China Aerospace International Holdings Limited
HKEX:0031.HK
0.44 (HKD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -24.729 | -28.578 | -41.459 | 45.506 | -47.924 | -71.994 | 86.996 | 258.768 | 126.544 | 116.472 | 212.653 | 125.697 | 239.886 | 164.229 | 284.86 | 201.323 | 176.119 | 619.989 | 574.903 | 409.793 | 0 | 87.933 | 0 | 369.437 | 205.987 | 205.987 | 361.661 | 202.386 | 126.986 | 292.478 | 483.918 | 196.97 | 81.479 | 72.298 | -155.197 | 155.197 | 57.531 | 57.531 | 142.674 | 143.202 | 71.601 | 27.89 | 13.945 | 15.098 | 7.549 | -150.91 | -75.455 |
| Depreciation & Amortization
| 0 | 138.079 | 123.766 | 142.083 | 151.342 | 135.679 | 124.493 | 118.77 | 92.868 | 99.085 | 88.052 | 100.388 | 72.752 | 73.88 | 67.669 | 49.807 | 45.835 | 51.508 | 45.626 | 59.379 | 0 | 51.491 | 0 | 56.665 | 56.582 | 56.582 | 37.238 | 37.238 | 0 | 64.137 | 31.883 | 31.883 | 28.51 | 28.51 | 27.307 | 27.307 | 22.829 | 22.829 | 27.376 | 27.376 | 13.688 | 23.912 | 11.956 | 26.521 | 13.26 | 34.472 | 17.236 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -21.435 | 0 | 306.681 | 0 | -560.365 | 0 | -72.599 | 0 | 0 | 0 | -333.17 | 0 | -508.168 | 0 | -340.86 | 0 | -22.476 | 24.439 | 0 | 0 | 0 | 0 | -2.702 | -2.702 | -95.726 | -95.726 | 0 | -34.088 | 28.835 | 28.835 | -34.108 | -34.108 | -18.693 | -18.693 | 11.573 | 11.573 | 54.034 | 54.034 | 27.017 | -55.289 | -27.645 | -60.451 | -30.225 | 33.109 | 16.554 |
| Accounts Receivables
| 0 | 0 | -51.393 | 0 | 150.648 | 0 | -309.272 | 0 | 0 | 0 | 0 | 0 | -300.276 | 0 | -443.542 | 0 | -307.738 | 0 | -25.013 | 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 | 0 |
| Change In Inventory
| 0 | 0 | 29.958 | 0 | 156.033 | 0 | -251.093 | 0 | 0 | 0 | 0 | 0 | -32.894 | 0 | -64.626 | 0 | -33.122 | 0 | 2.537 | 0.634 | 0 | 0 | 0 | 0 | -6.556 | -6.556 | -10.292 | -10.292 | 0 | -50.935 | 4.56 | 4.56 | 5.863 | 5.863 | -5.661 | -5.661 | -1.843 | -1.843 | 30.037 | 30.037 | 15.019 | -20.901 | -10.451 | 22.751 | 11.376 | 23.384 | 11.692 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.325 | 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.805 | 0 | 0 | 0 | 0 | 3.854 | 3.854 | -85.435 | -85.435 | 0 | 16.847 | 24.275 | 24.275 | -39.971 | -39.971 | -13.032 | -13.032 | 13.416 | 13.416 | 23.997 | 23.997 | 11.999 | -34.388 | -17.194 | -83.202 | -41.601 | 9.725 | 4.862 |
| Other Non Cash Items
| 32.619 | 28.51 | 32.373 | 220.097 | 658.743 | 470.576 | 69.265 | -19.591 | 312.501 | 182.907 | 189.228 | 369.647 | 224.97 | -217.59 | 319.919 | -211.344 | 273.084 | -570.827 | -373.562 | -405.567 | 0 | -160.207 | 0 | -373.599 | -130.867 | -130.867 | -318.798 | -159.523 | -126.986 | -155.245 | -441.244 | -154.296 | -20.417 | -11.236 | 277.584 | -32.811 | 11.458 | 11.458 | -38.233 | -38.761 | -19.38 | -5.667 | -2.834 | 9.337 | 4.669 | 146.592 | 73.296 |
| Operating Cash Flow
