China Aluminum Cans Holdings Limited (HKG:6898)
Hong Kong · Delayed Price · Currency is HKD 0.8300
-0.0200 (-2.35%)
Aug 4, 2026, 9:54 AM HKT
HKG:6898 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19.03 | 18.37 | 21.46 | 20.51 | 18.1 |
Depreciation & Amortization | 16.68 | 17.67 | 17.35 | 20.34 | 20.63 |
Loss (Gain) From Sale of Assets | 0.02 | 0.77 | 0.08 | 0 | 0.15 |
Asset Writedown & Restructuring Costs | 2.09 | 4.05 | 6.48 | 2.1 | 1.17 |
Loss (Gain) From Sale of Investments | 1.86 | -1.15 | -0.33 | 0.19 | 1.05 |
Other Operating Activities | -0.89 | -0.96 | -2.1 | -0.9 | -0.14 |
Change in Accounts Receivable | -11.49 | -5.21 | -2.91 | -5.26 | -0.6 |
Change in Inventory | 3.8 | -6.22 | -0.42 | 4.94 | -3.33 |
Change in Accounts Payable | 1.03 | 1.77 | -1.88 | 2.72 | -0.21 |
Change in Unearned Revenue | -0.25 | -0.25 | -0.26 | -0.28 | 1.43 |
Change in Other Net Operating Assets | 9.03 | 6.32 | 0.56 | -7.49 | -8.79 |
Operating Cash Flow | 40.91 | 35.17 | 38.05 | 36.88 | 29.46 |
Operating Cash Flow Growth | 16.30% | -7.55% | 3.16% | 25.21% | -44.16% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.26 | -4.54 | -3.01 | -12.01 | -22.77 |
Sale of Property, Plant & Equipment | - | 3.69 | 0.42 | 0.07 | 0.73 |
Investment in Securities | 8.32 | 31.16 | -46.97 | - | - |
Other Investing Activities | 0.33 | 0.82 | 0.37 | 1.81 | 0.97 |
Investing Cash Flow | 8.39 | 31.13 | -49.19 | -10.13 | -21.07 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 0.17 | 0.36 | 0.72 | 1.41 | 0.28 |
Long-Term Debt Repaid | -0.46 | -0.66 | -1.03 | -1.56 | -12.1 |
Net Debt Issued (Repaid) | -0.29 | -0.3 | -0.31 | -0.14 | -11.82 |
Repurchase of Common Stock | -30.1 | -66.23 | -50.01 | - | - |
Common Dividends Paid | -4.09 | -6.8 | -6.1 | -5.41 | -7.22 |
Other Financing Activities | -0.66 | -0.85 | -1.08 | -0.03 | -0.1 |
Financing Cash Flow | -35.14 | -74.18 | -57.5 | -5.58 | -19.13 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.79 | -1.01 | -4.65 | -3.76 | 3.6 |
Net Cash Flow | 15.95 | -8.88 | -73.29 | 17.41 | -7.15 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 40.65 | 30.64 | 35.03 | 24.87 | 6.69 |
Free Cash Flow Growth | 32.68% | -12.55% | 40.84% | 272.03% | -83.39% |
Free Cash Flow Margin | 17.45% | 13.45% | 14.88% | 11.82% | 3.20% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
Levered Free Cash Flow | 30.66 | 25.38 | 25.98 | 14.32 | -6.61 |
Unlevered Free Cash Flow | 30.67 | 25.4 | 25.99 | 14.34 | -6.55 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.03 | 0.1 |
Cash Income Tax Paid | 3.45 | 2.97 | 5.8 | 1.89 | 3.45 |
Change in Working Capital | 2.12 | -3.58 | -4.9 | -5.37 | -11.5 |