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China Aluminum Cans Holdings Ltd. (HK:6898)
:6898
Hong Kong Market

China Aluminum Cans Holdings Ltd. (6898) Cash flow

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China Aluminum Cans Holdings Ltd. Cash Flow

HK:6898's free cash flow for Q2 2025 was HK$10.08M. For the 2025 fiscal year, HK:6898's free cash flow was decreased by HK$-4.54M and operating cash flow was HK$10.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 35.17MHK$ 38.19MHK$ 36.88MHK$ 29.45MHK$ 52.75M
Investing Cash Flow
HK$ 31.13MHK$ -49.19MHK$ -10.13MHK$ -21.07MHK$ -11.96M
Financing Cash Flow
HK$ -74.18MHK$ -57.50MHK$ -5.58MHK$ -19.13MHK$ 5.25M
End Cash Position
HK$ 30.62MHK$ 39.50MHK$ 112.79MHK$ 95.38MHK$ 102.52M
Free Cash Flow
HK$ 30.64MHK$ 35.18MHK$ 24.87MHK$ 6.69MHK$ 40.25M
Currency in HKD

China Aluminum Cans Holdings Ltd. Cash Flow