China Aluminum International Engineering Corporation Limited (601068.SS)
CNY 4.77
(0.42%)
CNY 4.77
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 731.58 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 | 258.3 Million | 223.5 Million | 220.01 Million | 222.23 Million | 231.24 Million | 245.46 Million |
| Deferred income taxes | -188.37 Million | -47.67 Million | -56.12 Million | -123.82 Million | -105.19 Million | -59.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 745.46 Million | -669.21 Million | -450.43 Million | -14.38 Million | -512.34 Million | -1.05 Billion |
| Other non-cash items | 2.34 Billion | 765.7 Million | 1.82 Billion | 2.25 Billion | 1.15 Billion | 698.13 Million |
| Investing Cash Flow | 85.67 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 | 837.25 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 | -8.92 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 | -3.81 Billion | -9.14 Billion | -13.38 Billion | -24.21 Billion | -16.98 Billion | -16.78 Billion |
| Dividends payments | -126.12 Million | -123.18 Million | -132.57 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 | -450.59 Million | 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 | -535.01 Million | -1.04 Billion | 1 Billion | -1.26 Billion | 1.07 Billion | 4.44 Billion |
| Inventory | 236.81 Million | -336.69 Million | 863.87 Million | -359.87 Million | 322.46 Million | -393.38 Million |
| Other working capital | -1.00 | -47.67 Million | -113.56 Million | -123.82 Million | -105.19 Million | -664.03 Million |
| Cash at beginning of period | 7.67 Billion | 6.74 Billion | 6.54 Billion | 9.12 Billion | 5.83 Billion | 6.27 Billion |
| Cash at end of period | 4.06 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 | -3.61 Billion | 110.94 Million | 68.3 Million | -2.57 Billion | 3.28 Billion | -449.77 Million |
| Free Cash Flow | 680 Million | -3.93 Billion | -3.94 Billion | -3.66 Billion | -202.28 Million | 316.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95.22 Million | 52.02 Million | 103.96 Million | -1.89 Billion | -2.65 Billion | 64.79 Million |
| Depreciation & Amortization | - | 60.52 Million | 60.52 Million | 67.31 Million | 258.3 Million | -100.17 Million |
| Deferred income taxes | - | - | - | - | -188.37 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.47 Billion | - | 1.28 Billion | 745.46 Million | 332.67 Million |
| Other non-cash items | -152.36 Million | -1.13 Billion | -950.24 Million | 1.26 Billion | 2.34 Billion | 574.55 Million |
| Investing Cash Flow | -5.31 Million | -21.45 Million | 680.48 Million | -718.01 Million | 85.67 Million | 941.05 Thousand |
| Investments in PPE | -2.73 Million | -25.5 Million | -19.71 Million | -5.44 Million | -51.58 Million | 3.51 Million |
| Acquisitions | -2.07 Million | 2.75 Million | 200 Thousand | 833.42 Million | 837.25 Million | -849.02 Million |
| Investment purchases | - | - | -705.55 Million | -700 Million | -700 Million | 10.1 Million |
| Sales/Maturities of investments | -502 Thousand | 1.3 Million | 700 Million | -830.44 Million | 8.92 Million | 838.92 Million |
| Other Investing Activities | 1000.00 | 42.57 Million | 5.35 Million | -15.55 Million | -8.92 Million | -2.57 Million |
| Financing Cash Flow | 575.72 Million | 1.03 Billion | 239.29 Million | -395.88 Million | -4.41 Billion | -302.63 Million |
| Debt repayment | -1.56 Billion | -1.14 Billion | -324.05 Million | -2.67 Billion | -3.81 Billion | -3.53 Billion |
| Dividends payments | - | -117.98 Million | -84.76 Million | -126.12 Million | -126.12 Million | -225.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -987.48 Million | -117.98 Million | -84.76 Million | 2.42 Billion | -450.59 Million | 3.45 Billion |
| Accounts receivables | - | -1.56 Billion | - | 1.04 Billion | 1.04 Billion | 274.35 Million |
| Accounts payables | - | - | - | - | -535.01 Million | - |
| Inventory | - | 89.36 Million | - | 236.81 Million | 236.81 Million | 58.32 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 3.97 Billion | 4.13 Billion | 4.06 Billion | 4.21 Billion | 7.67 Billion | 3.12 Billion |
| Cash at end of period | 4.17 Billion | 3.97 Billion | 4.13 Billion | 4.06 Billion | 4.06 Billion | 3.73 Billion |
| Capital Expenditure | -2.73 Million | -25.5 Million | -19.71 Million | -5.44 Million | -51.58 Million | 3.51 Million |
| Effect of forex changes on cash | - | 10.36 Million | 7.71 Million | -2.63 Million | 77.26 Million | 42.91 Million |
| Net cash flow / Change in cash | 199.72 Million | -158.8 Million | 75.28 Million | -154.12 Million | -3.61 Billion | 613.07 Million |
| Free Cash Flow | -59.87 Million | -1.17 Billion | -866 Million | 716.71 Million | 680 Million | 875.36 Million |
SANG
4570
LSG
PLGNF
002573
IFT