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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 95.229 | 52.028 | 103.961 | -1,892.121 | 64.8 | -834.078 | 3.436 | 29.71 | 16.469 | 48.047 | 18.281 | -1,086.99 | 0.918 | -43.993 | 47.359 | -1,797.1 | -35.885 | -71.816 | -71.337 | 12.802 | 11.989 | -42.466 | 52.527 | 53.273 | 20.747 | 106.779 | 125.304 | 200.732 | 200.732 | 196.353 | 19.062 | 305.749 | 305.749 | 229.458 | 103.712 | 155.679 | 155.679 | 60.885 | 168.737 | 238.497 | 238.497 | 128.74 | 109.167 | 710.395 | 710.395 | 140.786 | 140.786 | 268.732 | 268.732 |
| Depreciation & Amortization
| 0 | 60.527 | 60.527 | 67.312 | -100.172 | 61.839 | 61.839 | 81.192 | 81.192 | 65.933 | 65.933 | 68.745 | 68.745 | 67.762 | 67.762 | 222.239 | -110.139 | 110.139 | 0 | 231.243 | -104.991 | 104.991 | 0 | 225.943 | -122.634 | 61.317 | 61.317 | 61.165 | 61.165 | 151.78 | 0 | 66.159 | 66.159 | 100.011 | 0 | 23.351 | 23.351 | 130.241 | 0 | 40.117 | 0 | 0 | 0 | 38.839 | 38.839 | 42.899 | 42.899 | 33.042 | 33.042 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.415 | -1.415 | 0 | 0 | 0.395 | 0.395 | 0 | 0 | 1.02 | 1.02 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -1,472.728 | 0 | 1,280.476 | 332.674 | -332.674 | 0 | 424.753 | -226.432 | 226.432 | 0 | -1,345.044 | 199.951 | -199.951 | 0 | 1,374.706 | 687.026 | -687.026 | 0 | -1,484.804 | 1,260.899 | -1,260.899 | 0 | -5,588.189 | 0 | 0 | 0 | -1,013.462 | -1,013.462 | 0 | 0 | -1,211.696 | -1,211.696 | 0 | 0 | 867.137 | 867.137 | 0 | 0 | -2,098.961 | 0 | 0 | 0 | -2,080.59 | -2,080.59 | 0 | 0 | -2,566.822 | -2,566.822 |
| Accounts Receivables
| 0 | -1,562.096 | 0 | 1,043.664 | 274.35 | -274.35 | 0 | 761.45 | -249.002 | 249.002 | 0 | -2,208.323 | 259.199 | -259.199 | 0 | 1,734.582 | 95.542 | -95.542 | 0 | -1,807.267 | 1,039.495 | -1,039.495 | 0 | -5,189.137 | 0 | 0 | 0 | -489.246 | -489.246 | 0 | 0 | -1,474.19 | -1,474.19 | 0 | 0 | 848.716 | 848.716 | 0 | 0 | -1,999.442 | 0 | 0 | 0 | -1,929.407 | -1,929.407 | 0 | 0 | -2,519.464 | -2,519.464 |
| Change In Inventory
| 0 | 89.368 | 0 | 236.812 | 58.323 | -58.323 | 0 | -336.697 | 22.569 | -22.569 | 0 | 863.278 | -59.248 | 59.248 | 0 | -359.876 | 591.485 | -591.485 | 0 | 322.462 | 221.404 | -221.404 | 0 | -399.052 | 0 | 0 | 0 | -363.015 | -363.015 | 0 | 0 | -237.647 | -237.647 | 0 | 0 | 106.992 | 106.992 | 0 | 0 | -68.162 | 0 | 0 | 0 | -67.764 | -67.764 | 0 | 0 | -47.358 | -47.358 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161.202 | -161.202 | 0 | 0 | 500.141 | 500.141 | 0 | 0 | -88.572 | -88.572 | 0 | 0 | -31.358 | 0 | 0 | 0 | -83.419 | -83.419 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -152.367 | -1,136.189 | -950.246 | 1,266.488 | 574.552 | 1,696.26 | -1,604.809 | 850.904 | 502.318 | 162.99 | -1,204.536 | 2,234.634 | 315.123 | 299.533 | -681.082 | 2,113.949 | -277.12 | 679.182 | -1,526.082 | 3,142.786 | -887.095 | 1,300.366 | -1,241.371 | 7,031.405 | -266.317 | -562.767 | -581.292 | 2,196.96 | 2,196.96 | -630.93 | -986.937 | 847.881 | 847.881 | -708.834 | -1,023.272 | -1,243.673 | -1,243.673 | 421.312 | -858.398 | 2,494.034 | -238.892 | -1,235.385 | -1,293.376 | 692.08 | 692.08 | -628.976 | -628.976 | -721.849 | -721.849 |
| Operating Cash Flow
