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China Aluminum Cans Holdings Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Packaging
  • ISIN: KYG211551091
  • HKG: 6898
HKD
0.71
0.01 (0.7%)

Sep 23

HKG

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stock-recommendationCash Flow
China Aluminum Cans Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
24.00
24.00
29.00
23.00
20.00
28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-3.00
-4.00
-5.00
-11.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41.00
35.00
38.00
38.00
30.00
53.00
Cash Flow from Investing Activities
8.00
30.00
-49.00
-11.00
-22.00
-12.00
Cash Flow from Financing Activities
-35.00
-74.00
-57.00
-5.00
-19.00
5.00
Net Cash Inflow / Outflow
15.00
-8.00
-73.00
17.00
-7.00
50.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-1.00
-4.00
-3.00
3.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Aluminum Cans Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
24.261000000008
-38.184736
62.00
163.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.11800000000069
12.257514
-10.00
-82.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41.2220000000135
31.462228
10.00
31.02%
Cash Flow from Investing Activities
8.06400000000264
-44.524048
52.00
118.11%
Cash Flow from Financing Activities
-35.1260000000115
8.583919
-43.00
-509.21%
Net Cash Inflow / Outflow
15.9540000000052
-4.271533
19.00
473.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.79400000000059
0.206368
1.00
769.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 14.60% vs -6.69% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
41.22
35.97
14.60%

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