China Aluminum International Engineering Corp Ltd
SSE:601068

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China Aluminum International Engineering Corp Ltd Logo
China Aluminum International Engineering Corp Ltd
SSE:601068
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Price: 4.47 CNY -2.4% Market Closed
Market Cap: 11.6B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-
5Y
-
10Y
-
0
Investing Cash Flow
+0%
3Y
-
5Y
-
10Y
-
0
Financing Cash Flow
+0%
3Y
-47%
5Y
-42%
10Y
-

Cash Flow Statement
China Aluminum International Engineering Corp Ltd

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Cash Flow Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Cash Taxes Paid
(741)
(732)
(782)
(714)
(688)
(627)
(640)
(751)
(771)
(878)
(833)
(777)
(698)
(620)
(689)
(748)
(761)
(744)
(684)
(569)
(723)
(685)
(392)
(629)
(552)
Change in Working Capital
(2 276)
(2 287)
(2 441)
(2 158)
(2 507)
(2 757)
(2 035)
(2 965)
(2 303)
(2 333)
(2 597)
(2 728)
(3 216)
(3 344)
(3 489)
(3 523)
(3 159)
(3 140)
(3 116)
(2 571)
(3 152)
(3 046)
(3 369)
(3 224)
(2 607)
Cash from Operating Activities
565
N/A
589
+4%
267
-55%
916
+243%
1 096
+20%
687
-37%
616
-10%
599
-3%
611
+2%
1 463
+140%
1 564
+7%
1 526
-2%
734
-52%
227
-69%
241
+6%
119
-51%
525
+341%
114
-78%
769
+576%
1 537
+100%
723
-53%
1 534
+112%
(449)
N/A
(1 375)
-206%
(2 694)
-96%
Investing Cash Flow
Capital Expenditures
(255)
(324)
(290)
(894)
(1 298)
(2 206)
(2 729)
(3 371)
(4 277)
(4 496)
(4 819)
(5 301)
(4 675)
(5 013)
(4 120)
(2 950)
(4 462)
(2 861)
(2 930)
(2 359)
(52)
(54)
(47)
(53)
(81)
Other Items
445
1 228
514
(6)
319
1 031
257
1 307
114
(281)
528
380
591
835
238
498
141
581
976
939
146
394
41
38
743
Cash from Investing Activities
190
N/A
904
+375%
224
-75%
(899)
N/A
(979)
-9%
(1 176)
-20%
(2 472)
-110%
(2 064)
+17%
(4 163)
-102%
(4 777)
-15%
(4 291)
+10%
(4 922)
-15%
(4 084)
+17%
(4 179)
-2%
(3 882)
+7%
(2 452)
+37%
(4 321)
-76%
(2 280)
+47%
(1 954)
+14%
(1 420)
+27%
95
N/A
340
+259%
(6)
N/A
(16)
-173%
662
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63
63
Net Issuance of Debt
(777)
(431)
(100)
(949)
544
(1 828)
(130)
(2 548)
2 023
3 314
819
5 447
2 352
2 305
3 334
2 876
2 249
368
769
(586)
(3 630)
(1 607)
(253)
548
873
Cash Paid for Dividends
(832)
(1 073)
(1 232)
(929)
(883)
(888)
(981)
(755)
(795)
(950)
(946)
(928)
(780)
(907)
(898)
(970)
(843)
(895)
(746)
(751)
(575)
(561)
(591)
(417)
(542)
Other
354
891
1 271
1 075
3 530
5 908
2 945
5 314
(203)
(1 657)
2 699
(930)
1 864
3 964
3 015
2 494
2 461
(11)
(3 072)
(2 437)
(207)
0
1 415
1 255
1 442
Cash from Financing Activities
(1 254)
N/A
(613)
+51%
(62)
+90%
(803)
-1 199%
3 191
N/A
3 191
+0%
1 834
-43%
2 011
+10%
1 026
-49%
707
-31%
2 572
+264%
3 590
+40%
3 436
-4%
5 362
+56%
5 451
+2%
4 400
-19%
3 867
-12%
(538)
N/A
(3 048)
-466%
(3 773)
-24%
(4 412)
-17%
(2 367)
+46%
571
N/A
1 450
+154%
1 836
+27%
Change in Cash
Effect of Foreign Exchange Rates
43
76
57
18
(19)
0
(61)
(38)
(45)
(56)
(21)
(51)
(18)
(23)
18
37
40
33
50
72
77
94
58
13
23
Net Change in Cash
(456)
N/A
956
N/A
487
-49%
(767)
N/A
3 289
N/A
2 703
-18%
(83)
N/A
508
N/A
(2 571)
N/A
(2 663)
-4%
(175)
+93%
143
N/A
68
-52%
1 388
+1 932%
1 828
+32%
2 104
+15%
111
-95%
(2 671)
N/A
(4 183)
-57%
(3 584)
+14%
(3 518)
+2%
(399)
+89%
175
N/A
72
-59%
(173)
N/A
Free Cash Flow
Free Cash Flow
310
N/A
265
-15%
(23)
N/A
23
N/A
(202)
N/A
(1 519)
-651%
(2 113)
-39%
(2 772)
-31%
(3 666)
-32%
(3 034)
+17%
(3 255)
-7%
(3 775)
-16%
(3 941)
-4%
(4 786)
-21%
(3 879)
+19%
(2 831)
+27%
(3 938)
-39%
(2 747)
+30%
(2 160)
+21%
(822)
+62%
671
N/A
1 480
+121%
(496)
N/A
(1 428)
-188%
(2 775)
-94%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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