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China Aerospace International Holdings Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: HK0031044180
HKD
0.57
-0.01 (-1.72%)

May 22

HKG

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stock-recommendationCash Flow
China Aerospace International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-453.00
-175.00
-20.00
-315.00
483.00
354.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-67.00
-189.00
-130.00
222.00
-469.00
-72.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
298.00
233.00
230.00
722.00
152.00
473.00
Cash Flow from Investing Activities
-733.00
-706.00
-258.00
-299.00
-476.00
195.00
Cash Flow from Financing Activities
231.00
136.00
-112.00
-138.00
-121.00
-125.00
Net Cash Inflow / Outflow
-83.00
-341.00
-150.00
235.00
-428.00
599.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
121.00
-5.00
-9.00
-48.00
17.00
55.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Aerospace International Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-453.994
3152.188
-3,605.00
-114.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-67.334
-45.567
-22.00
-47.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
298.298
82.704
216.00
260.68%
Cash Flow from Investing Activities
-733.873
2058.188
-2,791.00
-135.66%
Cash Flow from Financing Activities
231.351
-1767.839
1,998.00
113.09%
Net Cash Inflow / Outflow
-83.124
372.316
-455.00
-122.33%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
121.1
-0.737
121.00
16531.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 27.51% vs 1.39% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
298.30
233.95
27.51%

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