China Aluminum International Engineering Corporation Limited (SHA:601068)
China · Delayed Price · Currency is CNY 4.100
+0.020 (0.49%)
Oct 21, 2026, 3:00 PM CST
SHA:601068 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 246.22 | 257.61 | 221.18 | -2,658 | 112.46 | -1,070 |
Depreciation & Amortization | 214.28 | 214.28 | 212.91 | 209.51 | 223.51 | 230.88 |
Other Amortization | 49.71 | 49.71 | 44.21 | 48.79 | 72.87 | 56.25 |
Loss (Gain) From Sale of Assets | -28.49 | -28.49 | 0.1 | 1.97 | -0.84 | -3.37 |
Asset Writedown & Restructuring Costs | 0.36 | 0.36 | -3.35 | 140.91 | 2.77 | 4.3 |
Loss (Gain) From Sale of Investments | 54.57 | 54.57 | -28.18 | -38.96 | -163.22 | 49.76 |
Provision & Write-off of Bad Debts | 139.64 | 139.64 | 278.61 | 1,688 | 344.96 | 1,042 |
Other Operating Activities | 426.95 | 394.79 | 389.49 | 773.37 | 601.55 | 743.63 |
Change in Accounts Receivable | 721.4 | 721.4 | -995.09 | 1,044 | 761.45 | -2,208 |
Change in Inventory | 262.4 | 262.4 | -81.33 | 236.81 | -336.7 | 863.28 |
Change in Accounts Payable | -1,122 | -1,122 | -2,734 | -535.01 | -1,046 | 1,008 |
Change in Other Net Operating Assets | 19.61 | 19.61 | 10.4 | - | - | - |
Operating Cash Flow | 912.11 | 891.34 | -2,694 | 722.67 | 524.87 | 659.83 |
Operating Cash Flow Growth | - | - | - | 37.69% | -20.45% | 8.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -216.88 | -98.56 | -80.6 | -51.58 | -4,462 | -4,678 |
Sale of Property, Plant & Equipment | 5.29 | 8.3 | 2.25 | 21.48 | 1.35 | 26.9 |
Cash Acquisitions | 6 | - | - | - | -70.56 | -4.3 |
Divestitures | -0.65 | 3.62 | -2.02 | 815.78 | 19.63 | 0.94 |
Investment in Securities | 57.77 | 57.77 | 700.8 | -700 | 120.27 | 508.29 |
Other Investing Activities | 1.04 | -0.5 | 41.95 | 8.92 | 70.72 | 60.19 |
Investing Cash Flow | -147.43 | -29.37 | 662.39 | 94.6 | -4,321 | -4,086 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 4,219 | 8,026 | 7,366 | 11,392 | 15,734 |
Total Debt Issued | 5,327 | 4,219 | 8,026 | 7,366 | 11,392 | 15,734 |
Long-Term Debt Repaid | - | -4,519 | -7,157 | -11,016 | -11,645 | -13,386 |
Lease Payments | -2.62 | -2.62 | -4.74 | -19.88 | -1.48 | -3.14 |
Total Debt Repaid | -4,103 | -4,519 | -7,157 | -11,016 | -11,645 | -13,386 |
Net Debt Issued (Repaid) | 1,224 | -299.75 | 868.2 | -3,650 | -252.53 | 2,348 |
Issuance of Common Stock | 3,800 | 3,805 | 63.44 | 2,800 | 2,500 | - |
Repurchase of Common Stock | -3,800 | -3,800 | -1,000 | -2,961 | - | - |
Common Dividends Paid | -345.26 | -411.99 | -542.12 | -575.24 | -842.87 | -780.34 |
Other Financing Activities | -3,028 | -97.06 | 2,446 | -26.36 | 2,462 | 1,868 |
Financing Cash Flow | -2,150 | -804.24 | 1,836 | -4,412 | 3,867 | 3,435 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -28.68 | 19.37 | 23.35 | 77.27 | 40.16 | -18.3 |
Net Cash Flow | -1,414 | 77.1 | -172.66 | -3,518 | 110.95 | -9.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 695.23 | 792.78 | -2,775 | 671.08 | -3,938 | -4,018 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.34% | 3.44% | -11.56% | 3.00% | -16.62% | -16.81% |
Free Cash Flow Per Share | 1.74 | 0.27 | -0.93 | 0.22 | -1.32 | -1.36 |
Levered Free Cash Flow | 647.11 | 872.92 | -3,131 | 1,973 | -5,104 | -1,817 |
Unlevered Free Cash Flow | 797.42 | 1,041 | -2,904 | 2,233 | -4,782 | -1,467 |
Free Cash Flow After Leases | 692.61 | 790.16 | -2,780 | 651.2 | -3,939 | -4,022 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 377.75 | 336.6 | 552.44 | 723.46 | 761.15 | 707.78 |
Change in Working Capital | -191.14 | -191.14 | -3,809 | 557.09 | -669.17 | -393.59 |