China Aluminum International Engineering Corporation Limited (2068.HK)
HKD 1.95
(0.0%)
HKD 1.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 722.66 Million | 524.86 Million | 734.21 Million | 610.73 Million | 1.09 Billion | 570.96 Million |
| Net Income | -2.65 Billion | 204.87 Million | -861.6 Million | -1.85 Billion | 222.52 Million | 684.78 Million |
| Depreciation & Amortization | 200.23 Million | 223.5 Million | 220.01 Million | 222.23 Million | 231.24 Million | 245.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.28 Billion | -669.21 Million | -450.43 Million | -14.38 Million | -512.34 Million | -1.05 Billion |
| Other non-cash items | 1.89 Billion | 765.7 Million | 1.82 Billion | 2.25 Billion | 1.15 Billion | 698.13 Million |
| Investing Cash Flow | 94.59 Million | -4.32 Billion | -4.08 Billion | -4.16 Billion | -979.26 Million | 190.14 Million |
| Investments in PPE | -51.58 Million | -4.46 Billion | -4.67 Billion | -4.27 Billion | -1.29 Billion | -254.62 Million |
| Acquisitions | 815.77 Million | -50.92 Million | -3.36 Million | -25.41 Thousand | -77.74 Million | -202.39 Million |
| Investment purchases | -700 Million | 1.27 | 0.75 | -3.55 Billion | -4.73 Billion | -3.86 Billion |
| Sales/Maturities of investments | 8.92 Million | 183.33 Million | 568.04 Million | 3.65 Billion | 5.08 Billion | 4.33 Billion |
| Other Investing Activities | 146.17 Million | 8.99 Million | 26.66 Million | 11.9 Million | 46.43 Million | 173.05 Million |
| Financing Cash Flow | -4.41 Billion | 3.86 Billion | 3.43 Billion | 1.02 Billion | 3.19 Billion | -1.25 Billion |
| Debt repayment | -6.59 Billion | -9.14 Billion | -13.38 Billion | -24.21 Billion | -16.98 Billion | -16.78 Billion |
| Dividends payments | -576.71 Million | -965.61 Million | -894.6 Million | -1.04 Billion | -1.02 Billion | -231.46 Million |
| Common Stock Repurchased | - | - | - | -2.92 Billion | 17.52 Billion | 14.97 Billion |
| Common Stock Issuance | - | - | - | 2.92 Billion | 4.96 Billion | 982.22 Million |
| Other Financing Activities | 2.75 Billion | 13.97 Billion | 17.71 Billion | 26.28 Billion | -1.29 Billion | -200 Million |
| Accounts receivables | 1.04 Billion | 761.45 Million | -2.2 Billion | 1.73 Billion | -1.8 Billion | -5.18 Billion |
| Accounts payables | - | -761.45 Million | 2.2 Billion | -1.73 Billion | 1.8 Billion | - |
| Inventory | 236.81 Million | -336.69 Million | 863.87 Million | -359.87 Million | 322.46 Million | -393.38 Million |
| Other working capital | -723.39 Million | -332.52 Million | -1.31 Billion | 345.49 Million | -834.8 Million | -664.03 Million |
| Cash at beginning of period | 6.85 Billion | 6.74 Billion | 6.54 Billion | 9.12 Billion | 5.83 Billion | 6.27 Billion |
| Cash at end of period | 3.33 Billion | 6.85 Billion | 6.61 Billion | 6.54 Billion | 9.12 Billion | 5.83 Billion |
| Capital Expenditure | -51.58 Million | -4.46 Billion | -4.67 Billion | -4.27 Billion | -1.29 Billion | -254.62 Million |
| Effect of forex changes on cash | 77.26 Million | 40.16 Million | -18.26 Million | -44.45 Million | -19.07 Million | 42.59 Million |
| Net cash flow / Change in cash | -3.51 Billion | 110.94 Million | 68.3 Million | -2.57 Billion | 3.28 Billion | -449.77 Million |
| Free Cash Flow | 671.08 Million | -3.93 Billion | -3.94 Billion | -3.66 Billion | -202.28 Million | 316.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.02 Million | 103.96 Million | -2.65 Billion | -1.89 Billion | 64.8 Million | -834.07 Million |
| Depreciation & Amortization | 121.18 Million | - | 200.23 Million | 200.23 Million | -100.17 Million | 100.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.47 Billion | - | 1.28 Billion | 1.28 Billion | 332.67 Million | -332.67 Million |
| Other non-cash items | 116.3 Million | -955.59 Million | 1.89 Billion | 1.12 Billion | 574.55 Million | 1.86 Billion |
| Investing Cash Flow | 17.06 Million | 685.83 Million | 94.59 Million | -709.54 Million | 941.05 Thousand | 362.34 Million |
| Investments in PPE | -25.5 Million | -19.71 Million | -51.58 Million | -5.44 Million | 3.51 Million | -32.45 Million |
| Acquisitions | - | - | 815.77 Million | - | - | - |
| Investment purchases | - | - | -700 Million | - | - | - |
| Sales/Maturities of investments | 45.17 Million | 700 Million | 8.92 Million | -830.44 Million | - | - |
| Other Investing Activities | 42.57 Million | 5.35 Million | 146.17 Million | -704.1 Million | -2.57 Million | 394.79 Million |
| Financing Cash Flow | 1.03 Billion | 239.29 Million | -4.41 Billion | -395.88 Million | -302.63 Million | -1.9 Billion |
| Debt repayment | -1.14 Billion | -324.05 Million | -6.59 Billion | -5.44 Billion | -3.53 Billion | -794.77 Million |
| Dividends payments | -117.98 Million | -84.76 Million | -576.71 Million | -163.92 Million | -225.37 Million | -88.79 Million |
| Common Stock Repurchased | - | - | - | - | - | -2.46 Billion |
| Common Stock Issuance | - | - | - | - | - | 3.66 Billion |
| Other Financing Activities | -885 Thousand | - | 2.75 Billion | 5.21 Billion | 3.45 Billion | -2.47 Billion |
| Accounts receivables | -1.56 Billion | - | 1.04 Billion | 1.04 Billion | 274.35 Million | -274.35 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 89.36 Million | - | 236.81 Million | 236.81 Million | 58.32 Million | -58.32 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.42 Billion | 3.33 Billion | 6.85 Billion | 3.73 Billion | 3.12 Billion | 3.82 Billion |
| Cash at end of period | 3.29 Billion | 3.42 Billion | 3.33 Billion | 3.33 Billion | 3.73 Billion | 3.12 Billion |
| Capital Expenditure | -25.5 Million | -19.71 Million | -51.58 Million | -5.44 Million | 3.51 Million | -32.45 Million |
| Effect of forex changes on cash | 10.36 Million | 7.71 Million | 77.26 Million | -2.63 Million | 42.91 Million | 45.68 Million |
| Net cash flow / Change in cash | -125.27 Million | 81.2 Million | -3.51 Billion | -394.38 Million | 613.07 Million | -699.29 Million |
| Free Cash Flow | -1.2 Billion | -871.35 Million | 671.08 Million | 708.23 Million | 875.36 Million | 767.88 Million |
MOV
3800
601800
FLGT
ZUGER
3555