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China Aluminum International Engineering Corporation Limited Class H (HK:2068)
:2068
Hong Kong Market
2068
China Aluminum International Engineering Corporation Limited Class H
RESEARCH TOOLSreports

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 Q3 2025 was ¥333.27M. For the 2025 fiscal year, HK:2068's free cash flow was decreased by ¥-3.45B and operating cash flow was ¥302.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -2.69B¥ 731.59M¥ 524.87M¥ 734.22M¥ 610.74M
Investing Cash Flow
¥ 662.39M¥ 85.67M¥ -4.32B¥ -4.08B¥ -4.16B
Financing Cash Flow
¥ 1.84B¥ -4.41B¥ 3.87B¥ 3.44B¥ 1.03B
End Cash Position
¥ 3.17B¥ 3.34B¥ 6.86B¥ 6.62B¥ 6.55B
Free Cash Flow
¥ -2.77B¥ 680.01M¥ -3.94B--
Currency in CNY

China Aluminum International Engineering Corporation Limited Class H Cash Flow