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China Aluminum International Engineering Corporation Limited Class H (DE:4AI)
:4AI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.26B | ¥ 23.70B | ¥ 23.35B | ¥ 23.03B | ¥ 31.06B |
| Gross Profit | ¥ 2.06B | ¥ 3.02B | ¥ 3.17B | ¥ 2.07B | ¥ 3.30B |
| Operating Income | ¥ -2.95B | ¥ 1.04B | ¥ 1.20B | ¥ 492.88M | ¥ 1.70B |
| EBITDA | ¥ -2.32B | ¥ 1.02B | - | - | ¥ 1.31B |
| Net Income | ¥ -2.66B | ¥ 204.88M | - | - | ¥ 222.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.04B | ¥ 6.86B | ¥ 6.62B | ¥ 6.55B | ¥ 9.12B |
| Total Assets | ¥ 40.94B | ¥ 47.39B | ¥ 58.83B | ¥ 54.51B | ¥ 56.00B |
| Total Debt | ¥ 12.81B | ¥ 15.98B | ¥ 20.87B | ¥ 17.54B | ¥ 14.73B |
| Net Debt | ¥ 9.47B | ¥ 9.13B | ¥ 14.25B | ¥ 10.99B | ¥ 5.61B |
| Total Liabilities | ¥ 33.69B | ¥ 36.94B | ¥ 42.31B | ¥ 38.88B | ¥ 40.60B |
| Stockholders' Equity | ¥ 7.02B | ¥ 7.53B | ¥ 7.64B | ¥ 8.73B | ¥ 11.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 671.08M | - | - | - | - |
| Operating Cash Flow | ¥ 722.66M | ¥ 524.87M | ¥ 734.22M | ¥ 610.74M | ¥ 1.10B |
| Investing Cash Flow | ¥ 94.60M | - | - | - | - |
| Financing Cash Flow | ¥ -4.41B | ¥ 3.87B | ¥ 3.44B | ¥ 1.03B | ¥ 3.19B |
China Aluminum International Engineering Corporation Limited Class H Earnings and Revenue History
China Aluminum International Engineering Corporation Limited Class H Forecast EPS vs Actual EPS
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