China Aluminum Cans Holdings Limited (HKG:6898)
Hong Kong
· Delayed Price · Currency is HKD 0.7400
+0.0900 (13.85%)
Jul 3, 2025, 3:59 PM HKT
HKG:6898 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 18.37 | 21.46 | 20.51 | 18.1 | 21.67 | Upgrade
|
Depreciation & Amortization | 17.67 | 17.35 | 20.34 | 20.63 | 20.54 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.77 | 0.08 | 0 | 0.15 | 0.01 | Upgrade
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Asset Writedown & Restructuring Costs | 4.05 | 6.48 | 2.1 | 1.17 | - | Upgrade
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Loss (Gain) From Sale of Investments | -1.15 | -0.33 | 0.19 | 1.05 | 0.53 | Upgrade
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Other Operating Activities | -0.96 | -2.1 | -0.9 | -0.14 | 0.87 | Upgrade
|
Change in Accounts Receivable | -5.21 | -2.91 | -5.26 | -0.6 | 6.52 | Upgrade
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Change in Inventory | -6.22 | -0.42 | 4.94 | -3.33 | 0.45 | Upgrade
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Change in Accounts Payable | 1.77 | -1.88 | 2.72 | -0.21 | -0.52 | Upgrade
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Change in Unearned Revenue | -0.25 | -0.26 | -0.28 | 1.43 | 2.04 | Upgrade
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Change in Other Net Operating Assets | 6.32 | 0.56 | -7.49 | -8.79 | 0.64 | Upgrade
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Operating Cash Flow | 35.17 | 38.05 | 36.88 | 29.46 | 52.75 | Upgrade
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Operating Cash Flow Growth | -7.55% | 3.16% | 25.21% | -44.16% | -26.52% | Upgrade
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Capital Expenditures | -14.26 | -3.01 | -12.01 | -22.77 | -12.5 | Upgrade
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Sale of Property, Plant & Equipment | 7.57 | 0.42 | 0.07 | 0.73 | - | Upgrade
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Investment in Securities | 37.01 | -46.97 | - | - | - | Upgrade
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Other Investing Activities | 0.82 | 0.37 | 1.81 | 0.97 | 0.54 | Upgrade
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Investing Cash Flow | 31.13 | -49.19 | -10.13 | -21.07 | -11.96 | Upgrade
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Long-Term Debt Issued | 0.36 | 0.72 | 1.41 | 0.28 | 11.85 | Upgrade
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Long-Term Debt Repaid | -0.66 | -1.03 | -1.56 | -12.1 | -0.26 | Upgrade
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Net Debt Issued (Repaid) | -0.3 | -0.31 | -0.14 | -11.82 | 11.59 | Upgrade
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Repurchase of Common Stock | -66.23 | -50.01 | - | - | - | Upgrade
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Common Dividends Paid | -6.8 | -6.1 | -5.41 | -7.22 | -5.41 | Upgrade
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Other Financing Activities | -0.85 | -1.08 | -0.03 | -0.1 | -0.93 | Upgrade
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Financing Cash Flow | -74.18 | -57.5 | -5.58 | -19.13 | 5.25 | Upgrade
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Foreign Exchange Rate Adjustments | -1.01 | -4.65 | -3.76 | 3.6 | 4.78 | Upgrade
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Net Cash Flow | -8.88 | -73.29 | 17.41 | -7.15 | 50.83 | Upgrade
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Free Cash Flow | 20.92 | 35.03 | 24.87 | 6.69 | 40.25 | Upgrade
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Free Cash Flow Growth | -40.29% | 40.84% | 272.03% | -83.39% | -3.48% | Upgrade
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Free Cash Flow Margin | 9.18% | 14.88% | 11.82% | 3.20% | 21.88% | Upgrade
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Free Cash Flow Per Share | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | Upgrade
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Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.1 | 0.16 | Upgrade
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Cash Income Tax Paid | 2.97 | 5.8 | 1.89 | 3.45 | 3.85 | Upgrade
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Levered Free Cash Flow | 15.66 | 25.98 | 14.32 | -6.61 | 31.27 | Upgrade
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Unlevered Free Cash Flow | 15.68 | 25.99 | 14.34 | -6.55 | 31.37 | Upgrade
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Change in Net Working Capital | -0.88 | 5.26 | 0.16 | 11.34 | -8.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.