| 0 | 138.011 | 93.245 | 123.52 | 459.477 | 262.903 | 31.768 | 120.407 | 273.578 | 200.294 | 313.829 | 394.956 | 204.438 | 20.519 | 164.28 | 39.786 | 154.178 | 100.67 | 224.491 | 63.605 | 0 | -20.783 | 0 | 52.503 | 128.999 | 128.999 | -15.626 | -15.626 | 0 | 167.282 | 103.392 | 103.392 | 55.464 | 55.464 | 131.001 | 131.001 | 103.391 | 103.391 | 185.851 | 185.851 | 92.926 | -9.154 | -4.577 | -9.495 | -4.748 | 63.262 | 31.631 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -329.852 | -222.765 | -208.942 | -220.672 | -157.281 | -158.173 | -305.903 | -220.617 | -109.563 | -25.903 | -89.231 | -74.302 | -140.14 | -83.593 | -75.21 | -153.679 | -170.602 | -159.534 | -58.279 | 0 | -90.386 | 0 | -57.933 | -87.65 | -87.65 | -114.608 | -114.608 | 0 | -212.045 | -47.331 | -47.331 | -50.387 | -50.387 | -45.425 | -45.425 | -49.228 | -49.228 | -34.419 | -34.419 | -17.21 | -27.244 | -13.622 | -29.012 | -14.506 | -28.485 | -14.242 |
| Acquisitions Net
| 0 | 0 | -0.969 | 2.767 | 0.714 | 1.633 | -334.01 | 334.906 | 70.901 | -30.904 | 0.476 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.012 | 0 | 0 | 0 | -51.155 | 0 | 0 | 0 | 0 | 0 | 24.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -538.87 | -105.407 | -120.638 | -90.285 | -422.999 | -155.5 | -347.805 | -43.91 | -207.241 | -149.597 | -47.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | -4.5 | 0 | 0 | 1.008 | 0 | -53.855 | -53.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 384.8 | 287.71 | 76.392 | -16.389 | 617.985 | 149.528 | 10.013 | 596.624 | 122.029 | 17.514 | 6.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.613 | 0 | 0 | 0 | 0 | 0 | 0 | 4.418 | 0 | 0 | 0 | 53.855 | 53.855 | 0 | 0 | 0 | 0 | 0 | 0 | 104.78 | 104.78 | 52.39 | 10.771 | 5.385 | 7.385 | 3.693 | 21.129 | 10.565 |
| Other Investing Activites
| 0 | 15.907 | 223.191 | 39.291 | -49.089 | 36.833 | 288.584 | 41.386 | 10.324 | 7.7 | -5.115 | 10.822 | -35.913 | -128.306 | 17.124 | -121.776 | -28.116 | 37.565 | -79.839 | 265.873 | 0 | 14.005 | 0 | -56.948 | -104.83 | -104.83 | -357.137 | 119.108 | -241.229 | 212.045 | 94.96 | -6.525 | -573.043 | 104.242 | 33.185 | 45.425 | -35.717 | 49.228 | 365.1 | -70.361 | -35.181 | 16.473 | 8.237 | 21.627 | 10.814 | 7.356 | 3.678 |
| Investing Cash Flow
| 0 | -468.015 | 0.426 | -211.13 | -375.721 | 76.171 | -209.571 | -267.403 | 413.322 | -217.979 | -162.625 | -119.301 | -110.215 | -268.446 | -66.469 | -196.986 | -181.795 | -133.037 | -239.373 | 207.594 | 0 | -76.381 | 0 | -114.881 | -192.479 | -192.479 | -181.606 | -244.21 | 11.256 | -252.485 | 6.671 | 44.667 | -311.99 | -365.296 | 8.398 | -20.638 | -16.485 | -43.657 | 313.567 | 121.894 | 60.947 | -14.425 | -7.213 | -21.132 | -10.566 | 11.056 | 5.528 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 190.961 | -35.212 | 0 | -9.996 | 0 | -28.375 | 0 | -15.074 | 0 | -14.204 | 0 | -12.751 | 0 | 146.252 | 0 | 27.778 | 0 | 43.284 | 0 | 146.508 | 0 | 236.189 | 0 | 0 | 20.184 | 20.184 | 199.999 | 0 | -131.401 | 0 | -17.5 | 0 | -17.5 | 0 | -67.939 | 0 | 13.867 | 0 | -602.