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China Aluminum International Engineering Corp. Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: CNE100001F78
HKD
2.37
0.04 (1.72%)

May 22

HKG

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stock-recommendationCash Flow
China Aluminum International Engineering Corp. 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
549.00
454.00
-3,290.00
312.00
-1,143.00
-2,073.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-128.00
-4,120.00
823.00
-722.00
-406.00
122.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
972.00
-2,875.00
808.00
683.00
867.00
772.00
Cash Flow from Investing Activities
-37.00
3,372.00
94.00
-2,088.00
-2,584.00
-1,418.00
Cash Flow from Financing Activities
-872.00
-709.00
-4,875.00
1,487.00
1,726.00
-2,192.00
Net Cash Inflow / Outflow
83.00
-187.00
-3,887.00
129.00
-11.00
-2,888.00
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
21.00
25.00
85.00
46.00
-22.00
-49.00
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 International Engineering Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
549.184198036635
634.043813702198
-85.00
-13.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-128.347918308169
-912.86718065139
784.00
85.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
972.641770752141
-143.557274059184
1,115.00
777.53%
Cash Flow from Investing Activities
-37.8194989838394
-1748.19419386622
1,711.00
97.84%
Cash Flow from Financing Activities
-872.220329240077
276.866886788408
-1,148.00
-415.03%
Net Cash Inflow / Outflow
83.6113292658608
-1626.23520273498
1,709.00
105.14%
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
21.0093867376387
-11.350621597983
32.00
285.09%
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 133.82% vs -455.73% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
972.64
-2,875.76
133.82%

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