Industrial Goods » Precision Products | China Aerospace International Holdings Ltd.

China Aerospace International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
957,729.00
727,659.00
2,647,413.00
1,722,665.00
931,725.00
665,364
Depreciation, Depletion & Amortization
128,995.00
111,524.00
117,638.00
97,343.00
117,476.00
146,632
Other Funds
621,891.00
-
-
5,811.00
2,122.00
276,439
Funds from Operations
279,756.00
257,527.00
143,411.00
372,825.00
654,385.00
535,557
Changes in Working Capital
28,603.00
13,085.00
97,756.00
174,421.00
492,712.00
367,038
Net Operating Cash Flow
251,153.00
270,612.00
241,167.00
198,404.00
161,673.00
168,519
Capital Expenditures
590,219.00
195,402.00
220,189.00
336,537.00
158,803.00
Sale of Fixed Assets & Businesses
373.00
28,194.00
2,109.00
30,770.00
184.00
Purchase/Sale of Investments
234,804.00
473,593.00
102,753.00
39,591.00
109,788.00
Net Investing Cash Flow
575,501.00
758,337.00
87,955.00
345,358.00
265,601.00
Cash Dividends Paid - Total
30,855.00
30,832.00
30,832.00
30,834.00
61,647.00
Issuance/Reduction of Debt, Net
447,165.00
509,722.00
288,089.00
701,172.00
48,588.00
Net Financing Cash Flow
1,038,201.00
478,890.00
257,257.00
737,817.00
15,181.00
Net Change in Cash
745,723.00
42,090.00
324,217.00
925,095.00
74,425.00
Free Cash Flow
211,635.00
90,838.00
23,354.00
125,877.00
2,870.00
Net Assets from Acquisitions
80,371.00
-
-
-
-
Other Sources
110,207.00
34,083.00
232,878.00
-
3,593.00
Exchange Rate Effect
31,870.00
33,255.00
86,252.00
40,324.00
44,684.00
Other Uses
250,295.00
151,619.00
-
-
787.00

About China Aerospace International Holdings

View Profile
Address
Room 1103-1107A
Hong Kong
Hong Kong
Employees -
Website http://www.casil-group.com
Updated 07/08/2019
China Aerospace International Holdings Ltd. is an investment company, which engages in the research, development, manufacturing, and commercialization of space technology products such as spacecrafts, launch vehicles, and satellites. It operates through the following segments: Hi-Tech Manufacturing Business, New Material Business, Aerospace Service, and Other Business. The Hi-Tech Manufacturing Business segment comprises of plastic products, liquid crystal display, printed circuit boards, intelligent chargers and the related industrial property investment.

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