|
(193)
+12%
|
(197)
-2%
|
(210)
-7%
|
(185)
+12%
|
(167)
+10%
|
(167)
+0%
|
92
N/A
|
190
+107%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
8
|
18
|
27
|
68
|
43
|
(10)
|
0
|
11
|
42
|
45
|
32
|
11
|
4
|
29
|
32
|
(20)
|
(33)
|
(4)
|
(86)
|
(97)
|
(40)
|
(5)
|
(26)
|
6
|
(14)
|
(7)
|
56
|
58
|
18
|
(38)
|
(49)
|
(50)
|
(10)
|
27
|
(5)
|
42
|
|
| Net Change in Cash |
(191)
N/A
|
29
N/A
|
37
+25%
|
33
-9%
|
12
-63%
|
72
+485%
|
239
+232%
|
149
-38%
|
(62)
N/A
|
184
N/A
|
211
+15%
|
486
+130%
|
278
-43%
|
(286)
N/A
|
229
N/A
|
350
+53%
|
294
-16%
|
281
-4%
|
(250)
N/A
|
(339)
-36%
|
(201)
+41%
|
(129)
+36%
|
765
N/A
|
746
-3%
|
57
-92%
|
(42)
N/A
|
230
N/A
|
320
+39%
|
(78)
N/A
|
(895)
-1 049%
|
(1 002)
-12%
|
(78)
+92%
|
429
N/A
|
313
-27%
|
88
-72%
|
592
+569%
|
440
-26%
|
(468)
N/A
|
(41)
+91%
|
254
N/A
|
(118)
N/A
|
(140)
-18%
|
(376)
-169%
|
(355)
+6%
|
5
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
127
N/A
|
70
-45%
|
258
+271%
|
(77)
N/A
|
(63)
+18%
|
(73)
-15%
|
(215)
-195%
|
303
N/A
|
446
+47%
|
108
-76%
|
238
+120%
|
171
-28%
|
(435)
N/A
|
10
N/A
|
604
+5 878%
|
142
-77%
|
(92)
N/A
|
(34)
+63%
|
(336)
-889%
|
(505)
-50%
|
(39)
+92%
|
83
N/A
|
103
+25%
|
94
-9%
|
12
-87%
|
116
+849%
|
232
+101%
|
68
-71%
|
(7)
N/A
|
(69)
-851%
|
(35)
+50%
|
(84)
-140%
|
425
N/A
|
656
+54%
|
369
-44%
|
237
-36%
|
32
-87%
|
(277)
N/A
|
11
N/A
|
427
+3 814%
|
267
-37%
|
(188)
N/A
|
(321)
-71%
|
(367)
-14%
|
(368)
0%
|
|
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