China Aluminum International Engineering Corp Ltd
SSE:601068
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| 52 Week Range |
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China Aluminum International Engineering Corp Ltd
Cash Flow Statement
Cash Flow Statement
China Aluminum International Engineering Corp Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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
|
|
| 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%
|
|
| 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%
|
|
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