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06898 CHINA ALUMCAN

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  • 0.560
  • 0.0000.00%
Market Closed Apr 29 16:08 CST
532.90MMarket Cap24.35P/E (TTM)

CHINA ALUMCAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
28.93%29.79M
52.92%22.47M
10.55%23.1M
-5.50%14.69M
-27.28%20.9M
-17.70%15.55M
-48.38%28.74M
-63.35%18.89M
-49.61%55.67M
-19.92%51.54M
Profit adjustment
Interest (income) - adjustment
56.51%-785K
-24.29%-481K
-119.85%-1.81M
-11.85%-387K
-18.30%-821K
-21.40%-346K
33.59%-694K
54.62%-285K
-72.44%-1.05M
-207.84%-628K
Impairment and provisions:
177.65%6.87M
-87.96%105K
-28.23%2.47M
-18.81%872K
131.50%3.45M
57.02%1.07M
-58.23%1.49M
-76.80%684K
59.37%3.57M
16.98%2.95M
-Impairment of property, plant and equipment (reversal)
208.13%6.48M
----
80.36%2.1M
----
--1.17M
----
----
----
----
----
-Impairmen of inventory (reversal)
-59.78%72K
-153.13%-51K
-85.45%179K
-72.88%96K
28.13%1.23M
--354K
-34.69%960K
----
81.03%1.47M
-29.32%827K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
57.11%2.12M
-Other impairments and provisions
65.10%317K
-79.90%156K
-81.73%192K
7.78%776K
98.68%1.05M
5.26%720K
-74.75%529K
--684K
47.02%2.1M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
2,633.33%82K
100.00%4K
-98.05%3K
-83.33%2K
1,000.00%154K
33.33%12K
-98.68%14K
0.00%9K
218.37%1.06M
107.83%9K
-Loss (gain) on sale of property, machinery and equipment
2,633.33%82K
100.00%4K
-98.05%3K
-83.33%2K
1,000.00%154K
33.33%12K
-98.68%14K
0.00%9K
218.37%1.06M
107.83%9K
Depreciation and amortization:
-14.68%17.35M
-4.26%9.8M
-1.42%20.34M
0.94%10.23M
0.44%20.63M
-0.64%10.14M
-32.10%20.54M
-49.18%10.2M
-24.28%30.25M
-2.88%20.08M
-Depreciation
-14.68%17.35M
-4.26%9.8M
-1.42%20.34M
0.94%10.23M
0.44%20.63M
-0.64%10.14M
-32.10%20.54M
-49.18%10.2M
-24.28%30.25M
2.22%20.08M
Financial expense
-42.86%16K
-55.56%8K
-71.72%28K
-74.29%18K
-37.34%99K
6.06%70K
-91.25%158K
-96.30%66K
-18.43%1.81M
139.33%1.78M
Special items
---650K
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
19.32%52.67M
25.44%31.9M
-0.60%44.14M
-4.02%25.43M
-11.61%44.41M
-10.39%26.5M
-44.97%50.24M
-60.95%29.57M
-40.90%91.3M
-13.80%75.73M
Change of operating capital
Inventory (increase) decrease
-108.51%-420K
-917.77%-4.56M
248.33%4.94M
-63.97%557K
-840.98%-3.33M
-25.42%1.55M
102.95%449K
111.96%2.07M
-375.76%-15.21M
-6,743.30%-17.34M
Accounts receivable (increase)decrease
108.68%1.18M
42.48%-10.59M
-103.06%-13.62M
-10.12%-18.41M
-198.76%-6.71M
-6,209.81%-16.72M
-72.42%6.79M
-102.02%-265K
18.33%24.63M
281.12%13.12M
Accounts payable increase (decrease)
-207.71%-3.19M
-79.93%668K
1,509.05%2.96M
453.74%3.33M
61.18%-210K
109.77%601K
93.77%-541K
13.20%-6.15M
-1.47%-8.68M
-179.39%-7.09M
Advance payment increase (decrease)
----
----
----
----
20.01%-2.83M
----
-59.07%-3.53M
----
44.10%-2.22M
-914.45%-2.6M
prepayments (increase)decrease
-451.66%-2.22M
-1,741.98%-2.15M
338.19%631K
-51.66%131K
-96.33%144K
-39.91%271K
349.55%3.92M
208.90%451K
-196.15%-1.57M
112.64%146K
Cash  from business operations
23.22%47.77M
38.16%15.04M
17.81%38.77M
-20.25%10.89M
-44.57%32.91M
-46.55%13.65M
-32.02%59.37M
-58.45%25.54M
-49.12%87.34M
-32.11%61.47M
China income tax paid
-207.15%-5.8M
-4,897.62%-2.1M
45.29%-1.89M
