China Aluminum International Engineering Corporation Limited (FRA:4AI)
Germany · Delayed Price · Currency is EUR 0.2840
-0.0160 (-5.33%)
Last updated: Jan 30, 2026, 8:30 AM CET
FRA:4AI Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 88.84 | 221.18 | -2,658 | 112.46 | -1,070 | -1,976 |
Depreciation & Amortization | 204.43 | 204.43 | 209.51 | 223.51 | 230.88 | 222.24 |
Other Amortization | 52.69 | 52.69 | 48.79 | 72.87 | 56.25 | 36.95 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 1.97 | -0.84 | -3.37 | -10.29 |
Asset Writedown & Restructuring Costs | -3.35 | -3.35 | 140.91 | 2.77 | 4.3 | 0.5 |
Loss (Gain) From Sale of Investments | -28.18 | -28.18 | -38.96 | -163.22 | 49.76 | 70.24 |
Provision & Write-off of Bad Debts | 278.61 | 278.61 | 1,688 | 344.96 | 1,042 | 1,496 |
Other Operating Activities | 2,690 | 389.49 | 773.37 | 601.55 | 743.63 | 785.15 |
Change in Accounts Receivable | -984.69 | -984.69 | 1,044 | 761.45 | -2,208 | 1,735 |
Change in Inventory | -81.33 | -81.33 | 236.81 | -336.7 | 863.28 | -359.88 |
Change in Accounts Payable | -2,734 | -2,734 | -535.01 | -1,046 | 1,008 | -1,265 |
Operating Cash Flow | -526.05 | -2,694 | 722.67 | 524.87 | 659.83 | 610.74 |
Operating Cash Flow Growth | - | - | 37.69% | -20.45% | 8.04% | -44.27% |
Capital Expenditures | -80.72 | -80.6 | -51.58 | -4,462 | -4,678 | -4,277 |
Sale of Property, Plant & Equipment | 9.07 | 2.25 | 21.48 | 1.35 | 26.9 | 11.91 |
Cash Acquisitions | -6 | - | - | -70.56 | -4.3 | -0.03 |
Divestitures | 2.26 | -2.02 | 815.78 | 19.63 | 0.94 | - |
Investment in Securities | - | 700.8 | -700 | 120.27 | 508.29 | 25.8 |
Other Investing Activities | 1.2 | 41.95 | 8.92 | 70.72 | 60.19 | 76.68 |
Investing Cash Flow | -74.2 | 662.39 | 94.6 | -4,321 | -4,086 | -4,163 |
Long-Term Debt Issued | - | 8,026 | 7,366 | 11,392 | 15,734 | 26,240 |
Total Debt Issued | 5,639 | 8,026 | 7,366 | 11,392 | 15,734 | 26,240 |
Long-Term Debt Repaid | - | -7,157 | -11,016 | -11,645 | -13,386 | -24,225 |
Total Debt Repaid | -9,493 | -7,157 | -11,016 | -11,645 | -13,386 | -24,225 |
Net Debt Issued (Repaid) | -3,854 | 868.2 | -3,650 | -252.53 | 2,348 | 2,015 |
Issuance of Common Stock | 4.56 | 63.44 | 2,800 | 2,500 | - | - |
Repurchase of Common Stock | -1,000 | -1,000 | -2,961 | - | - | -2,924 |
Common Dividends Paid | -496.51 | -542.12 | -575.24 | -842.87 | -780.34 | -794.55 |
Other Financing Activities | 6,286 | 2,446 | -26.36 | 2,462 | 1,868 | 2,729 |
Financing Cash Flow | 939.9 | 1,836 | -4,412 | 3,867 | 3,435 | 1,026 |
Foreign Exchange Rate Adjustments | 24.54 | 23.35 | 77.27 | 40.16 | -18.3 | -44.45 |
Net Cash Flow | 364.2 | -172.66 | -3,518 | 110.95 | -9.89 | -2,571 |
Free Cash Flow | -606.77 | -2,775 | 671.08 | -3,938 | -4,018 | -3,666 |
Free Cash Flow Margin | -2.63% | -11.56% | 3.00% | -16.62% | -16.81% | -15.92% |
Free Cash Flow Per Share | -0.06 | -0.93 | 0.22 | -1.32 | -1.36 | -1.24 |
Cash Income Tax Paid | 571.87 | 552.44 | 723.46 | 761.15 | 707.78 | 770.9 |
Levered Free Cash Flow | -765.06 | -3,135 | 1,973 | -5,104 | -1,817 | -2,713 |
Unlevered Free Cash Flow | -577.88 | -2,909 | 2,233 | -4,782 | -1,467 | -2,305 |
Change in Working Capital | -3,809 | -3,809 | 557.09 | -669.17 | -393.59 | -14.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.