China Aluminum International Engineering Corporation
601068
Last Price
52 Week Range
CN¥3.95 - CN¥7.11
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Aluminum International Engineering Corporation Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.658B | CN¥0.268B | CN¥0.089B | |||||||||||||
| CN¥258.302M | CN¥212.907M | CN¥190.134M | |||||||||||||
| CN¥-188.379M | - | - | |||||||||||||
| - | - | CN¥9.531M | |||||||||||||
| CN¥0.557B | CN¥-3.8B | CN¥-0.912B | |||||||||||||
| CN¥2.763B | CN¥0.625B | CN¥0.099B | |||||||||||||
| CN¥0.732B | CN¥-2.694B | CN¥-0.524B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-51.581M | CN¥-80.597M | CN¥-80.724M | |||||||||||||
| CN¥0.816B | CN¥0.003B | CN¥2.489B | |||||||||||||
| CN¥-700M | - | - | |||||||||||||
| CN¥8.923M | CN¥700.8M | - | |||||||||||||
| CN¥12.556M | CN¥39.217M | CN¥7.369M | |||||||||||||
| CN¥0.086B | CN¥0.662B | CN¥2.415B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.591B | CN¥-0.132B | CN¥-4.854B | |||||||||||||
| CN¥-2.961B | CN¥0.063B | CN¥-1B | |||||||||||||
| CN¥-126.122M | CN¥-542.115M | CN¥-314.829M | |||||||||||||
| CN¥5.265B | CN¥2.447B | CN¥4.618B | |||||||||||||
| CN¥-4.412B | CN¥1.836B | CN¥-1.551B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.857B | CN¥3.34B | CN¥3.806B | |||||||||||||
| CN¥-3.518B | CN¥-0.173B | CN¥0.675B | |||||||||||||
| CN¥3.34B | CN¥3.167B | CN¥4.725B | |||||||||||||
| CN¥0.732B | CN¥-2.694B | CN¥-0.524B | |||||||||||||
| CN¥-51.581M | CN¥-80.597M | CN¥-80.724M | |||||||||||||
| CN¥0.68B | CN¥-2.775B | CN¥-0.605B |
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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