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 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
| 4.251 | 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
| 7.556 | 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
| 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
| 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
| 11.959 | 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
| 11.773 | 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
| 4.135 | 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
| -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
| 0.354 | 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
| 7.169 | -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
| 27.428 | 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
| -1.114 | -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
| 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
| -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
| 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
| 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
| 6.341 | 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
| -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
| 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
| -30.011 | -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
| -2.672 | -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
| -0.793 | -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
| -33.327 | -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
| 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
| 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
| 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 |