96.49%-42K
10.33%-3.45M
-453.70%-1.2M
60.62%-3.85M
96.69%-216K
53.82%-9.78M
-15.68%-6.53M
Other taxs
---3.78M
---2.29M
----
----
----
----
52.02%-2.77M
64.89%-1.63M
-88.09%-5.78M
-246.61%-4.65M
Interest paid - operating
----
----
----
----
----
----
----
---6K
----
----
Special items of business
8.24%-256K
-57.53%-230K
-119.57%-279K
-110.00%-146K
-30.10%1.43M
1,181.48%1.46M
324.67%2.04M
72.89%-135K
-152.21%-908K
-123.11%-498K
Net cash from operations
3.55%38.19M
-1.82%10.65M
25.21%36.88M
-12.93%10.85M
-44.16%29.46M
-47.41%12.46M
-26.52%52.75M
-52.90%23.69M
-51.30%71.79M
-39.81%50.29M
Cash flow from investment activities
Interest received - investment
-79.28%374K
24.29%481K
119.85%1.81M
11.85%387K
18.30%821K
21.40%346K
-33.59%694K
-54.62%285K
72.44%1.05M
207.84%628K
Decrease in deposits (increase)
----
----
----
----
200.00%150K
--150K
-125.00%-150K
----
-81.53%600K
102.11%600K
Sale of fixed assets
462.16%416K
--10K
-89.90%74K
----
--733K
--10K
----
----
92.84%835K
-57.83%140K
Purchase of fixed assets
74.90%-3.01M
50.27%-1.9M
47.27%-12.01M
70.45%-3.82M
-82.15%-22.77M
-172.22%-12.93M
58.45%-12.5M
76.56%-4.75M
42.39%-30.08M
2.16%-20.26M
Recovery of cash from investments
--56.03M
----
----
----
----
----
----
----
----
----
Cash on investment
---103M
---54.02M
----
----
----
----
----
----
----
----
Net cash from investment operations
-385.74%-49.19M
-1,514.95%-55.43M
51.92%-10.13M
72.36%-3.43M
-76.19%-21.07M
-178.27%-12.42M
56.69%-11.96M
76.37%-4.46M
79.99%-27.6M
86.38%-18.89M
Net cash before financing
-141.12%-11M
-704.03%-44.78M
218.87%26.75M
19,935.14%7.41M
-79.43%8.39M
-99.81%37K
-7.67%40.79M
-38.78%19.22M
365.86%44.18M
156.98%31.4M
Cash flow from financing activities
New borrowing
-49.08%719K
----
400.71%1.41M
--1.27M
-97.62%282K
----
-21.00%11.85M
-29.51%10.57M
-84.75%15M
-83.33%15M
Refund
25.67%-970K
83.62%-211K
88.99%-1.31M
89.13%-1.29M
---11.85M
---11.85M
----
----
-185.06%-53.39M
-1,402.73%-53.39M
Interest paid - financing
42.86%-16K
55.56%-8K
71.72%-28K
74.29%-18K
37.34%-99K
-16.67%-70K
91.25%-158K
96.63%-60K
18.43%-1.81M
-139.33%-1.78M
Dividends paid - financing
-32.29%-7.16M
-32.13%-3.69M
25.01%-5.41M
53.04%-2.8M
-16.76%-7.22M
-58.85%-5.95M
75.49%-6.18M
82.12%-3.75M
-148.30%-25.22M
-105.88%-20.96M
Issuance expenses and redemption of securities expenses
---50.01M
---20M
----
----
----
----
----
---81K
---20.38M
----
Other items of the financing business
75.60%-61K
-96.85%-250K
0.40%-250K
-3.25%-127K
3.09%-251K
3.91%-123K
99.81%-259K
99.90%-128K
---133.74M
---133.74M
Net cash from financing operations
-930.04%-57.5M
-716.56%-24.16M
70.83%-5.58M
83.56%-2.96M
-464.25%-19.13M
-374.44%-18M
102.39%5.25M
103.36%6.56M
-426.24%-219.54M
-358.04%-194.88M
Effect of rate
-27.54%-4.79M
-98.38%-5.27M
-204.45%-3.76M
-268.55%-2.66M
-24.71%3.6M
146.62%1.58M
535.64%4.78M
-967.19%-3.38M
91.91%-1.1M
37.84%-317K
Net Cash
-423.54%-68.5M
-1,647.80%-68.94M
297.05%21.17M
124.80%4.45M
-123.33%-10.74M
-169.66%-17.96M
126.26%46.05M
115.77%25.78M
-328.40%-175.35M
-900.80%-163.48M
Begining period cash
18.26%112.79M
18.26%112.79M
-6.97%95.38M
-6.97%95.38M
98.31%102.52M
98.31%102.52M
-77.34%51.7M
-77.34%51.7M
38.33%228.15M
38.33%228.15M
Cash at the end
-64.98%39.5M
-60.30%38.58M
18.26%112.79M
12.81%97.17M
-6.97%95.38M
