China Aluminum International Engineering Corporation Limited Class H (2068) Financial Statements

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China Aluminum International Engineering Corporation Limited Class H Financial Overview

China Aluminum International Engineering Corporation Limited Class H's market cap is currently HK$19.50B. The company's EPS TTM is HK$0.0771; its P/E ratio is 22.20; China Aluminum International Engineering Corporation Limited Class H is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 22.42B	¥ 23.94B	¥ 22.22B	¥ 23.70B	¥ 23.90B
Gross Profit	¥ 2.90B	¥ 3.03B	¥ 1.60B	¥ 3.02B	¥ 2.79B
Operating Income	¥ 683.43M	¥ 338.77M	¥ -2.95B	¥ 298.56M	¥ 49.90M
EBITDA	¥ 905.65M	¥ 1.01B	¥ -2.32B	¥ 1.12B	¥ -44.67M
Net Income	¥ 250.94M	¥ 221.18M	¥ -2.66B	¥ 112.46M	-
Balance Sheet
Cash & Short-Term Investments	¥ 4.26B	¥ 3.17B	¥ 4.76B	¥ 7.67B	¥ 7.65B
Total Assets	¥ 40.60B	¥ 41.16B	¥ 40.94B	¥ 47.39B	¥ 58.83B
Total Debt	¥ 16.82B	¥ 13.17B	¥ 8.97B	¥ 12.59B	¥ 20.87B
Net Debt	¥ 12.56B	¥ 10.00B	¥ 13.49B	¥ 9.13B	¥ 14.25B
Total Liabilities	¥ 35.19B	¥ 32.31B	¥ 33.69B	¥ 36.94B	¥ 42.31B
Stockholders' Equity	¥ 3.00B	¥ 6.58B	¥ 2.27B	¥ 7.53B	¥ 7.64B
Cash Flow
Free Cash Flow	¥ 777.62M	¥ -2.77B	¥ 680.01M	¥ -3.94B	¥ -3.94B
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

Currency in CNY

China Aluminum International Engineering Corporation Limited Class H Earnings and Revenue History

Income Statement >

China Aluminum International Engineering Corporation Limited Class H Debt to Assets

Balance Sheet >

China Aluminum International Engineering Corporation Limited Class H Cash Flow

Cash Flow >

China Aluminum International Engineering Corporation Limited Class H Forecast EPS vs Actual EPS

Earnings >