China Aluminum International Engineering Corporation Limited
SSE:601068.SS
5.76 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 268.307 | -2,657.963 | 204.877 | -861.603 | -1,856.397 | 222.525 | 684.786 | 1,077.283 | 1,581.727 | 861.627 | 1,097.216 | 2,282.842 | 1,440.733 | 1,096.467 |
| Depreciation & Amortization
| 212.907 | 258.302 | 223.508 | 220.011 | 222.239 | 231.243 | 245.466 | 296.2 | 237.834 | 205.01 | 194.162 | 182.429 | 180.705 | 172.607 |
| Deferred Income Tax
| 0 | -188.379 | -47.674 | -56.122 | -123.829 | -105.193 | -59.413 | 0 | 0 | -54.242 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.83 | 0.79 | 2.04 | 0 | 0 |
| Change In Working Capital
| -3,809.283 | 557.086 | -669.218 | -450.431 | -14.384 | -512.341 | -1,057.418 | -42.519 | -2,821.719 | -1,521.139 | -2,252.768 | -2,954.245 | -2,669.994 | -1,995.548 |
| Accounts Receivables
| -984.69 | 1,043.664 | 761.45 | -2,208.323 | 1,734.582 | -1,807.267 | -5,189.137 | 1,272.242 | -3,085.601 | 280.325 | -3,998.884 | -3,858.814 | -5,038.928 | 0 |
| Inventory
| -81.33 | 236.812 | -336.697 | 863.879 | -359.876 | 322.462 | -393.387 | -726.03 | -487.804 | 213.984 | -136.323 | -135.527 | -94.716 | -164.786 |
| Accounts Payables
| 0 | -535.011 | -1,046.298 | 1,007.581 | -1,265.261 | 1,077.656 | 4,445.482 | 1,984.405 | -537.68 | -4,833.056 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,743.263 | -188.379 | -47.674 | -113.567 | -123.829 | -105.193 | -664.031 | 683.511 | -2,333.915 | -1,735.123 | -2,116.445 | -2,818.718 | -2,575.278 | -1,830.762 |
| Other Non Cash Items
| 633.751 | 2,762.542 | 765.703 | 1,826.237 | 2,259.278 | 1,154.55 | 698.132 | 309.152 | -190.199 | -20.566 | 18.698 | -1,678.123 | -236.954 | -187.476 |
| Operating Cash Flow
| -2,694.318 | 731.588 | 524.869 | 734.215 | 610.736 | 1,095.977 | 570.966 | 1,640.116 | -1,192.357 | -475.068 | -942.692 | -2,167.097 | -1,285.51 | -913.95 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -80.597 | -51.581 | -4,462.448 | -4,675.294 | -4,277.011 | -1,298.262 | -254.628 | -305.492 | -142.76 | -242.068 | -267.327 | -460.636 | -369.606 | -527.091 |
| Acquisitions Net
| 2.969 | 815.776 | -50.928 | -3.361 | -0.025 | -77.743 | -202.391 | -78.885 | 412.303 | -7.014 | -10 | 1,731.823 | 1,609.364 | 2,279.015 |
| Purchases Of Investments
| 0 | -700 | 0 | 0 | -3,557.035 | -4,739.232 | -3,860.878 | -5,246.592 | -1,148.997 | -5,994.18 | -8,721.026 | -792.856 | -1,480 | -2,483.214 |
| Sales Maturities Of Investments
| 700.8 | 8.923 | 183.336 | 568.044 | 3,659.517 | 5,089.539 | 4,334.992 | 4,472.658 | 1,266.7 | 7,085.861 | 7,469.522 | 895.825 | 46.83 | 803.5 |
| Other Investing Activites
| 39.217 | 12.556 | 8.995 | 26.668 | 11.907 | 46.436 | 173.054 | 745.609 | -682.214 | 722.312 | -1,229.731 | -343.019 | -84.961 | -12.522 |
| Investing Cash Flow
| 662.389 | 85.674 | -4,321.046 | -4,083.942 | -4,162.648 | -979.263 | 190.149 | -412.702 | -294.968 | 1,564.911 | -2,758.562 | 1,031.137 | -278.373 | 59.688 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -127.06 | -6,590.811 | -252.533 | 2,350.75 | 2,023.369 | 544.181 | -776.548 | 166.517 | 2,420.784 | 138.023 | 515.316 | 3,003.946 | 946.448 | 800.39 |
| Common Stock Issued
| 63.443 | 0 | 0 | 0 | 0 | 4,960.758 | 1,013.093 | 27.4 | 0 | 0 | 0 | 0 | 1,164.097 | 6.461 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2,924.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -542.115 | -126.122 | -123.189 | -132.576 | -1,040.805 | -1,020.798 | -231.465 | -284.775 | -160.358 | -266.316 | -346.211 | -532.632 | -15.291 | -476.884 |
| Other Financing Activities
| 2,441.657 | 2,304.644 | 2,374.362 | 1,216.616 | -202.951 | -1,430.34 | -1,258.563 | -2,423.789 | 2,244.291 | -340.645 | 1,281.905 | 2,369.868 | 77.762 | 70.654 |
| Financing Cash Flow
| 1,835.925 | -4,412.289 | 3,866.957 | 3,436.3 | 1,025.863 | 3,191.279 | -1,253.483 | -2,740.286 | 4,329.89 | -468.938 | 1,451.01 | 4,841.182 | 2,173.016 | 400.621 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 23.348 | 77.267 | 40.165 | -18.263 | -44.452 | -19.079 | 42.598 | -109.068 | 23.861 | 19.03 | 1.943 | -8.717 | -3.945 | -3.35 |
| Net Change In Cash
| -172.656 | -3,517.76 | 110.945 | 68.309 | -2,570.501 | 3,288.914 | -449.77 | -1,621.94 | 2,866.426 | 639.935 | -2,248.301 | 3,696.505 | 605.188 | -456.991 |
| Cash At End Of Period
| 3,166.948 | 3,339.604 | 6,857.364 | 6,618.304 | 6,549.995 | 9,120.495 | 5,830.124 | 6,279.894 | 7,714.218 | 4,847.792 | 4,207.857 | 6,456.158 | 2,759.653 | 2,154.465 |