Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
23.33B | 23.94B | 22.22B | 23.70B | 23.35B | 23.03B | Gross Profit |
1.53B | 3.03B | 1.49B | 3.02B | 3.17B | 2.07B | EBIT |
-1.47B | 338.77M | -2.95B | 1.04B | 1.20B | 492.88M | EBITDA |
-1.13B | 1.01B | -2.32B | 1.12B | -44.67M | -881.20M | Net Income Common Stockholders |
-1.64B | 221.18M | -2.66B | 204.88M | ― | ― |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.18B | 3.17B | 4.76B | 6.86B | 6.62B | 6.55B | Total Assets |
41.67B | 41.16B | 40.94B | 47.39B | 58.83B | 54.51B | Total Debt |
18.97B | 13.17B | 12.81B | 15.98B | 20.87B | 17.54B | Net Debt |
14.79B | 10.00B | 9.47B | 9.13B | 14.25B | 10.99B | Total Liabilities |
38.93B | 32.31B | 33.69B | 36.94B | 42.31B | 38.88B | Stockholders Equity |
2.46B | 6.58B | 2.27B | 7.53B | 7.64B | 8.73B |
Cash Flow | Free Cash Flow | ||||
-1.38B | -2.77B | 680.01M | ― | ― | ― | Operating Cash Flow |
-1.33B | -2.69B | 731.59M | 524.87M | 734.22M | 610.74M | Investing Cash Flow |
-64.31M | 662.39M | 85.67M | ― | ― | ― | Financing Cash Flow |
1.45B | 1.84B | -4.41B | 3.87B | 3.44B | 1.03B |
China Aluminum International Engineering Corporation Limited has completed the registration of a reserved grant under its 2023 Restricted Share Incentive Scheme. This involves the allocation of 2,000,000 Restricted Shares at a price of RMB2.28 per share to 21 participants, representing 0.07% of the company’s total share capital. The completion of this registration marks a significant step in the company’s equity incentive strategy, potentially enhancing employee motivation and aligning interests with shareholders.
China Aluminum International Engineering Corporation Limited has announced its 2024 Annual General Meeting, scheduled for June 30, 2025. The meeting will address several key resolutions, including the issuance of debt financing instruments, amendments to the Articles of Association, and the abolition of the Board of Supervisors. Additionally, the company will discuss its financial report, profit distribution plan, and capital expenditure plan for 2025. These resolutions indicate a strategic move towards restructuring and financial optimization, which could impact the company’s governance and operational efficiency.
China Aluminum International Engineering Corporation Limited has renewed its Commodities Sales and Purchases Master Agreement, General Services Master Agreement, and Engineering Services Master Agreement with Aluminum Corporation of China Limited. These agreements, effective from January 1, 2026, to December 31, 2028, aim to support business needs and management arrangements. The renewal is expected to enhance the company’s operational capabilities and strengthen its market position in the aluminum industry by ensuring a steady supply of necessary commodities and services to China Aluminum Group.
China Aluminum International Engineering Corporation Limited has announced proposed amendments to its Articles of Association, the Rules of Procedures of the Shareholders’ Meeting, and the Rules of Procedure of the Board of Directors. Additionally, the company plans to abolish the Board of Supervisors, transferring its powers to the Audit Committee of the Board of Directors. These changes are intended to improve operational standards and corporate governance, aligning with the latest legal requirements and the company’s current situation. The proposed amendments are subject to approval at the upcoming shareholders’ general meeting.
China Aluminum International Engineering Corporation Limited announced a change in its board of directors, with Mr. Liu Changkui being nominated as a non-executive director for the company’s fifth session of the board. This change reflects the company’s ongoing efforts to strengthen its leadership team, potentially impacting its strategic direction and governance structure.
China Aluminum International Engineering Corporation Limited has announced the grant of 2,000,000 reserved restricted shares to 21 participants under its 2023 Restricted Share Incentive Scheme. This move is aimed at rewarding and retaining key management and technical personnel, potentially enhancing the company’s operational efficiency and competitive positioning in the market.
China Aluminum International Engineering Corporation Limited reported a decrease in its key financial metrics for the first quarter ended March 31, 2025. The company’s operating revenue fell by 3.63% compared to the same period last year, while net profit attributable to shareholders dropped by 36.71%. Additionally, the net cash flows from operating activities showed improvement but remained negative. This decline in financial performance may impact the company’s market positioning and stakeholder confidence.
China Aluminum International Engineering Corporation Limited has announced the scheduling of a board meeting on April 22, 2025. The meeting will focus on reviewing and approving the financial results for the first quarter ending March 31, 2025, which could have implications for the company’s future operations and stakeholder interests.
China Aluminum International Engineering Corporation Limited announced its consolidated results for the year ending December 31, 2024. The audited results, reviewed by the Audit Committee, will be published in the company’s 2024 Annual Report by the end of April 2025. This announcement reflects the company’s commitment to transparency and compliance with the Hong Kong Stock Exchange’s listing rules, potentially impacting its operations and stakeholder relations positively.
China Aluminum International Engineering Corporation Limited has announced plans for the re-election and appointment of directors and supervisors as the term of the fourth session of its Board is nearing expiration. The company aims to form the fifth session of the Board, which will consist of nine directors, to ensure the continuity of its operations. The announcement includes the nomination of candidates for executive, non-executive, and independent non-executive director positions. This move is significant for maintaining the company’s governance structure and ensuring its strategic direction, impacting stakeholders by providing stability and continuity in leadership.
China Aluminum International Engineering Corporation Limited announced a provision for impairment of assets for the year 2024, amounting to approximately RMB248 million. This decision, made in accordance with the Accounting Standards of China for Business Enterprises, reflects a prudent approach to evaluating the company’s asset position, impacting its total profit under consolidated statements by reducing it by the same amount.