China Aluminum Cans Holdings Limited (6898.HK) - Quarterly Cash Flow Statement

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6898.HK
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0.66 (HKD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	8.095	8.095	2.126	2.126	17.21	8.605	7.39	3.695	13.123	6.562	5.384	2.692	12.712	6.356	7.681	3.841	13.988	6.994	3.007	1.504	21.132	18.088	15.034	15.034	24.703	24.703	14.663	14.663	20.831	20.831	19.37	19.37	28.047	28.047	21.752	21.752	17.725	17.725	20.842	20.842	19.724	19.724	9.375	9.375	9.297	9.297	7.783	7.783	9.568	9.568	9.568
Depreciation & Amortization Numbers are in millions	4.374	4.374	3.778	3.778	9.797	4.899	10.106	5.053	10.233	5.117	10.493	5.247	10.138	5.069	7.223	5.169	13.317	5.102	11.4	5.567	10.381	9.56	9.163	9.163	9.82	9.82	9.223	9.223	8.995	8.995	8.347	8.347	7.396	7.396	7.059	7.059	8.005	8.005	7.754	7.754	5.467	5.467	4.497	4.497	4.227	4.227	4.151	4.151	4.076	4.076	4.076
Deferred Income Tax Numbers are in millions	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	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.061	-0.061	0	0	0	0	-0.039	-0.039	0.202	0.202	-0.069	-0.069	0.707	0.707	0.647	0.647	1.209	1.209	1.333	1.333	0.073	0.073	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.947	-0.947	8.144	8.144	-16.859	-9.525	9.17	4.3	-14.543	-8.206	1.343	1.201	-12.843	-7.559	13.156	5.595	-4.027	-1.793	10.296	6.167	-14.257	-2.24	16.192	16.192	-4.945	-4.945	10.267	10.267	-25.463	-25.463	11.745	11.745	-10.452	-10.452	9.983	9.983	3.608	3.608	49.473	49.473	0.058	0.058	-3.009	-3.009	-8.294	-8.294	0.653	0.653	0.599	0.599	0.599
Accounts Receivables Numbers are in millions	-3.841	-3.841	4.212	4.212	-10.591	-5.665	4.794	3.502	-18.413	-6.13	10.014	6.152	-16.721	-6.451	7.056	2.636	-0.265	0.624	11.509	5.334	13.117	7.082	14.008	14.008	-14.178	-14.178	11.279	11.279	-17.033	-17.033	9.948	9.948	-4.998	-4.998	6.477	6.477	-0.268	-0.268	-7.186	-7.186	4.013	4.013	-3.085	-3.085	-4.289	-4.289	-0.714	-0.714	0	0	0
Change In Inventory Numbers are in millions	-0.81	-0.81	2.068	2.068	-4.555	-2.278	4.378	2.189	0.557	0.279	-4.873	-2.437	1.546	0.773	-1.624	-0.812	2.073	1.037	2.131	1.066	-17.339	-8.67	2.627	2.627	0.131	0.131	-5.467	-5.467	-6.053	-6.053	0.707	0.707	-2.622	-2.622	8.075	8.075	-0.972	-0.972	1.72	1.72	-4.139	-4.139	0.797	0.797	-1.974	-1.974	1.366	1.366	0.683	0.683	0.683
Change In Accounts Payables Numbers are in millions	3.071	0	-4.303	0	2.42	0	0.704	0	2.014	0	-1.024	0	0.814	0	-0.209	0	-0.306	0	-1.628	0	-9.279	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 Numbers are in millions	3.704	3.704	1.865	1.865	-4.133	-1.583	-0.706	-1.391	1.299	-2.354	-2.774	-2.515	1.518	-1.881	7.933	3.771	-5.529	-3.454	-1.716	-0.233	-0.756	-0.652	-0.444	-0.444	9.103	9.103	4.454	4.454	-2.377	-2.377	1.091	1.091	-2.833	-2.833	-4.569	-4.569	4.848	4.848	54.938	54.938	0.184	0.184	-0.721	-0.721	-2.031	-2.031	-4.397	-0.084	-0.084	-0.084	-0.084
