China Aluminum International Engineering Corporation Limited Class H (2068) Cash flow

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China Aluminum International Engineering Corporation Limited Class H Cash Flow

HK:2068's free cash flow for Q4 2025 was ¥755.32M. For the 2025 fiscal year, HK:2068's free cash flow was decreased by ¥3.55B and operating cash flow was ¥805.23M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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