| -57.138 | -1,144.688 | -846.285 | 722.155 | 871.853 | 800.343 | -1,663.212 | 1,386.559 | 373.546 | 145.104 | -1,252.188 | 1,078.898 | 247.296 | 169.258 | -701.485 | 1,913.794 | 263.883 | 30.478 | -1,597.419 | 1,902.027 | 280.801 | 101.993 | -1,188.844 | 1,722.432 | -368.204 | -394.671 | -394.671 | 1,445.394 | 1,445.394 | -282.797 | -967.875 | 8.092 | 8.092 | -379.365 | -919.56 | -198.923 | -198.923 | 612.438 | -689.661 | 674.081 | 0 | -1,106.644 | -1,184.21 | -638.257 | -638.257 | -445.292 | -445.292 | -420.076 | -420.076 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.738 | -25.508 | -19.717 | -5.441 | 3.515 | -32.453 | -17.201 | -2,312.783 | -567.089 | 36.103 | -1,618.68 | -800.838 | -1,736.548 | -857.444 | -1,280.464 | -1,426.945 | -1,253.918 | -535.069 | -1,061.078 | -520.95 | -612.295 | -11.911 | -153.106 | -116.273 | -9.145 | -64.637 | -64.637 | -34.064 | -34.064 | 18.209 | -253.17 | -41.848 | -41.848 | 60.243 | -120.368 | -58.093 | -58.093 | 35.659 | -156.066 | -81.636 | 0 | 26.453 | -115.722 | -97.857 | -97.857 | -99.885 | -99.885 | -104.899 | -104.899 |
| Acquisitions Net
| -2.079 | 2.75 | 0.2 | 833.426 | -849.026 | 852.731 | 0.123 | 2,538.088 | -2,587.757 | 0.086 | 2,588 | 2,022.612 | -2,024.826 | 1,427.63 | 600.072 | 7.532 | -7.532 | -0.025 | 0 | 468.068 | -380.2 | 0.001 | -247.87 | -190 | 190 | -95 | -95 | 0 | 0 | -8.966 | 0 | 0 | 0 | 416.596 | -60.21 | -14.99 | -14.99 | 468.21 | -468.21 | -0.928 | 0 | 3.928 | -2.073 | -0.301 | -0.301 | -1.684 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -705.551 | -700 | 10.102 | -398.281 | 0 | 2.934 | -2.934 | -0 | 0 | 5.909 | -2.554 | 86.646 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.502 | 1.302 | 700 | -830.449 | 838.924 | -454.451 | 454.451 | 139.906 | 25.008 | 0.168 | 18.217 | 297.987 | -58.474 | 268.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | 42.577 | 5.351 | -15.554 | -2.574 | 394.8 | 3.481 | -2,593.801 | 2,601.449 | -0.498 | 0.498 | 164.077 | -164.077 | 178.801 | -178.801 | 226 | -70.354 | -211.239 | 169.982 | 958.175 | -747.363 | 562.131 | -293.943 | 1,291.453 | -797.645 | 70.485 | 70.485 | 58.72 | 58.72 | 1,137.605 | -1,355.692 | 254.661 | 254.661 | -806.699 | -204.731 | 695.018 | 695.018 | -258.127 | 699.575 | -601.216 | 0 | -201.964 | -1,101.625 | 782.445 | 782.445 | -67.15 | -68.834 | 183.88 | 183.88 |
| Investing Cash Flow
| -5.318 | -21.456 | 680.483 | -718.018 | 0.941 | 362.346 | 440.854 | -2,225.656 | -531.323 | 35.859 | 988.037 | 1,689.746 | -3,986.478 | 1,104.411 | -949.193 | -1,193.413 | -1,331.804 | -746.334 | -891.097 | 905.293 | -1,739.858 | 550.221 | -694.919 | 985.179 | -616.789 | -89.152 | -89.152 | 24.656 | 24.656 | 1,146.848 | -1,608.862 | 212.813 | 212.813 | -329.861 | -385.308 | 621.935 | 621.935 | 245.743 | 75.298 | -683.78 | 0 | -171.583 | -1,219.42 | 684.287 | 684.287 | -168.719 | -168.719 | 78.981 | 78.981 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 1,148.884 | 324.056 | -2,673.28 | -238.282 | 794.779 | -1,698.908 | 556.646 | 1,116.957 | 392.928 | 182.419 | 1,182.241 | 1,579.046 | -635.237 | 229.193 | 4,270.629 | -3,049.832 | 1,855.769 | -1,061.27 | -304.265 | -631.349 | 156.705 | 1,311.336 | -2,280.786 | -322.823 | 0 | 0 | 0 | 0 | -282.919 | 64.805 | 0 | 0 | 656.662 | -385.081 | 0 | 0 | 4,895.718 | -2,668.185 | 0 | 0 | 546.252 | 25.894 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2,540.