China Aluminum Cans Holdings Ltd. (6898) Cash flow

3 Followers

China Aluminum Cans Holdings Ltd. Cash Flow

HK:6898's free cash flow for Q4 2025 was HK$30.29M. For the 2025 fiscal year, HK:6898's free cash flow was decreased by HK$10.33M and operating cash flow was HK$30.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 41.22M	HK$ 35.17M	HK$ 38.19M	HK$ 36.88M	HK$ 29.45M
Investing Cash Flow	HK$ 8.06M	HK$ 31.13M	HK$ -49.19M	HK$ -10.13M	HK$ -21.07M
Financing Cash Flow	HK$ -35.13M	HK$ -74.18M	HK$ -57.50M	HK$ -5.58M	HK$ -19.13M
End Cash Position	HK$ 46.57M	HK$ 30.62M	HK$ 39.50M	HK$ 112.79M	HK$ 95.38M
Free Cash Flow	HK$ 40.96M	HK$ 30.64M	HK$ 35.18M	HK$ 24.87M	HK$ 6.69M

Currency in HKD