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China Aerospace International Holdings Limited (CIOC) Cash flow

China Aerospace International Holdings Limited Cash Flow

DE:CIOC's free cash flow for Q2 2026 was $-384.57M. For the 2026 fiscal year, DE:CIOC's free cash flow was decreased by $-155.36M and operating cash flow was $-229.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 320.56M$ 247.53M$ 244.21M$ 752.67M$ 187.47M
$ -710.22M$ -688.85M$ -207.36M$ -240.58M$ -479.70M
$ 182.89M$ 92.02M$ -166.77M$ -209.64M$ -193.49M
$ 1.07B$ 1.15B$ 1.51B$ 1.71B$ 1.48B
$ -376.69M$ -366.67M$ -187.50M$ 344.43M$ -311.90M

Currency in HKD

China Aerospace International Holdings Limited Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing