China Aerospace International Holdings Limited (0031.HK)

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0031.HK
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0.455 (HKD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	-53.307	-26.559	-119.918	345.764	243.016	361.015	404.115	486.183	796.108	2,647.413	727.659	957.729	411.973	564.047	419.464	680.888	153.777	0	115.062	285.875	0	0	0
Depreciation & Amortization Numbers are in millions	0	265.849	287.021	243.263	191.953	186.343	146.632	117.476	97.343	121.571	115.259	128.995	113.163	74.475	64.137	63.765	57.019	54.613	45.657	54.752	47.824	53.041	68.943
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-189.06	-130.428	222.837	-469.749	-72.599	131.945	-333.17	-508.168	-340.86	97.756	13.085	-28.603	-5.404	-191.452	-34.088	57.669	-68.215	-37.385	23.146	108.068	-110.578	-120.901	66.217
Accounts Receivables Numbers are in millions	0	-51.393	150.648	-309.272	-123.708	-56.132	-300.276	-443.542	-307.738	-25.013	-46.344	-6.155	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	29.958	156.033	-251.093	-72.599	-4.793	-32.894	-64.626	-33.122	2.537	-11.759	4.776	-13.112	-20.583	-50.935	9.12	11.726	-11.322	-3.686	60.074	-41.802	45.502	46.768
Accounts Payables Numbers are in millions	0	-111.17	-64.306	59.597	122.041	269.312	-48.695	15.456	166.439	120.232	46.344	6.155	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-189.06	2.177	-19.538	31.019	1.667	-76.442	48.695	-30.912	-332.878	0	71.188	-27.224	7.708	-170.869	16.847	48.549	-79.941	-26.063	26.832	47.994	-68.776	-166.403	19.449
Other Non Cash Items Numbers are in millions	489.896	135.344	332.44	32.897	111.502	35.712	7.38	108.575	-297.743	-2,578.644	-554.512	-817.49	-261.734	-478.321	-282.231	-595.539	-31.653	244.773	22.916	-76.993	44.446	48.87	-8.636
Operating Cash Flow Numbers are in millions	247.529	244.206	722.38	152.175	473.872	715.015	224.957	204.066	254.848	288.096	301.491	240.631	257.998	-31.251	167.282	206.783	110.928	262.001	206.781	371.702	-18.308	-18.99	126.524
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-431.707	-377.953	-464.076	-330.18	-115.134	-214.442	-158.803	-324.281	-220.189	-195.402	-217.481	-175.299	-229.216	-212.045	-94.661	-100.774	-90.85	-98.456	-68.838	-54.487	-58.024	-56.969
Acquisitions Net Numbers are in millions	0	0	2.347	0.896	39.997	0.513	1.936	0.184	30.77	2.666	27.965	42.763	0	46.012	0	-51.155	0	0	24.804	0	0	0	24.811
Purchases Of Investments Numbers are in millions	0	-205.362	-513.284	-503.305	-251.151	-196.659	-178.24	-137.566	-39.594	-58.455	-117.515	-165.79	0	-9	0	1.008	-107.71	0	0	0	0	0	7.36
Sales Maturities Of Investments Numbers are in millions	276.454	364.102	601.596	159.541	718.653	23.647	2.423	27.778	0.003	246.452	15.919	131.67	0	4.418	0	107.71	0	0	0	209.56	21.541	14.77	42.258
Other Investing Activites Numbers are in millions	-965.308	65.611	-12.256	329.97	18.024	5.707	9.662	4.952	18.27	-2.253	-432.911	-326.538	-209.659	-238.029	-29.184	88.435	-468.801	78.61	13.511	294.739	18.006	58.439	36.822
Investing Cash Flow Numbers are in millions	-688.854	-207.356	-299.55	-476.974	195.343	-281.926	-378.661	-263.455	-314.832	-31.779	-701.944	-535.376	-384.958	-425.815	-241.229	51.337	-677.285	-12.24	-60.141	435.461	-14.94	15.185	54.282
Financing Activities:
Debt Repayment Numbers are in millions	173.949	-56.615	-2.907	1.254	-7.946	-26.355	248.425	48.588	-701.172	288.089	509.722	1,069.056	40.368	199.999	-131.401	-17.5	-17.5	-67.939	13.867	-602.682	155.944	91.441	-71.415
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	580.953	0	0	379.134	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.501	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-61.674	-77.052	-61.645	-61.652	-30.835	-92.474	-61.647	-30.834	-30.832	-30.832	-30.855	-30.83	-30.792	-61.661	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-48.485	-129.682	-133.101	-123.192	-21.207	-79.51	-59.339	-62.921	-107.734	-87.272	-29.603	-15.06	-82.761	-74.821	108.853	257.626	283.474	20.106	-84.402	-50.878	-52.26	-80.281
Financing Cash Flow Numbers are in millions	0	-166.774	-138.694	-121.083	-125.389	-78.397	76.441	-72.398	-794.927	149.523	391.618	1,008.598	-5.522	86.446	313.07	91.353	238.038	209.034	29.479	-660.308	105.066	36.951	-151.696
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-9.919	-48.595	17.718	55.974	-14.269	-27.277	44.684	-40.324	-86.252	-33.255	31.87	3.752	31.907	41.778	0.11	42.606	27.406	7.87	1.862	0	0	0
Net Change In Cash Numbers are in millions	-354.598	-139.843	226.816	-425.575	595.403	339.628	-104.54	-87.103	-895.235	319.588	-42.09	745.723	-128.73	-338.713	280.901	349.583	-285.713	486.201	183.989	148.717	71.818	33.146	29.11
Cash At End Of Period Numbers are in millions	0	1,509.144	1,709.472	1,482.656	1,908.231	1,312.828	958.628	1,063.168	1,150.271	2,045.506	1,725.918	1,768.008	1,022.285	1,151.015	1,489.728	1,208.827	859.244	1,144.957	658.756	474.767	326.05	254.232	221.086

China Aerospace International Holdings Limited

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