HK Stock MarketDetailed Quotes

06898 CHINA ALUMCAN

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  • 0.690
  • 0.0000.00%
Market Closed Oct 18 16:08 CST
660.11MMarket Cap32.86P/E (TTM)

CHINA ALUMCAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
-5.39%21.26M
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
Profit adjustment
Interest (income) - adjustment
-19.92%-319K
56.51%-785K
31.27%-266K
-119.85%-1.81M
-11.85%-387K
-18.30%-821K
-21.40%-346K
33.59%-694K
54.62%-285K
-72.44%-1.05M
Investment loss (gain)
-121.86%-477K
----
---215K
----
----
----
----
----
----
----
Impairment and provisions:
-713.33%-644K
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
-Impairment of property, plant and equipment (reversal)
----
208.13%6.48M
----
80.36%2.1M
----
--1.17M
----
----
----
----
-Impairmen of inventory (reversal)
-203.92%-155K
-59.78%72K
-153.13%-51K
-85.45%179K
-72.88%96K
28.13%1.23M
--354K
-34.69%960K
----
81.03%1.47M
-Other impairments and provisions
-413.46%-489K
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
Asset sale loss (gain):
2,875.00%119K
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
-Loss (gain) on sale of property, machinery and equipment
2,875.00%119K
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
Depreciation and amortization:
-10.71%8.75M
-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
Financial expense
12.50%9K
-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
Special items
----
---650K
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-10.06%28.69M
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
Change of operating capital
Inventory (increase) decrease
64.43%-1.62M
-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
Accounts receivable (increase)decrease
119.23%2.04M
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
Accounts payable increase (decrease)
-76.05%160K
-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
Advance payment increase (decrease)
----
----
----
----
----
20.01%-2.83M
----
-59.07%-3.53M
----
44.10%-2.22M
prepayments (increase)decrease
127.89%600K
-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
Special items for working capital changes
45.65%-125K
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
Cash  from business operations
97.75%29.74M
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
China income tax paid
43.07%-1.2M
-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
Other taxs
-31.39%-3.01M
---3.78M
---2.29M
----
----
----
----
52.02%-2.77M
64.89%-1.63M
-88.09%-5.78M
Interest paid - operating
----
----
----
----
----
----
----
----
---6K
----
Net cash from operations
139.80%25.53M
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
Cash flow from investment activities
Interest received - investment
19.92%319K
-79.28%374K
-31.27%266K
119.85%1.81M
11.85%387K
18.30%821K
21.40%346K
-33.59%694K
-54.62%285K
72.44%1.05M
Decrease in deposits (increase)
----
----
----
----
----
200.00%150K
--150K
-125.00%-150K
----
-81.53%600K
Sale of fixed assets
850.00%95K
462.16%416K
--10K
-89.90%74K
----
--733K
--10K
----
----
92.84%835K
Purchase of fixed assets
-127.49%-4.32M
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
Recovery of cash from investments
10.56%37.33M
--56.03M
--33.77M
----
----
----
----
----
----
----
Cash on investment
88.86%-9.75M
---103M
---87.57M
----
----
----
----
----
----
----
Net cash from investment operations
142.71%23.67M
-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
Net cash before financing
209.89%49.21M
-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
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
Refund
82.94%-36K
25.67%-970K
83.62%-211K
88.99%-1.31M
89.13%-1.29M
---11.85M
---11.85M
----
----
-185.06%-53.39M
Interest paid - financing
-12.50%-9K
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
Dividends paid - financing
77.90%-816K
-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
Issuance expenses and redemption of securities expenses
-225.00%-65M
---50.01M
---20M
----
----
----
----
----
---81K
---20.38M
Other items of the financing business
----
----
----
----
----
----
----
----
----
---133.74M
Net cash from financing operations
-173.05%-65.98M
-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
Effect of rate
118.91%997K
-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
Net Cash
75.68%-16.77M
-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
Begining period cash
-64.98%39.5M
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
Cash at the end
-38.49%23.73M
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-77.82%51.7M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
-77.82%51.7M
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
