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Public company info - China Aluminum International Engineering Corp. Ltd.-H shares , 02068.HK
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China Aluminum International Engineering Corp. Ltd.-H shares, 02068.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Net Cash Flow from Operating Activities 1,446,120 1,286,016 1,367,606 1,381,639 1,784,024 1,305,628 1,858,958 -1,088,559 -284,963 -743,206 -1,949,085 -964,160 -707,241 961,334 171,353
Net Cash Flow from Return on Investments & Servicing of Finance -576,714 -965,611 -894,603 -1,040,805 -1,020,798 -963,993 -1,059,933 -639,332 -708,332 -802,067 -662,358 -100,331 -478,179 -138,454 -31,643
　Interest Received 0 0 0 0 0 0 74,452 49,892 92,886 75,612 43,780 32,031 54,197 36,048 30,080
　Interest Paid 0 0 0 0 -1,020,798 -963,993 -622,268 -381,142 -412,951 -469,228 -175,858 -108,815 -58,474 -12,818 -10,665
　Dividend Received 0 0 0 0 0 0 0 8 7,772 1,962 2,352 1,887 3,821 2,794 2,284
　Dividend Paid -576,714 -965,611 -894,603 -1,040,805 0 0 -512,117 -308,090 -396,039 -410,413 -532,632 -25,434 -477,723 -164,478 -53,342
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -723,455 -761,146 -707,776 -770,904 -688,047 -740,742 -278,971 -237,356 -237,869 -237,292 -249,818 -346,268 -215,333 -200,366 -107,098
Net Cash Flow from Investing Activities 94,597 -4,321,046 -4,086,213 -4,162,648 -979,263 190,086 -427,025 -296,268 1,512,017 -2,798,330 1,016,811 -287,373 10,294 -612,719 -409,049
　Additions to Fixed Assets -51,581 -4,462,448 -4,678,243 -4,277,011 -1,298,262 -254,691 -303,088 -143,821 -236,593 -252,541 -430,913 -359,612 -474,805 -87,742 -82,350
　Disposal of Fixed Assets 21,479 1,346 26,904 11,907 11,042 5,155 56,940 5,553 23,555 22,646 7,972 3,138 91,910 86,723 9,578
　Increase in Investments -700,000 -70,557 -4,300 -3,557,061 -4,919,627 -4,191,004 -5,134,492 -1,161,542 -5,964,200 -7,969,522 -814,770 -1,480,000 -2,476,422 0 0
　Decrease in Investments 824,699 202,964 569,425 3,659,517 5,192,189 4,645,626 4,458,669 1,354,659 6,346,272 7,469,522 2,492,737 1,626,907 2,371,958 955 -1,528
　Net Cash Flow with Related Parties 0 2,588,000 0 0 2,462,258 4,620 977,033 -940,398 112,629 418,602 545,726 -134,346 68,773 17,713 7,137
　Others 0 -2,580,351 1 0 -2,426,863 -19,620 -482,087 589,281 1,230,354 -2,487,037 -783,941 56,540 428,880 -630,368 -341,886
Net Cash Flow before Financing Activities 240,548 -4,761,788 -4,320,987 -4,592,717 -904,084 -209,021 93,029 -2,261,515 280,853 -4,580,895 -1,844,450 -1,698,132 -1,390,459 9,795 -376,437
Net Cash Flow from Financing Activities -3,835,575 4,832,568 4,329,392 2,066,668 4,212,078 -289,733 -1,605,901 5,183,649 340,052 2,330,651 5,549,672 2,307,265 936,818 185,913 170,437
　New Loans 7,366,040 11,392,369 15,733,922 26,240,146 17,529,403 15,713,277 8,588,837 6,477,331 4,924,833 9,234,823 5,508,667 3,165,920 1,521,045 595,000 503,300
　Loans Repayment -10,996,141 -9,143,419 -13,383,173 -24,216,777 -16,985,221 -16,489,825 -8,499,016 -4,815,660 -4,696,810 -9,141,507 -3,004,721 -2,085,126 -773,000 -426,800 -340,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 4,624,563 7,594,539 4,499,400 4,318,733 2,500,000 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -2,960,710 -2,500,000 0 0 0 0 -7,066,072 -2,300,000 -4,500,000 -2,500,000 0 0 0 0 0
　Equity Financing 0 0 2,002,180 2,998,026 0 0 0 0 0 0 0 1,080,817 0 0 0
　Net Cash Flow with Related Parties 0 2,588,000 0 0 2,462,258 4,620 977,033 -940,398 112,629 418,602 545,726 -134,346 68,773 17,713 7,137
　Others 2,755,236 2,495,618 -23,537 -2,954,727 1,205,638 482,195 -231,246 -832,163 0 0 0 280,000 120,000 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,595,027 70,781 8,406 -2,526,049 3,307,993 -498,754 -1,512,872 2,922,134 620,905 -2,250,244 3,705,222 609,133 -453,641 195,708 -206,000
Cash & Cash Equivalents at Beginning of Year 6,857,364 6,746,419 6,756,313 9,120,495 5,831,582 6,287,737 7,901,834 4,955,839 4,207,857 6,456,158 2,759,653 2,154,465 2,611,456 2,416,056 2,622,052
Net Cash Flow due to Change in Exchange Rate/Others 77,267 40,165 -18,300 -44,452 -19,079 42,598 -109,068 23,861 19,030 1,943 -8,717 -3,945 -3,350 -308 4
Cash & Cash Equivalents at End of Year 3,339,604 6,857,364 6,746,419 6,549,995 9,120,495 5,831,582 6,279,894 7,901,834 4,847,792 4,207,857 6,456,158 2,759,653 2,154,465 2,611,456 2,416,056
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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