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 580.953 | 0 | 0 | 0 | 0 | 186.317 | 192.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -61.674 | 0 | -77.052 | 0 | -61.645 | 0 | -61.652 | 0 | -0.073 | -30.762 | -0.099 | -92.375 | -23.032 | -38.615 | -0.041 | -30.793 | -0.029 | -30.803 | 0 | -30.794 | 0 | -30.85 | -15.415 | -15.415 | -15.396 | -15.396 | 0 | -61.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -19.358 | -26.975 | -44.772 | 18.164 | -51.431 | 17.144 | -61.508 | -13.791 | -35.742 | 42.536 | -71.117 | 90.47 | -67.807 | 3.514 | -42.043 | -701.962 | -48.305 | 102.022 | -68.175 | 0 | -31.971 | 0 | 806.577 | -7.53 | -7.53 | -44.068 | -38.694 | -471.865 | 397.044 | 62.091 | 46.762 | 138.607 | 119.019 | 178.957 | 104.517 | 30.717 | -10.611 | 245.752 | -330.154 | -165.077 | -191.938 | -95.969 | -88.713 | -44.356 | -155.109 | -77.554 |
| Financing Cash Flow
| 0 | -54.57 | -112.006 | -23.979 | -58.888 | -79.806 | -44.501 | -76.582 | -75.443 | -49.946 | 42.463 | -114.63 | 90.371 | -13.93 | -19.518 | -52.88 | -759.113 | -35.814 | 101.993 | 47.53 | 0 | 173.424 | 0 | 775.727 | -2.761 | -2.761 | 140.536 | -54.09 | -22.313 | 335.383 | 44.591 | 46.762 | 119.019 | 119.019 | 104.517 | 104.517 | 40.09 | -10.611 | -330.154 | -330.154 | -165.077 | -191.938 | -95.969 | -88.713 | -44.356 | -155.109 | -77.554 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -9.521 | 36.058 | -45.977 | -3.796 | -44.799 | 6.532 | 11.186 | -1,821.942 | 9.327 | -1,315.784 | 2.464 | -23.67 | -3.607 | 22.437 | 22.247 | -26.985 | -13.339 | -83.547 | -2.705 | 0 | -32.374 | 0 | 19.217 | 1.876 | 1.876 | -112.661 | 144.568 | 11.057 | 30.721 | 20.139 | -20.029 | -5.35 | 47.956 | -0.815 | 28.221 | -35.001 | 42.871 | -94.906 | 96.768 | 48.384 | 251.426 | 125.713 | 135.913 | 67.956 | 95.346 | 47.673 |
| Net Change In Cash
| -1,115.049 | 1,115.049 | 67.381 | -164.912 | 33.363 | 193.453 | -209.368 | -216.207 | 654.448 | -59.045 | 190.711 | 163.489 | 160.924 | -265.464 | 100.73 | -187.833 | -813.715 | -81.52 | -1,754.374 | 1,610.463 | -1,811.894 | 1,811.894 | -1,754.851 | 1,754.851 | 186.431 | -32.183 | -338.713 | -84.678 | 1,117.296 | 70.225 | 349.583 | 87.396 | -285.713 | -71.428 | 486.201 | 121.55 | 183.989 | 45.997 | 148.717 | 37.179 | 37.179 | 17.955 | 17.955 | 8.287 | 8.287 | 7.278 | 7.278 |
| Cash At End Of Period
| 0 | 1,115.049 | 1,558.802 | 1,544.56 | 1,709.472 | 1,676.109 | 1,482.656 | 1,692.024 | 1,908.231 | 1,253.783 | 1,312.828 | 1,164.028 | 958.628 | 797.704 | 1,063.168 | 962.438 | 1,150.271 | 1,963.986 | 287.568 | 2,041.942 | 0 | 1,811.894 | 0 | 1,754.851 | 442.002 | 255.571 | 1,151.015 | 287.754 | 1,489.728 | 372.432 | 1,208.827 | 302.207 | 859.244 | 214.811 | 1,144.957 | 286.239 | 658.756 | 164.689 | 474.767 | 118.692 | 118.692 | 81.513 | 81.513 | 63.558 | 63.558 | 55.272 | 55.272 |