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China Aluminum International Engineering Corporation Limited (4AI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2260-0.0080 (-3.42%)
As of 08:17AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,557,021
-2,657,963
112,458
-1,070,421
-1,976,138
-
Depreciation & amortisation
-
-
223,508
230,885
222,239
231,243
Change in working capital
-
-
-669,218
-393,586
-14,384
-512,341
Inventory
-
-
-336,697
863,278
-359,876
322,462
Other working capital
1,480,144
671,084
-3,937,578
-4,018,413
-3,666,275
-
Other non-cash items
-
-
538,874
438,214
594,137
537,561
Net cash provided by operating activities
-
-
524,869
659,830
610,736
1,095,977
Cash flows from investing activities
Investments in property, plant and equipment
-54,097
-51,581
-4,462,448
-4,678,243
-4,277,011
-
Acquisitions, net
-
-
-70,557
-4,300
-25.4186
-180,394
Purchases of investments
-
-700,000
-
-
-3,557,035
-4,739,232
Sales/maturities of investments
254,472
8,923
183,335
568,486
3,659,517
-
Other investing activities
-
-
7,648
-
-
35,394
Net cash used for investing activities
339,577
94,597
-4,321,047
-4,086,213
-4,162,648
-
Net change in cash
-399,397
-3,517,760
110,945
-9,894
-2,570,501
-
Cash at beginning of period
3,820,210
6,857,364
6,746,419
6,756,313
9,120,495
-
Cash at end of period
3,327,123
3,339,604
6,857,364
6,746,419
6,549,995
-
Free cash flow
Operating cash flow
-
-
524,869
659,830
610,736
1,095,977
Capital expenditure
-54,097
-51,581
-4,462,448
-4,678,243
-4,277,011
-
Free cash flow
1,480,144
671,084
-3,937,578
-4,018,413
-3,666,275
-