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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%)

Dec 12

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'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
454.00
-3,290.00
312.00
-1,143.00
-2,073.00
396.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,120.00
823.00
-722.00
-406.00
122.00
-461.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,875.00
808.00
683.00
867.00
772.00
1,326.00
Cash Flow from Investing Activities
3,372.00
94.00
-2,088.00
-2,584.00
-1,418.00
1,584.00
Cash Flow from Financing Activities
-709.00
-4,875.00
1,487.00
1,726.00
-2,192.00
839.00
Net Cash Inflow / Outflow
-187.00
-3,887.00
129.00
-11.00
-2,888.00
3,729.00
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
25.00
85.00
46.00
-22.00
-49.00
-21.00
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
454.119566866066
1025.54131125268
-571.00
-55.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4120.24684603218
-373.684252662193
-3,747.00
-1002.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2875.76062469569
352.552729971783
-3,227.00
-915.70%
Cash Flow from Investing Activities
3372.41212445551
-849.295304534382
4,221.00
497.08%
Cash Flow from Financing Activities
-709.163709786059
-970.624289405993
261.00
26.94%
Net Cash Inflow / Outflow
-187.197751751438
-1461.73323688294
1,274.00
87.19%
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
25.3144582747925
5.63362708565281
20.00
349.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -455.73% vs 18.24% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-2,875.76
808.40
-455.73%

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