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -2,460.71 | 0 | -88 | 0 | -1,000 | 0 | -2,022.18 | 0 | 0 | 0 | -5,524.205 | 0 | -500 | 0 | -1,208 | 0 | 0 | 0 | -48.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -117.984 | -84.763 | -126.122 | -225.372 | -88.79 | -98.631 | -123.189 | -220.444 | -179.45 | -169.004 | -132.576 | -205.074 | -190.86 | -156.145 | -129.244 | -167.022 | -251.546 | -246.742 | -89.293 | -393.35 | -158.998 | -241.68 | -134.992 | -666.485 | -15 | -15 | -151.198 | -151.198 | 0 | -153.525 | -85.329 | -85.329 | 0 | -120.923 | -133.158 | -133.158 | 0 | -182.767 | -173.106 | 0 | 0 | -64.391 | -266.316 | -266.316 | 0 | 0 | -3.167 | 0 |
| Other Financing Activities
| 575.72 | -0.885 | 0 | 2,403.515 | 161.016 | -2,613.661 | -8.552 | -190.133 | -416.32 | 1,389.065 | 2,585.728 | -252.916 | 2,100.65 | 1,340.159 | 600 | -664.003 | 3,671.265 | -2,455.101 | 2,300 | 1,066.559 | 1,302.096 | 8.806 | -77.793 | 380.934 | 2,007.69 | -81.773 | 366.326 | -712.574 | -712.574 | -596.925 | -44.179 | 2,003.675 | 2,003.675 | 215.951 | 321.117 | 297.826 | 297.826 | -4,407.96 | 1,564.919 | -200.406 | 0 | -229.143 | 1,919.419 | 2,029.685 | 2,029.685 | 657.222 | 657.222 | 784.422 | 781.255 |
| Financing Cash Flow
| 575.72 | 1,030.508 | 239.293 | -395.887 | -302.638 | -1,907.672 | -1,806.091 | 243.323 | 421.948 | 602.543 | 11.143 | -1,225.431 | 3,474.621 | -888.118 | 73.048 | 930.342 | 454.411 | -1,350.877 | 991.988 | 1,915.505 | 277.398 | 6.514 | 991.863 | -2,078.562 | 1,018.382 | -96.773 | -96.773 | -863.772 | -863.772 | -879.844 | -132.899 | 1,918.346 | 1,918.346 | 842.612 | -184.886 | 164.669 | 164.669 | 487.758 | -1,286.033 | -373.511 | 0 | 317.109 | 1,880.923 | 1,763.37 | 1,763.37 | 657.222 | 657.222 | 781.255 | 781.255 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 10.361 | 7.718 | -2.635 | 42.917 | 45.69 | -8.705 | -7.57 | 20.915 | 28.615 | -1.71 | -10.861 | 2.373 | -13.296 | 3.484 | -43.517 | 32.803 | -48.268 | 14.531 | -36.895 | 9.879 | 12.497 | -4.561 | 0.631 | 48.802 | -3.417 | -3.417 | -26.33 | -26.33 | -30.64 | -25.768 | 8.439 | 8.439 | 12.459 | -5.476 | 10.585 | 10.585 | -4.503 | 2.363 | -4.085 | 0 | -0.956 | 11.07 | 3.436 | 3.436 | -7.795 | -7.795 | -1.855 | -1.855 |
| Net Change In Cash
| 199.725 | -158.807 | 75.289 | -154.128 | 613.073 | -802.976 | -2,995.436 | -603.344 | 285.086 | -155.923 | 666.762 | 1,756.93 | 411.763 | 881.686 | -1,158.708 | 1,607.205 | -580.707 | -2,115.002 | -1,481.997 | 4,685.929 | -1,171.78 | 672.681 | -897.917 | 625.68 | 86.191 | -584.013 | -584.013 | 579.949 | 579.949 | 141.183 | -2,735.404 | 2,147.69 | 2,147.69 | 11.8 | -1,495.231 | 598.266 | 598.266 | 1,216.8 | -1,898.032 | -387.295 | 0 | -962.075 | -511.636 | 1,812.836 | 1,812.836 | 35.417 | 35.417 | 438.305 | 438.305 |
| Cash At End Of Period
| 4,177.497 | 3,977.772 | 4,136.579 | 4,061.29 | 3,733.989 | 3,875.117 | 4,678.093 | 6,857.364 | 7,460.708 | 8,027.635 | 8,183.558 | 7,516.796 | 5,759.866 | 5,857.534 | 5,391.287 | 6,549.995 | 4,942.79 | 5,523.497 | 7,638.498 | 9,120.495 | 4,434.566 | 5,606.346 | 4,933.665 | 5,831.582 | 5,205.902 | 5,119.711 | -584.013 | 579.949 | 5,699.946 | 5,119.997 | 4,978.814 | 2,147.69 | 5,646.097 | 3,498.407 | 3,486.607 | 598.266 | 4,249.526 | 3,651.26 | 2,434.46 | -387.295 | 0 | 5,265.892 | 6,227.967 | 1,812.836 | 4,643.322 | 2,830.486 | 35.417 | 438.305 | 438.305 |