CN Stock MarketDetailed Quotes
601068 China Aluminum International Engineering Corporation
- 4.57
- +0.11+2.47%
Market Closed Dec 27 15:00 CST
13.65BMarket Cap-8.31P/E (TTM)
4.63High4.43Low118.39KlotVolume4.46Open4.46Pre Close54.10MTurnover0.46%Turnover RatioLossP/E (Static)2.99BShares5.6752wk High5.55P/B11.70BFloat Cap3.5752wk Low4.91Limit Up2.56BShs Float10.63Historical High4.01Limit Down4.48%Amplitude2.73Historical Low--Dividend TTM4.57Avg Price46.12KlotAsk--Div YieldTTM100Lot Size71.09KlotBid
China Aluminum International Engineering Corporation Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -0.29%14.29B | -8.05%8.95B | 12.20%4.87B | -3.94%22.07B | -7.15%14.34B | -1.35%9.73B | -12.24%4.34B | 6.25%22.98B | 9.59%15.44B | -0.16%9.86B |
| Refunds of taxes and levies | 11.68%60.79M | 566.37%177.37M | 0.70%10.64M | 46.49%91.27M | -10.05%54.43M | -35.11%26.62M | -27.96%10.57M | 62.22%62.3M | 174.54%60.51M | 329.77%41.02M |
| Cash received relating to other operating activities | 9.03%1.88B | -1.20%100.53M | -43.24%361.11M | -44.00%180.03M | 24.00%1.73B | -30.45%101.75M | -39.63%636.25M | 21.75%321.47M | 306.59%1.39B | -53.47%146.3M |
| Adjustment items of operating cash inflws | 0.00%1K | ---- | ---- | ---- | 10,100.00%1K | ---- | ---- | ---- | ---10 | ---- |
| Cash inflows from operating activities | 0.75%16.24B | -6.42%9.23B | 5.11%5.25B | -4.36%22.34B | -4.60%16.12B | -1.91%9.86B | -17.07%4.99B | 6.53%23.36B | 16.87%16.89B | -1.49%10.05B |
| Goods services cash paid | 17.11%14.22B | 5.58%9.51B | -2.74%4.87B | -5.71%17.47B | -8.44%12.14B | -1.63%9B | -2.39%5.01B | 9.57%18.53B | 11.72%13.26B | 1.18%9.15B |
| Staff behalf paid | 2.16%1.62B | 3.16%1.1B | -0.38%555.95M | 8.65%2.59B | -3.03%1.58B | -3.11%1.06B | -0.60%558.07M | -0.17%2.38B | 2.84%1.63B | 0.45%1.1B |
| All taxes paid | -19.54%361.28M | -48.38%192.72M | -21.95%136.01M | -1.06%814.72M | -30.91%449.01M | -19.79%373.37M | -11.28%174.26M | 10.35%823.45M | 16.27%649.93M | 5.08%465.47M |
| Cash paid relating to other operating activities | 10.00%2.13B | 64.94%464.17M | -41.64%531.63M | -32.27%744.49M | -12.53%1.94B | -24.97%281.41M | -32.77%910.89M | -10.16%1.1B | 167.08%2.21B | 59.54%375.05M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 13.77%18.32B | 5.02%11.26B | -8.37%6.1B | -5.32%21.62B | -9.28%16.11B | -3.33%10.72B | -8.18%6.65B | 7.37%22.84B | 19.62%17.75B | 2.54%11.09B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -23,345.79%-2.09B | -135.82%-2.03B | 48.80%-851.64M | 37.68%722.67M | 101.04%8.98M | 17.04%-862.87M | -35.41%-1.66B | -20.45%524.87M | -122.13%-861.29M | -69.50%-1.04B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -16.46%700.8M | --701.3M | 54.03%700M | ---- | 1,989.19%838.92M | ---- | 2,394.61%454.45M | -76.34%120.27M | -80.91%40.16M | -93.16%18.39M |
| Cash received from returns on investments | 8,873.50%40.29M | 1,153.60%43.88M | 1,091.76%5.35M | -85.85%8.92M | -86.29%449K | 517.06%3.5M | --449K | 4.77%63.07M | -96.82%3.27M | -99.30%567.21K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -77.25%871K | -99.65%2.95M | 62.60%200K | 1,495.77%21.48M | 1,060.90%3.83M | 976,495.65%849.36M | 25,260.82%123K | -95.00%1.35M | -98.76%329.83K | -99.66%86.97K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 4,055.97%815.78M | ---- | ---- | ---- | 1,989.62%19.63M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | -41.24%7.9M | ---- | 648.82%3.73M | --7.65M | 113.54%13.45M | ---- |
