China Aluminum Cans Holdings Limited
HKEX:6898.HK
0.81 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 29.787 | 23.103 | 20.898 | 28.736 | 55.668 | 110.48 | 78.554 | 123.038 | 97.45 | 34.025 | 48.636 | 49.297 |
| Depreciation & Amortization
| 17.353 | 20.339 | 20.631 | 20.54 | 30.252 | 39.952 | 35.697 | 31.486 | 30.126 | 18.621 | 17.447 | 16.302 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -0.121 | 0 | 0.327 | 1.276 | 3.712 | 2.811 | 0 |
| Change In Working Capital
| -4.9 | -5.373 | -11.5 | 9.129 | -3.961 | 17.176 | -34.542 | 2.051 | -5.426 | -17.87 | -19.943 | 2.395 |
| Accounts Receivables
| 1.182 | -13.619 | -6.707 | 6.791 | 24.626 | 20.812 | -3.685 | 4.935 | 11.008 | -6.346 | -14.747 | -1.427 |
| Inventory
| -0.42 | 4.935 | -3.327 | 0.449 | -15.208 | 5.515 | -18.952 | -3.83 | 14.205 | 0.013 | -2.355 | 2.732 |
| Accounts Payables
| -1.883 | 2.718 | -0.21 | -0.515 | -10.907 | -7.057 | 0.005 | -0.536 | -32.607 | 0 | 0 | 0 |
| Other Working Capital
| -4.48 | 0.593 | -1.256 | 2.404 | -2.472 | 11.661 | -15.59 | 5.881 | -19.631 | -17.883 | -17.588 | -0.337 |
| Other Non Cash Items
| -4.049 | -1.189 | -0.574 | -5.656 | -10.174 | -20.191 | -9.474 | -18.545 | -9.425 | -1.532 | 9.772 | -1.163 |
| Operating Cash Flow
| 38.191 | 36.88 | 29.455 | 52.749 | 71.785 | 147.417 | 70.235 | 138.03 | 112.725 | 33.244 | 55.912 | 66.831 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3.013 | -12.006 | -22.769 | -12.5 | -30.083 | -52.22 | -17.818 | -55.306 | -44.53 | -11.135 | -24.606 | -19.026 |
| Acquisitions Net
| 0.416 | 0.074 | 0.733 | 0 | 0.835 | -90 | 0.071 | -0.004 | 0.389 | 0 | 0 | 0 |
| Purchases Of Investments
| -103.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 56.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.79 | 1.805 | 0.971 | 0.544 | 1.645 | 4.287 | 0.344 | 0.515 | 4.562 | 9.917 | 0.16 | 14.518 |
| Investing Cash Flow
| -49.191 | -10.127 | -21.065 | -11.956 | -27.603 | -137.933 | -17.474 | -54.791 | -39.968 | -1.218 | -24.446 | -4.508 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.251 | -1.305 | -11.85 | -11.85 | -53.392 | -18.73 | -18.773 | -42.535 | -268.732 | -83.148 | -75.005 | -197.245 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1.716 | 2.195 | 202.828 | 3.405 | 100 | 0 |
| Common Stock Repurchased
| -50.011 | 0 | 0 | 0 | -20.377 | 0 | 0 | -58.776 | 183.108 | 0 | 0 | 0 |
| Dividends Paid
| -6.099 | -5.411 | -7.216 | -5.411 | -24.392 | -9.996 | -11.973 | -22.532 | -10.003 | -12 | 0 | -66.837 |
| Other Financing Activities
| -1.059 | 1.134 | -0.068 | 22.514 | 12.369 | 96.018 | -0.371 | -2.696 | -100 | 46.782 | 48.227 | 179.626 |
| Financing Cash Flow
| -57.497 | -5.582 | -19.134 | 5.253 | -219.536 | 67.292 | -29.401 | -124.344 | 7.201 | -44.961 | 73.222 | -84.456 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -4.793 | -3.758 | 3.598 | 4.779 | -1.097 | -13.56 | 13.616 | -16.07 | -5.726 | -0.826 | 0.304 | -0.511 |
| Net Change In Cash
| -73.29 | 17.413 | -7.146 | 50.825 | -176.451 | 63.216 | 36.976 | -57.175 | 74.232 | -13.761 | 104.992 | -22.644 |
| Cash At End Of Period
| 39.5 | 112.79 | 95.377 | 102.523 | 51.698 | 228.149 | 159.352 | 122.376 | 179.551 | 93.611 | 107.372 | 2.38 |