Cash Flow China Aluminum Cans Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
24.00
29.00
23.00
20.00
28.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-4.00
-5.00
-11.00
9.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35.00
38.00
38.00
30.00
53.00
71.00
Cash Flow from Investing Activities
30.00
-49.00
-11.00
-22.00
-12.00
-29.00
Cash Flow from Financing Activities
-74.00
-57.00
-5.00
-19.00
5.00
-217.00
Net Cash Inflow / Outflow
-8.00
-73.00
17.00
-7.00
50.00
-177.00
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
-4.00
-3.00
3.00
4.00
-1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Aluminum Cans Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
24.1820000000166
-37.451605
61.00
164.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.57700000000246
36.140996
-39.00
-109.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35.9690000000247
43.605926
-8.00
-17.51%
Cash Flow from Investing Activities
30.3170000000208
-46.834359
76.00
164.73%
Cash Flow from Financing Activities
-74.160000000051
36.034742
-110.00
-305.80%
Net Cash Inflow / Outflow
-8.8790000000061
32.624714
-40.00
-127.22%
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
-1.00500000000069
-0.181595
-1.00
-453.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -6.69% vs -0.28% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
35.97
38.55
-6.69%
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