2068 — China Aluminum International Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.08bn
- HK$13.54bn
- CNY24.00bn
- 27
- 79
- 43
- 49
Annual cashflow statement for China Aluminum International Engineering, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2,303 | -3,216 | -3,159 | -3,152 | -2,607 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 611 | 734 | 525 | 723 | -2,694 |
| Capital Expenditures | -4,277 | -4,675 | -4,462 | -51.6 | -80.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 114 | 591 | 141 | 146 | 743 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,163 | -4,084 | -4,321 | 94.6 | 662 |
| Financing Cash Flow Items | -203 | 1,864 | 2,461 | -207 | 1,442 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,026 | 3,436 | 3,867 | -4,412 | 1,836 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,571 | 68.3 | 111 | -3,518 | -173 |