OTC · Financial Statements

China Aerospace International Holdings Limited (CHAEF) Financial Statements

$0.13 OTC: CHAEF Market Cap $386.55M

China Aerospace International Holdings Limited most recently reported annual revenue of $4.0B, a net loss of $165.0M. Revenue grew at an average annual rate of 2.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.7B$4.5B$3.5B$3.8B$4.0B
Operating Profit$326.0M$137.0M$54.0M$192.0M$32.0M
Net Profit$346.0M$-120.0M$4.0M$-53.0M$-165.0M
EPS$0.11$-0.04$0.00$-0.02$-0.05
Op Margin6.9%3.0%1.6%5.0%0.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.9B$15.3B$14.6B$14.3B$14.5B
Total Liabilities$6.0B$5.5B$5.1B$5.2B$5.3B
Cash$1.5B$1.7B$1.5B$1.2B$1.1B
Borrowings$1.7B$1.6B$1.5B$1.6B$1.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$152.0M$722.0M$244.0M$248.0M$321.0M
Investing Cash Flow$-944.0M$-619.0M$-639.0M$-1.3B$-1.4B
Financing Cash Flow$-133.0M$-130.0M$-48.0M$-82.0M$-76.0M
Net Cash Flow$-468.0M$254.0M$-140.0M$-355.0M$-86.0M
Free Cash Flow$-312.0M$344.0M$-188.0M$-367.0M$-377.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA7.74
FCF Yield-26.39%
Quick Ratio1.68
Interest Coverage0.25
Return 1Y70.13%
Return 3Y150.60%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.