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Public company info - China Aluminum Cans Holdings Ltd. , 06898.HK
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China Aluminum Cans Holdings Ltd., 06898.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 38,769 32,908 59,372 87,342 171,664 166,656 129,996 250,212 64,779 76,199
Net Cash Flow from Return on Investments & Servicing of Finance -3,634 -6,494 -5,644 -159,722 -11,764 -24,924 -15,063 -95,839 -5,578 -74,906
　Interest Received 1,805 821 694 1,045 606 304 678 1,153 51 140
　Interest Paid -28 -99 -158 -1,806 -2,214 -2,430 -5,301 -5,329 -5,629 -8,209
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -5,411 -7,216 -6,180 -158,961 -10,156 -22,798 -10,440 -91,663 0 -66,837
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,889 -3,453 -6,623 -15,557 -24,247 -28,626 -17,271 -23,920 -8,867 -9,368
Net Cash Flow from Investing Activities -11,932 -21,886 -12,650 -28,648 -138,539 -55,095 -40,646 -152,185 -24,497 -4,648
　Additions to Fixed Assets -12,006 -22,769 -12,500 -30,083 -52,220 -55,306 -44,530 -95,731 -24,037 -19,026
　Disposal of Fixed Assets 74 733 0 835 433 -4 389 541 -569 94
　Increase in Investments 0 0 0 0 -90,000 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -100,000 0 0 -2,467
　Others 0 150 -150 600 3,248 215 103,495 -56,995 109 16,751
Net Cash Flow before Financing Activities 21,314 1,075 34,455 -116,585 -2,886 58,011 57,016 -21,732 25,837 -12,723
Net Cash Flow from Financing Activities -143 -11,819 11,591 -58,769 79,662 -99,116 22,942 12,375 78,851 -9,410
　New Loans 1,412 282 11,850 15,000 98,392 0 188,846 264,823 70,703 195,705
　Loans Repayment -1,555 -12,101 -259 -53,392 -18,730 -42,535 -268,732 -255,853 -75,115 -197,245
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 2,195 202,828 3,405 100,000 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -100,000 0 0 -2,467
　Others 0 0 0 -20,377 0 -58,776 0 0 -16,737 -5,403
Increase(Decrease) in Cash & Cash Equivalents 21,171 -10,744 46,046 -175,354 76,776 -41,105 79,958 -9,357 104,688 -22,133
Cash & Cash Equivalents at Beginning of Year 95,377 102,523 51,698 228,149 164,933 179,551 105,319 118,123 2,380 25,024
Net Cash Flow due to Change in Exchange Rate/Others -3,758 3,598 4,779 -1,097 -13,560 -16,070 -5,726 -3,447 304 -511
Cash & Cash Equivalents at End of Year 112,790 95,377 102,523 51,698 228,149 122,376 179,551 105,319 107,372 2,380
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0

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

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