16.26%86.14M
98.31%102.52M
15.13%74.1M
-77.34%51.7M
-65.18%64.36M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-77.82%51.7M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
-77.82%51.7M
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 28.93%29.79M52.92%22.47M10.55%23.1M-5.50%14.69M-27.28%20.9M-17.70%15.55M-48.38%28.74M-63.35%18.89M-49.61%55.67M-19.92%51.54M
Profit adjustment
Interest (income) - adjustment 56.51%-785K-24.29%-481K-119.85%-1.81M-11.85%-387K-18.30%-821K-21.40%-346K33.59%-694K54.62%-285K-72.44%-1.05M-207.84%-628K
Impairment and provisions: 177.65%6.87M-87.96%105K-28.23%2.47M-18.81%872K131.50%3.45M57.02%1.07M-58.23%1.49M-76.80%684K59.37%3.57M16.98%2.95M
-Impairment of property, plant and equipment (reversal) 208.13%6.48M----80.36%2.1M------1.17M--------------------
-Impairmen of inventory (reversal) -59.78%72K-153.13%-51K-85.45%179K-72.88%96K28.13%1.23M--354K-34.69%960K----81.03%1.47M-29.32%827K
-Impairment of trade receivables (reversal) ------------------------------------57.11%2.12M
-Other impairments and provisions 65.10%317K-79.90%156K-81.73%192K7.78%776K98.68%1.05M5.26%720K-74.75%529K--684K47.02%2.1M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 2,633.33%82K100.00%4K-98.05%3K-83.33%2K1,000.00%154K33.33%12K-98.68%14K0.00%9K218.37%1.06M107.83%9K
-Loss (gain) on sale of property, machinery and equipment 2,633.33%82K100.00%4K-98.05%3K-83.33%2K1,000.00%154K33.33%12K-98.68%14K0.00%9K218.37%1.06M107.83%9K
Depreciation and amortization: -14.68%17.35M-4.26%9.8M-1.42%20.34M0.94%10.23M0.44%20.63M-0.64%10.14M-32.10%20.54M-49.18%10.2M-24.28%30.25M-2.88%20.08M
-Depreciation -14.68%17.35M-4.26%9.8M-1.42%20.34M0.94%10.23M0.44%20.63M-0.64%10.14M-32.10%20.54M-49.18%10.2M-24.28%30.25M2.22%20.08M
Financial expense -42.86%16K-55.56%8K-71.72%28K-74.29%18K-37.34%99K6.06%70K-91.25%158K-96.30%66K-18.43%1.81M139.33%1.78M
Special items ---650K------------------------------------
Operating profit before the change of operating capital 19.32%52.67M25.44%31.9M-0.60%44.14M-4.02%25.43M-11.61%44.41M-10.39%26.5M-44.97%50.24M-60.95%29.57M-40.90%91.3M-13.80%75.73M
Change of operating capital
Inventory (increase) decrease -108.51%-420K-917.77%-4.56M248.33%4.94M-63.97%557K-840.98%-3.33M-25.42%1.55M102.95%449K111.96%2.07M-375.76%-15.21M-6,743.30%-17.34M
Accounts receivable (increase)decrease 108.68%1.18M42.48%-10.59M-103.06%-13.62M-10.12%-18.41M-198.76%-6.71M-6,209.81%-16.72M-72.42%6.79M-102.02%-265K18.33%24.63M281.12%13.12M
Accounts payable increase (decrease) -207.71%-3.19M-79.93%668K1,509.05%2.96M453.74%3.33M61.18%-210K109.77%601K93.77%-541K13.20%-6.15M-1.47%-8.68M-179.39%-7.09M
Advance payment increase (decrease) ----------------20.01%-2.83M-----59.07%-3.53M----44.10%-2.22M-914.45%-2.6M
prepayments (increase)decrease -451.66%-2.22M-1,741.98%-2.15M338.19%631K-51.66%131K-96.33%144K-39.91%271K349.55%3.92M208.90%451K-196.15%-1.57M112.64%146K
Cash  from business operations 23.22%47.77M38.16%15.04M17.81%38.77M-20.25%10.89M-44.57%32.91M-46.55%13.65M-32.02%59.37M-58.45%25.54M-49.12%87.34M-32.11%61.47M
China income tax paid -207.15%-5.8M-4,897.62%-2.1M45.29%-1.89M96.49%-42K10.33%-3.45M-453.70%-1.2M60.62%-3.85M96.69%-216K53.82%-9.78M-15.68%-6.53M
