C
China Aluminum Cans Holdings
6898
Last Price
52 Week Range
HK$0.35 - HK$0.96
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Aluminum Cans Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$29.787M | HK$18.367M | HK$16.134M | ||||||||||||
| HK$17.353M | - | HK$8.44M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| HK$-4.9M | HK$-3.577M | HK$-20.146M | ||||||||||||
| HK$-4.049M | HK$20.383M | HK$16.374M | ||||||||||||
| HK$38.191M | HK$35.173M | HK$20.802M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-3.013M | HK$-4.538M | HK$-0.005M | ||||||||||||
| - | HK$3.694M | HK$0.845M | ||||||||||||
| HK$-103.001M | HK$-57.846M | - | ||||||||||||
| HK$56.033M | HK$89.007M | HK$19.092M | ||||||||||||
| HK$0.79M | HK$0.816M | HK$6.963M | ||||||||||||
| HK$-49.191M | HK$31.133M | HK$26.895M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-312K | HK$-71K | HK$-115K | ||||||||||||
| HK$-50.011M | HK$-66.23M | HK$-1.23M | ||||||||||||
| HK$-6.099M | HK$-6.8M | HK$-6.8M | ||||||||||||
| HK$-1.075M | HK$-1.079M | HK$-0.844M | ||||||||||||
| HK$-57.497M | HK$-74.18M | HK$-8.989M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$112.79M | HK$39.5M | — | ||||||||||||
| HK$-73.29M | HK$-8.879M | HK$37.479M | ||||||||||||
| HK$39.5M | HK$30.621M | HK$61.208M | ||||||||||||
| HK$38.191M | HK$35.173M | HK$20.209M | ||||||||||||
| HK$-3.013M | HK$-4.538M | HK$-0.223M | ||||||||||||
| HK$35.178M | HK$30.635M | HK$19.986M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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