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -5.39%21.26M28.93%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
Profit adjustment
Interest (income) - adjustment -19.92%-319K56.51%-785K31.27%-266K-119.85%-1.81M-11.85%-387K-18.30%-821K-21.40%-346K33.59%-694K54.62%-285K-72.44%-1.05M
Investment loss (gain) -121.86%-477K-------215K----------------------------
Impairment and provisions: -713.33%-644K177.65%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%3.57M
-Impairment of property, plant and equipment (reversal) ----208.13%6.48M----80.36%2.1M------1.17M----------------
-Impairmen of inventory (reversal) -203.92%-155K-59.78%72K-153.13%-51K-85.45%179K-72.88%96K28.13%1.23M--354K-34.69%960K----81.03%1.47M
-Other impairments and provisions -413.46%-489K65.10%317K-79.90%156K-81.73%192K7.78%776K98.68%1.05M5.26%720K-74.75%529K--684K47.02%2.1M
Asset sale loss (gain): 2,875.00%119K2,633.33%82K100.00%4K-98.05%3K-83.33%2K1,000.00%154K33.33%12K-98.68%14K0.00%9K218.37%1.06M
-Loss (gain) on sale of property, machinery and equipment 2,875.00%119K2,633.33%82K100.00%4K-98.05%3K-83.33%2K1,000.00%154K33.33%12K-98.68%14K0.00%9K218.37%1.06M
Depreciation and amortization: -10.71%8.75M-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
Financial expense 12.50%9K-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%1.81M
Special items -------650K--------------------------------
Operating profit before the change of operating capital -10.06%28.69M19.32%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
Change of operating capital
Inventory (increase) decrease 64.43%-1.62M-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
Accounts receivable (increase)decrease 119.23%2.04M108.68%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%24.63M
Accounts payable increase (decrease) -76.05%160K-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
Advance payment increase (decrease) --------------------20.01%-2.83M-----59.07%-3.53M----44.10%-2.22M
prepayments (increase)decrease 127.89%600K-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%-1.57M
Special items for working capital changes 45.65%-125K8.24%-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
Cash  from business operations 97.75%29.74M23.22%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
China income tax paid 43.07%-1.2M-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
Other taxs -31.39%-3.01M---3.78M---2.29M----------------52.02%-2.77M64.89%-1.63M-88.09%-5.78M
Interest paid - operating -----------------------------------6K----
Net cash from operations 139.80%25.53M3.55%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
Cash flow from investment activities
Interest received - investment 19.92%319K-79.28%374K-31.27%266K119.85%1.81M11.85%387K18.30%821K21.40%346K-33.59%694K-54.62%285K72.44%1.05M
Decrease in deposits (increase) --------------------200.00%150K--150K-125.00%-150K-----81.53%600K
Sale of fixed assets 850.00%95K462.16%416K--10K-89.90%74K------733K--10K--------92.84%835K
Purchase of fixed assets -127.49%-4.32M74.90%-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%-30.08M
Recovery of cash from investments 10.56%37.33M--56.03M--33.77M----------------------------
Cash on investment 88.86%-9.75M---103M---87.57M----------------------------
Net cash from investment operations 142.71%23.67M-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%-27.6M
Net cash before financing 209.89%49.21M-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%44.18M
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
Refund 82.94%-36K25.67%-970K83.62%-211K88.99%-1.31M89.13%-1.29M---11.85M---11.85M---------185.06%-53.39M
Interest paid - financing -12.50%-9K42.86%-16K55.56%-8K71.72%-28K74.29%-18K37.34%-99K-16.67%-70K91.25%-158K96.63%-60K18.43%-1.81M
Dividends paid - financing 77.90%-816K-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
Issuance expenses and redemption of securities expenses -225.00%-65M---50.01M---20M-----------------------81K---20.38M
Other items of the financing business ---------------------------------------133.74M
Net cash from financing operations -173.05%-65.98M-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
Effect of rate 118.91%997K-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%-1.1M
Net Cash 75.68%-16.77M-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
Begining period cash -64.98%39.5M18.26%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%228.15M
Cash at the end -38.49%23.73M-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
Cash balance analysis
Cash and bank balance -------------------------------------77.82%51.7M
Cash and cash equivalent balance -------------------------------------77.82%51.7M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data