Other Non Cash Items Numbers are in millions	1.246	1.246	-0.276	-0.276	33.293	1.345	11.113	-0.03	38.709	1.95	17.094	-0.64	37.362	2.362	10.536	-0.073	25.766	1.541	7.972	-2.491	66.144	-0.261	-8.459	-8.459	12.262	12.262	-4.068	-4.068	6.096	6.096	-1.414	-1.414	5.813	5.813	-6.507	-6.507	-5.899	-5.899	2.546	2.546	5.429	5.429	1.893	1.893	8.565	8.565	22.276	22.276	2.465	2.465	2.465
Operating Cash Flow Numbers are in millions	12.767	12.767	13.772	13.772	11.121	5.324	27.443	13.018	11.214	5.423	17.445	8.5	12.732	6.228	29.373	14.531	23.912	11.844	21.887	10.747	49.137	25.146	31.93	31.93	41.779	41.779	30.084	30.084	10.459	10.459	38.009	38.009	31.006	31.006	32.218	32.218	24.145	24.145	81.26	81.26	31.886	31.886	14.088	14.088	13.868	13.868	34.21	34.21	16.708	16.708	16.708
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.16	-2.16	-0.557	-0.557	-1.899	-0.95	-8.187	-4.093	-3.819	-1.91	-9.844	-4.922	-12.925	-6.463	-7.752	-3.876	-4.748	-2.374	-9.825	-4.913	-20.258	-10.129	-15.757	-15.757	-10.353	-10.353	-6.215	-6.215	-3.424	-3.424	2.595	2.595	-30.25	-30.25	-12.856	-12.856	-9.41	-9.41	-46.29	-46.29	-1.576	-1.576	-2.109	-2.109	-10.195	-10.195	-9.513	-9.513	-4.757	-4.757	-4.757
Acquisitions Net Numbers are in millions	0.095	0	0.406	0	0.01	0	0.074	0	0	0	0.723	0	0.01	0	0	0	0	0	0.695	0	0.14	0	0	0	-45	-45	0	0	0	0	0	0	0	0	50	50	-50	-50	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-9.754	0	-48.984	0	-54.017	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
Sales Maturities Of Investments Numbers are in millions	37.333	0	56.033	0	26.763	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 Investing Activites Numbers are in millions	13.997	13.997	3.674	3.674	-26.763	-26.763	0.746	0.746	0.194	0.194	0.599	0.599	0.253	0.253	0.13	0.13	0.143	0.143	0.556	0.556	0.684	0.684	16.123	16.123	-13.98	-13.98	-0.075	-0.075	0.253	0.253	-4.925	-4.925	5.185	5.185	13.782	13.782	-11.501	-11.501	-32.676	-32.676	5.026	5.026	0.02	0.02	0.061	0.061	8.483	8.483	4.757	4.757	4.757
Investing Cash Flow Numbers are in millions	11.837	11.837	3.117	3.117	-55.906	-27.713	-8.113	-3.348	-3.819	-1.716	-9.121	-4.323	-12.915	-6.21	-7.752	-3.747	-4.748	-2.232	-9.13	-4.357	-20.118	-9.445	0.366	0.366	-69.333	-69.333	-6.29	-6.29	-3.171	-3.171	-2.33	-2.33	-25.066	-25.066	50.926	50.926	-70.91	-70.91	-78.966	-78.966	3.45	3.45	-2.089	-2.089	-10.134	-10.134	-1.03	-1.03	-1.186	-1.186	-1.186
Financing Activities:
Debt Repayment Numbers are in millions	-0.036	0	-0.04	0	-0.211	0	-0.126	0	-0.019	0	-0.282	0	-11.85	0	-1.277	0	-10.573	0	0	0	-38.392	-13.348	-13.348	0	-4.683	-4.683	-4.683	0	-4.693	-4.693	-4.693	0	-10.634	-10.634	-10.634	-67.183	-67.183	-67.183	-67.183	-20.787	-20.787	-20.787	-20.787	-18.751	-18.751	-18.751	-18.751	-49.311	-49.311	-49.311	-49.311
