6898 — China Aluminum Cans Holdings Cashflow Statement

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapHigh Flyer

Market Cap
HK$648.65m
Enterprise Value
HK$588.24m
Revenue
HK$235.51m

Annual cashflow statement for China Aluminum Cans Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	32.2	28.7	20.9	23.1	29.8
Depreciation
Non-Cash Items	28.9	0.967	2.88	0.7	5.53
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-19.5	2.51	-15	-7.26	-14.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	71.8	52.7	29.5	36.9	38.2
Capital Expenditures	-30.1	-12.5	-22.8	-12	-3.01
Purchase of Fixed Assets
Other Investing Cash Flow Items	2.48	0.544	1.7	1.88	-46.2
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-27.6	-12	-21.1	-10.1	-49.2
Financing Cash Flow Items	-136	-0.927	-0.099	-0.028	-1.07
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-220	5.25	-19.1	-5.58	-57.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-176	50.8	-7.15	17.4	-73.3