China Aluminum International Engineering Corporation Limited (HKG:2068)
Hong Kong
· Delayed Price · Currency is HKD 1.780
0.00 (0.00%)
Apr 30, 2025, 4:08 PM HKT
HKG:2068 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 183.01 | 221.18 | -2,658 | 112.46 | -1,070 | -1,976 | Upgrade
|
| Depreciation & Amortization | 204.43 | 204.43 | 209.51 | 223.51 | 230.88 | 222.24 | Upgrade
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| Other Amortization | 52.69 | 52.69 | 48.79 | 72.87 | 56.25 | 36.95 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 1.97 | -0.84 | -3.37 | -10.29 | Upgrade
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| Asset Writedown & Restructuring Costs | -3.35 | -3.35 | 140.91 | 2.77 | 4.3 | 0.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -28.18 | -28.18 | -38.96 | -163.22 | 49.76 | 70.24 | Upgrade
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| Provision & Write-off of Bad Debts | 181.67 | 181.67 | 1,707 | 344.96 | 1,042 | 1,496 | Upgrade
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| Other Operating Activities | 991.17 | 486.43 | 754.27 | 601.55 | 743.63 | 785.15 | Upgrade
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| Change in Accounts Receivable | -984.69 | -984.69 | 1,044 | 761.45 | -2,208 | 1,735 | Upgrade
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| Change in Inventory | -81.33 | -81.33 | 236.81 | -336.7 | 863.28 | -359.88 | Upgrade
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| Change in Accounts Payable | -2,734 | -2,734 | -535.01 | -1,046 | 1,008 | -1,265 | Upgrade
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| Operating Cash Flow | -2,228 | -2,694 | 722.67 | 524.87 | 659.83 | 610.74 | Upgrade
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| Operating Cash Flow Growth | - | - | 37.69% | -20.45% | 8.04% | -44.27% | Upgrade
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| Capital Expenditures | -77.63 | -80.6 | -51.58 | -4,462 | -4,678 | -4,277 | Upgrade
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| Sale of Property, Plant & Equipment | 2.11 | 2.25 | 21.48 | 1.35 | 26.9 | 11.91 | Upgrade
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| Cash Acquisitions | - | - | - | -70.56 | -4.3 | -0.03 | Upgrade
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| Divestitures | 1.61 | -2.02 | 815.78 | 19.63 | 0.94 | - | Upgrade
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| Investment in Securities | 0.8 | 700.8 | -700 | 120.27 | 508.29 | 25.8 | Upgrade
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| Other Investing Activities | 36.14 | 41.95 | 8.92 | 70.72 | 60.19 | 76.68 | Upgrade
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| Investing Cash Flow | -36.97 | 662.39 | 94.6 | -4,321 | -4,086 | -4,163 | Upgrade
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| Long-Term Debt Issued | - | 8,026 | 7,366 | 11,392 | 15,734 | 26,240 | Upgrade
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| Total Debt Issued | 7,668 | 8,026 | 7,366 | 11,392 | 15,734 | 26,240 | Upgrade
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| Long-Term Debt Repaid | - | -7,157 | -11,016 | -11,645 | -13,386 | -24,225 | Upgrade
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| Total Debt Repaid | -7,224 | -7,157 | -11,016 | -11,645 | -13,386 | -24,225 | Upgrade
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| Net Debt Issued (Repaid) | 444.45 | 868.2 | -3,650 | -252.53 | 2,348 | 2,015 | Upgrade
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| Issuance of Common Stock | 63.44 | 63.44 | 2,800 | 2,500 | - | - | Upgrade
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| Repurchase of Common Stock | -1,000 | -1,000 | -2,961 | - | - | -2,924 | Upgrade
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| Common Dividends Paid | -523.97 | -542.12 | -575.24 | -842.87 | -780.34 | -794.55 | Upgrade
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| Other Financing Activities | 2,446 | 2,446 | -26.36 | 2,462 | 1,868 | 2,729 | Upgrade
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| Financing Cash Flow | 1,430 | 1,836 | -4,412 | 3,867 | 3,435 | 1,026 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.39 | 23.35 | 77.27 | 40.16 | -18.3 | -44.45 | Upgrade
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| Net Cash Flow | -809.01 | -172.66 | -3,518 | 110.95 | -9.89 | -2,571 | Upgrade
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| Free Cash Flow | -2,305 | -2,775 | 671.08 | -3,938 | -4,018 | -3,666 | Upgrade
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| Free Cash Flow Margin | -9.68% | -11.56% | 3.00% | -16.62% | -16.81% | -15.92% | Upgrade
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| Free Cash Flow Per Share | -0.69 | -0.93 | 0.22 | -1.32 | -1.36 | -1.24 | Upgrade
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| Cash Income Tax Paid | 565.78 | 552.44 | 723.46 | 761.15 | 707.78 | 770.9 | Upgrade
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| Levered Free Cash Flow | -2,751 | -3,135 | 1,973 | -5,104 | -1,817 | -2,713 | Upgrade
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| Unlevered Free Cash Flow | -2,528 | -2,909 | 2,233 | -4,782 | -1,467 | -2,305 | Upgrade
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| Change in Net Working Capital | 2,997 | 3,374 | -3,544 | 823.04 | -2,884 | -2,254 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.