6898 — China Aluminum Cans Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$632.51m
- HK$580.85m
- HK$232.97m
Annual cashflow statement for China Aluminum Cans Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.9 | 23.1 | 29.8 | 24.2 | 24.3 |
| Depreciation | |||||
| Non-Cash Items | 2.88 | 0.7 | 5.53 | 2.89 | 3.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15 | -7.26 | -14.6 | -9.57 | -3.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.5 | 36.9 | 38 | 35.2 | 40.9 |
| Capital Expenditures | -22.8 | -12 | -3.01 | -4.54 | -0.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.7 | 1.88 | -46.2 | 35.7 | 8.65 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.1 | -10.1 | -49.2 | 31.1 | 8.39 |
| Financing Cash Flow Items | -0.099 | -0.028 | -1.07 | -0.851 | -0.657 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.1 | -5.58 | -57.5 | -74.2 | -35.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.15 | 17.4 | -73.3 | -8.88 | 16 |