China Aluminum International Engineering Corporation Limited (HKG: 2068)
Hong Kong
· Delayed Price · Currency is HKD 2.060
-0.030 (-1.44%)
Nov 21, 2024, 4:08 PM HKT
China Aluminum International Engineering Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,642 | -2,658 | 112.46 | -1,070 | -1,976 | 34.85 | Upgrade
|
| Depreciation & Amortization | 200.23 | 200.23 | 223.51 | 230.88 | 222.24 | 231.24 | Upgrade
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| Other Amortization | 58.07 | 58.07 | 72.87 | 56.25 | 36.95 | 10.15 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.97 | 1.97 | -0.84 | -3.37 | -10.29 | -45.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 140.4 | 140.4 | 2.77 | 4.3 | 0.5 | -0.36 | Upgrade
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| Loss (Gain) From Sale of Investments | -38.45 | -38.45 | -163.22 | 49.76 | 70.24 | -28.2 | Upgrade
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| Provision & Write-off of Bad Debts | 1,826 | 1,826 | 344.96 | 1,042 | 1,496 | 578.39 | Upgrade
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| Other Operating Activities | -2,479 | 634.99 | 601.55 | 743.63 | 785.15 | 827.94 | Upgrade
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| Change in Accounts Receivable | 1,044 | 1,044 | 761.45 | -2,208 | 1,735 | -1,807 | Upgrade
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| Change in Inventory | 236.81 | 236.81 | -336.7 | 863.28 | -359.88 | 322.46 | Upgrade
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| Change in Accounts Payable | -535.01 | -535.01 | -1,046 | 1,008 | -1,265 | 1,078 | Upgrade
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| Operating Cash Flow | -1,375 | 722.67 | 524.87 | 659.83 | 610.74 | 1,096 | Upgrade
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| Operating Cash Flow Growth | - | 37.68% | -20.45% | 8.04% | -44.27% | 94.02% | Upgrade
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| Capital Expenditures | -53.4 | -51.58 | -4,462 | -4,678 | -4,277 | -1,298 | Upgrade
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| Sale of Property, Plant & Equipment | 18.52 | 21.48 | 1.35 | 26.9 | 11.91 | 11.04 | Upgrade
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| Cash Acquisitions | - | - | -70.56 | -4.3 | -0.03 | -160 | Upgrade
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| Divestitures | 815.78 | 815.78 | 19.63 | 0.94 | - | 102.65 | Upgrade
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| Investment in Securities | -838.12 | -700 | 120.27 | 508.29 | 25.8 | 264.44 | Upgrade
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| Other Investing Activities | 41.69 | 8.92 | 70.72 | 60.19 | 76.68 | 100.86 | Upgrade
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| Investing Cash Flow | -15.54 | 94.6 | -4,321 | -4,086 | -4,163 | -979.26 | Upgrade
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| Long-Term Debt Issued | - | 7,366 | 11,392 | 15,734 | 26,240 | 17,529 | Upgrade
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| Total Debt Issued | 5,522 | 7,366 | 11,392 | 15,734 | 26,240 | 17,529 | Upgrade
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| Long-Term Debt Repaid | - | -13,977 | -11,645 | -13,386 | -24,225 | -16,997 | Upgrade
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| Total Debt Repaid | -7,954 | -13,977 | -11,645 | -13,386 | -24,225 | -16,997 | Upgrade
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| Net Debt Issued (Repaid) | -2,432 | -6,611 | -252.53 | 2,348 | 2,015 | 532.43 | Upgrade
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| Issuance of Common Stock | 2,863 | 2,800 | 2,500 | - | - | 2,499 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,924 | -1,208 | Upgrade
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| Common Dividends Paid | -416.82 | -575.24 | -842.87 | -780.34 | -794.55 | -883.32 | Upgrade
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| Other Financing Activities | 1,435 | -26.36 | 2,462 | 1,868 | 2,729 | 2,252 | Upgrade
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| Financing Cash Flow | 1,450 | -4,412 | 3,867 | 3,435 | 1,026 | 3,191 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.66 | 77.27 | 40.16 | -18.3 | -44.45 | -19.08 | Upgrade
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| Net Cash Flow | 72.03 | -3,518 | 110.95 | -9.89 | -2,571 | 3,289 | Upgrade
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| Free Cash Flow | -1,428 | 671.08 | -3,938 | -4,018 | -3,666 | -202.28 | Upgrade
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| Free Cash Flow Margin | -6.09% | 3.00% | -16.62% | -16.81% | -15.92% | -0.65% | Upgrade
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| Free Cash Flow Per Share | -0.26 | 0.22 | -1.32 | -1.36 | -1.24 | -0.07 | Upgrade
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| Cash Income Tax Paid | 629.37 | 723.46 | 761.15 | 707.78 | 770.9 | 688.05 | Upgrade
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| Levered Free Cash Flow | -1,911 | 1,945 | -5,104 | -1,817 | -2,713 | 2,061 | Upgrade
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| Unlevered Free Cash Flow | -1,662 | 2,219 | -4,782 | -1,467 | -2,305 | 2,522 | Upgrade
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| Change in Net Working Capital | 189.41 | -3,544 | 823.04 | -2,884 | -2,254 | -2,962 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.