Common Stock Issued Numbers are in millions	0	0	0	0	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.429	0.429	0.429	0	0.549	0.549	0.549	50.707	50.707	50.707	50.707	0.851	0.851	0.851	0.851	25	25	25	25	0	0	0	0
Common Stock Repurchased Numbers are in millions	-32.5	-32.5	-15.006	-15.006	-20	-10	0	0	0	0	0	0	0	0	0.081	0	-0.081	-0.041	-20.377	-10.189	-5.094	-5.094	-5.094	0	0	0	0	0	0	0	-14.973	-14.973	-14.416	-14.416	-14.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-1.336	-1.336	-3.427	-1.714	-2.616	-1.308	-2.795	-1.398	-1.264	-0.632	-5.952	-2.976	-2.074	-1.037	-3.337	-1.669	-3.94	-1.97	-20.452	-10.226	-39.534	0	-4.998	-4.998	-0.001	-0.001	-5.986	-5.986	-4.4	-4.4	-6.867	-6.867	-5.633	-2.501	-5.002	-5.002	-17.73	-17.73	-28.016	-28.016	-3	0	0	0	-33.419	-33.419	-16.709	-16.709	-16.709
Other Financing Activities Numbers are in millions	-0.487	-0.487	-0.326	-0.326	-0.266	-0.368	-0.004	-0.004	-0.082	-0.082	0.063	0.063	-6.022	-6.022	-0.359	0.385	-0.41	4.988	-0.318	-0.171	-134.251	-87.213	-4.115	-4.115	42.759	42.759	-3.135	-3.135	-9.873	-9.873	-15.973	-15.973	-5.545	-5.545	-80.822	-80.822	89.424	89.424	22.146	22.146	-18.71	-18.71	29.539	29.539	7.073	7.073	-9.692	-9.692	66.021	66.021	66.021
Financing Cash Flow Numbers are in millions	-32.987	-32.987	-16.668	-16.668	-24.154	-12.081	-2.613	-1.312	-2.941	-1.48	-1.11	-0.57	-17.925	-8.998	-1.206	-0.652	6.617	3.279	-24.635	-12.329	-193.095	-97.439	-4.115	-4.115	37.761	37.761	-3.136	-3.136	-15.859	-15.859	-35.345	-35.345	-26.827	-26.827	-80.822	-80.822	84.422	84.422	4.417	4.417	-46.725	-46.725	29.539	29.539	7.073	7.073	-43.111	-43.111	-66.637	-66.637	-66.637
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.499	0.499	0.24	0.24	-2.637	-2.637	-0.55	-0.55	-1.329	-1.329	1.011	1.011	0.789	0.789	4.081	4.081	-1.692	-1.692	-0.39	-0.39	-0.159	-0.159	-6.525	-6.525	-0.255	-0.255	4.873	4.873	2.405	2.405	-7.972	-7.972	-0.064	-0.064	-3.594	-3.594	0.731	0.731	-1.35	-1.35	-0.374	-0.374	0.348	0.348	-0.196	-0.196	0.071	0.071	45.454	45.454	45.454
Net Change In Cash Numbers are in millions	-15.771	-7.885	0.922	0.461	-74.212	-37.106	15.617	7.809	1.796	0.898	9.235	4.618	-16.531	-8.191	28.577	14.214	22.398	11.199	-12.268	-6.329	7.319	-44.113	-44.113	21.656	143.604	15.804	15.804	25.532	83.276	9.244	9.244	-7.638	92.763	-14.294	-14.294	-137.206	155.764	18.558	18.558	-71.193	67.753	-3.44	-3.44	3.241	23.007	26.248	26.248	-5.661	-5.661	-5.661	-5.661
Cash At End Of Period Numbers are in millions	23.729	-7.885	39.5	0.461	38.578	-37.106	112.79	104.982	97.173	0.898	95.377	90.76	86.142	-8.191	102.673	88.31	74.096	11.199	51.698	58.027	64.356	12.925	12.925	206.493	184.837	57.037	57.037	139.402	113.87	39.838	39.838	130.014	137.651	30.594	30.594	44.888	182.094	44.888	44.888	23.403	94.596	23.403	23.403	26.843	23.602	26.843	26.843	0.595	0.595	0.595	0.595

China Aluminum Cans Holdings Limited

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HKEX:6898.HK