China Aluminum International Engineering Corporation Limited Class H Cash Flow
HK:2068's free cash flow for Q3 2024 was ¥-59.88M. For the 2024 fiscal year, HK:2068's free cash flow was decreased by ¥-3.45B and operating cash flow was ¥-57.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24
Dec 23
Dec 22
Dec 21
Dec 20
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
End Cash Position
¥ 3.17B
¥ 3.34B
¥ 6.86B
¥ 6.62B
¥ 6.55B
Free Cash Flow
¥ -2.77B
¥ 680.01M
-
-
-
Currency in CNY
China Aluminum International Engineering Corporation Limited Class H Cash Flow