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China Aluminum International Engineering Corporation Limited Class H (DE:4AI)
FRANKFURT:4AI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.94B | ¥ 22.22B | ¥ 23.70B | ¥ 23.35B | ¥ 23.03B |
| Gross Profit | ¥ 3.03B | ¥ 1.49B | ¥ 3.02B | ¥ 3.17B | ¥ 2.07B |
| Operating Income | ¥ 338.77M | ¥ -2.95B | ¥ 1.04B | ¥ 1.20B | ¥ 492.88M |
| EBITDA | ¥ 1.01B | ¥ -2.32B | ¥ 1.12B | ¥ -44.67M | ¥ -881.20M |
| Net Income | ¥ 221.18M | ¥ -2.66B | ¥ 204.88M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.17B | ¥ 4.76B | ¥ 6.86B | ¥ 6.62B | ¥ 6.55B |
| Total Assets | ¥ 41.16B | ¥ 40.94B | ¥ 47.39B | ¥ 58.83B | ¥ 54.51B |
| Total Debt | ¥ 13.17B | ¥ 12.81B | ¥ 15.98B | ¥ 20.87B | ¥ 17.54B |
| Net Debt | ¥ 10.00B | ¥ 9.47B | ¥ 9.13B | ¥ 14.25B | ¥ 10.99B |
| Total Liabilities | ¥ 32.31B | ¥ 33.69B | ¥ 36.94B | ¥ 42.31B | ¥ 38.88B |
| Stockholders' Equity | ¥ 6.58B | ¥ 2.27B | ¥ 7.53B | ¥ 7.64B | ¥ 8.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.77B | ¥ 680.01M | - | - | - |
| Operating Cash Flow | ¥ -2.69B | ¥ 731.59M | ¥ 524.87M | ¥ 734.22M | ¥ 610.74M |
| Investing Cash Flow | ¥ 662.39M | ¥ 85.67M | - | - | - |
| Financing Cash Flow | ¥ 1.84B | ¥ -4.41B | ¥ 3.87B | ¥ 3.44B | ¥ 1.03B |