China Aluminum International Engineering Corporation Limited Class H Cash Flow
HK:2068's free cash flow for Q2 2024 was ¥-1.21B. For the 2024 fiscal year, HK:2068's free cash flow was decreased by ¥671.08M and operating cash flow was ¥-1.18B. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Operating Cash Flow
¥ 722.66M
¥ 524.87M
¥ 734.22M
¥ 610.74M
¥ 1.10B
Investing Cash Flow
¥ 94.60M
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-
-
-
Financing Cash Flow
¥ -4.41B
¥ 3.87B
¥ 3.44B
¥ 1.03B
¥ 3.19B
End Cash Position
¥ 3.34B
¥ 6.86B
¥ 6.62B
¥ 6.55B
¥ 9.12B
Free Cash Flow
¥ 671.08M
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-
-
-
Currency in CNY
China Aluminum International Engineering Corporation Limited Class H Cash Flow