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China Aluminum International Engineering Corporation Limited Class H (DE:4AI)
FRANKFURT:4AI
Germany Market
4AI
China Aluminum International Engineering Corporation Limited Class H
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China Aluminum International Engineering Corporation Limited Class H (4AI) Cash flow

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China Aluminum International Engineering Corporation Limited Class H Cash Flow

DE:4AI's free cash flow for Q3 2025 was ¥304.91M. For the 2025 fiscal year, DE:4AI's free cash flow was decreased by ¥3.55B and operating cash flow was ¥276.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 873.63M¥ -2.69B¥ 731.59M¥ 524.87M¥ 734.22M
Investing Cash Flow
¥ -33.97M¥ 662.39M¥ 85.67M¥ -4.32B¥ -4.08B
Financing Cash Flow
¥ -783.43M¥ 1.84B¥ -4.41B¥ 3.87B¥ 3.44B
End Cash Position
¥ 4.26B¥ 3.17B¥ 3.34B¥ 6.86B¥ 6.62B
Free Cash Flow
¥ 777.62M¥ -2.77B¥ 680.01M¥ -3.94B¥ -3.94B
Currency in CNY

China Aluminum International Engineering Corporation Limited Class H Cash Flow