Other taxs ---3.78M---2.29M----------------52.02%-2.77M64.89%-1.63M-88.09%-5.78M-246.61%-4.65M
Interest paid - operating -------------------------------6K--------
Special items of business 8.24%-256K-57.53%-230K-119.57%-279K-110.00%-146K-30.10%1.43M1,181.48%1.46M324.67%2.04M72.89%-135K-152.21%-908K-123.11%-498K
Net cash from operations 3.55%38.19M-1.82%10.65M25.21%36.88M-12.93%10.85M-44.16%29.46M-47.41%12.46M-26.52%52.75M-52.90%23.69M-51.30%71.79M-39.81%50.29M
Cash flow from investment activities
Interest received - investment -79.28%374K24.29%481K119.85%1.81M11.85%387K18.30%821K21.40%346K-33.59%694K-54.62%285K72.44%1.05M207.84%628K
Decrease in deposits (increase) ----------------200.00%150K--150K-125.00%-150K-----81.53%600K102.11%600K
Sale of fixed assets 462.16%416K--10K-89.90%74K------733K--10K--------92.84%835K-57.83%140K
Purchase of fixed assets 74.90%-3.01M50.27%-1.9M47.27%-12.01M70.45%-3.82M-82.15%-22.77M-172.22%-12.93M58.45%-12.5M76.56%-4.75M42.39%-30.08M2.16%-20.26M
Recovery of cash from investments --56.03M------------------------------------
Cash on investment ---103M---54.02M--------------------------------
Net cash from investment operations -385.74%-49.19M-1,514.95%-55.43M51.92%-10.13M72.36%-3.43M-76.19%-21.07M-178.27%-12.42M56.69%-11.96M76.37%-4.46M79.99%-27.6M86.38%-18.89M
Net cash before financing -141.12%-11M-704.03%-44.78M218.87%26.75M19,935.14%7.41M-79.43%8.39M-99.81%37K-7.67%40.79M-38.78%19.22M365.86%44.18M156.98%31.4M
Cash flow from financing activities
New borrowing -49.08%719K----400.71%1.41M--1.27M-97.62%282K-----21.00%11.85M-29.51%10.57M-84.75%15M-83.33%15M
Refund 25.67%-970K83.62%-211K88.99%-1.31M89.13%-1.29M---11.85M---11.85M---------185.06%-53.39M-1,402.73%-53.39M
Interest paid - financing 42.86%-16K55.56%-8K71.72%-28K74.29%-18K37.34%-99K-16.67%-70K91.25%-158K96.63%-60K18.43%-1.81M-139.33%-1.78M
Dividends paid - financing -32.29%-7.16M-32.13%-3.69M25.01%-5.41M53.04%-2.8M-16.76%-7.22M-58.85%-5.95M75.49%-6.18M82.12%-3.75M-148.30%-25.22M-105.88%-20.96M
Issuance expenses and redemption of securities expenses ---50.01M---20M-----------------------81K---20.38M----
Other items of the financing business 75.60%-61K-96.85%-250K0.40%-250K-3.25%-127K3.09%-251K3.91%-123K99.81%-259K99.90%-128K---133.74M---133.74M
Net cash from financing operations -930.04%-57.5M-716.56%-24.16M70.83%-5.58M83.56%-2.96M-464.25%-19.13M-374.44%-18M102.39%5.25M103.36%6.56M-426.24%-219.54M-358.04%-194.88M
Effect of rate -27.54%-4.79M-98.38%-5.27M-204.45%-3.76M-268.55%-2.66M-24.71%3.6M146.62%1.58M535.64%4.78M-967.19%-3.38M91.91%-1.1M37.84%-317K
Net Cash -423.54%-68.5M-1,647.80%-68.94M297.05%21.17M124.80%4.45M-123.33%-10.74M-169.66%-17.96M126.26%46.05M115.77%25.78M-328.40%-175.35M-900.80%-163.48M
Begining period cash 18.26%112.79M18.26%112.79M-6.97%95.38M-6.97%95.38M98.31%102.52M98.31%102.52M-77.34%51.7M-77.34%51.7M38.33%228.15M38.33%228.15M
Cash at the end -64.98%39.5M-60.30%38.58M18.26%112.79M12.81%97.17M-6.97%95.38M16.26%86.14M98.31%102.52M15.13%74.1M-77.34%51.7M-65.18%64.36M
Cash balance analysis
Cash and bank balance ---------------------------------77.82%51.7M----
Cash and cash equivalent balance --0--0--0--0--0--0--0--0-77.82%51.7M--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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