China Aerospace International Holdings Limited (CIOC) Financial Statements
China Aerospace International Holdings Limited Financial Overview
China Aerospace International Holdings Limited's market cap is currently $139.13M. The company's EPS TTM is $-0.07; its P/E ratio is -5.55; China Aerospace International Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.03B | $ 3.84B | $ 3.45B | $ 4.50B | $ 4.75B |
| Gross Profit | $ 683.17M | $ 807.85M | $ 700.72M | $ 989.11M | $ 1.07B |
| Operating Income | $ 11.92M | $ 104.03M | $ 54.13M | $ 136.94M | $ 326.36M |
| EBITDA | $ 304.96M | $ 130.00M | $ 319.98M | $ 47.86M | $ 569.62M |
| Net Income | $ -165.53M | $ -53.31M | $ 4.05M | $ -119.92M | $ 345.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.50B | $ 1.50B | $ 1.72B | $ 2.09B | $ 1.86B |
| Total Assets | $ 14.54B | $ 14.28B | $ 14.58B | $ 15.27B | $ 16.87B |
| Total Debt | $ 1.92B | $ 1.62B | $ 1.51B | $ 1.60B | $ 1.67B |
| Net Debt | $ 849.77M | $ 464.42M | $ 4.12M | $ -109.12M | $ 191.85M |
| Total Liabilities | $ 5.34B | $ 5.17B | $ 5.11B | $ 5.48B | $ 6.03B |
| Stockholders' Equity | $ 7.27B | $ 7.15B | $ 7.41B | $ 7.66B | $ 8.39B |
| Cash Flow | |||||
| Free Cash Flow | $ -376.69M | $ -366.67M | $ -187.50M | $ 344.43M | $ -311.90M |
| Operating Cash Flow | $ 320.56M | $ 247.53M | $ 244.21M | $ 752.67M | $ 187.47M |
| Investing Cash Flow | $ -710.22M | $ -688.85M | $ -207.36M | $ -240.58M | $ -479.70M |
| Financing Cash Flow | $ 182.89M | $ 92.02M | $ -166.77M | $ -209.64M | $ -193.49M |
Currency in HKD
