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China Aluminum International Engineering Corporation Limited Class H (DE:4AI)
FRANKFURT:4AI
4AI
China Aluminum International Engineering Corporation Limited Class H
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China Aluminum International Engineering Corporation Limited Class H (4AI) Cash flow

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China Aluminum International Engineering Corporation Limited Class H Cash Flow

DE:4AI's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:4AI's free cash flow was decreased by ¥3.50M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 524.87M¥ 734.22M¥ 610.74M¥ 1.10B¥ 564.89M
Investing Cash Flow
-¥ -4.32B¥ -4.08B¥ -4.16B¥ -979.26M¥ 190.09M
Financing Cash Flow
-¥ 3.87B¥ 3.44B¥ 1.03B¥ 3.19B¥ -1.25B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 6.86B¥ 6.62B¥ 6.55B¥ 9.12B¥ 5.83B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----¥ 4.96B¥ 1.01B
Issuance Of Debt
-¥ 11.39B¥ 15.73B¥ 26.24B¥ 17.53B¥ 15.71B
Repayment Of Debt
-¥ -9.14B¥ -13.38B¥ -24.22B¥ -16.99B¥ -16.49B
Free Cash Flow
-¥ -3.94B¥ -3.94B¥ -3.67B¥ -202.28M¥ 310.20M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Aluminum International Engineering Corporation Limited Class H Cash Flow

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