| Cash inflows from investing activities | -12.82%741.96M | -12.28%748.13M | 53.80%705.55M | 299.22%846.18M | 1,387.72%851.11M | 4,379.44%852.86M | 2,351.11%458.76M | -64.46%211.96M | -83.46%57.21M | -94.93%19.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.95%47.96M | -8.92%45.23M | 14.63%19.72M | -98.84%51.58M | -97.85%46.14M | -96.86%49.66M | -98.94%17.2M | -4.61%4.46B | -44.52%2.15B | -25.97%1.58B |
| Cash paid to acquire investments | ---- | ---- | ---- | --700M | ---- | ---- | ---- | ---- | -50.34%2.93M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,540.86%70.56M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --824K | ---- | --700K | ---- | ---- | ---- |
| Cash outflows from investing activities | 2.13%47.96M | -8.92%45.23M | 10.14%19.72M | -83.42%751.58M | -97.82%46.96M | -96.86%49.66M | -98.89%17.9M | -3.19%4.53B | -47.17%2.15B | -26.09%1.58B |
| Adjustment items of net investing cash flow | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from investing activities | -13.70%694M | -12.49%702.9M | 55.57%685.83M | 102.19%94.6M | 138.38%804.14M | 151.37%803.2M | 127.55%440.85M | -5.75%-4.32B | 43.80%-2.1B | 11.44%-1.56B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --63.45M | ---- | ---- | ---- | ---- | ---- | ---- | 29.26%2.59B | 27.98%2.59B | 29.26%2.59B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.26%2.59B | ---- | 29.26%2.59B |
| Cash from borrowing | -28.26%4.68B | 2.69%3.32B | -39.52%760.2M | -35.34%7.37B | -31.60%6.52B | -50.63%3.23B | -61.04%1.26B | -27.59%11.39B | -23.54%9.54B | -23.52%6.54B |
| Cash received relating to other financing activities | --300K | ---- | ---- | 12.00%2.8B | ---- | ---- | ---- | --2.5B | ---- | --1.6B |
| Cash inflows from financing activities | -27.29%4.74B | 2.69%3.32B | -39.52%760.2M | -38.31%10.17B | -46.20%6.52B | -69.91%3.23B | -78.38%1.26B | -7.08%16.48B | -16.58%12.13B | 1.69%10.73B |
| Borrowing repayment | -78.55%1.64B | -72.05%1.84B | -85.25%436.14M | 20.26%11B | -2.29%7.67B | 10.55%6.59B | -2.88%2.96B | -31.68%9.14B | -30.60%7.85B | -33.41%5.96B |
| Dividend interest payment | -38.38%254.37M | -37.07%202.75M | -14.06%84.76M | -40.27%576.71M | -34.18%412.79M | -20.78%322.19M | -41.64%98.63M | 7.94%965.61M | 13.60%627.14M | 0.82%406.7M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -99.63%493K | ---- | -98.80%1.48M | --471K | 131.39%134.77M | ---- | 7.42%122.74M | ---- | 3.26%58.25M |
| Cash payments relating to other financing activities | -59.37%1B | -98.53%392K | ---- | 921.78%44.76M | 8,235.51%2.46B | -97.38%26.73M | 276.39%8.55M | -81.39%4.38M | 52.98%29.53M | 18,084.29%1.02B |
| Special items of financing cash outflows | ---- | ---- | ---- | 18.43%2.96B | ---- | ---- | ---- | --2.5B | ---- | ---- |
| Adjustment items of financing cash outflows | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -72.50%2.9B | -70.53%2.05B | -82.99%520.91M | 15.58%14.58B | 23.96%10.54B | -6.08%6.94B | -4.72%3.06B | -11.80%12.61B | -28.41%8.5B | -21.07%7.39B |
| Net cash flows from financing activities | 145.95%1.85B | 134.19%1.27B | 113.25%239.29M | -214.10%-4.41B | -210.84%-4.02B | -211.22%-3.71B | -169.49%-1.81B | 12.58%3.87B | 36.25%3.62B | 181.28%3.34B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -80.86%15.3M | -51.12%18.08M | 188.66%7.72M | 92.38%77.27M | 67.39%79.9M | 37.46%36.99M | -409.21%-8.71M | 319.48%40.16M | 741.68%47.73M | 374.22%26.91M |
| Net increase in cash and cash equivalents | 114.93%466.41M | 98.82%-44.07M | 102.67%81.21M | -3,270.72%-3.52B | -537.03%-3.12B | -590.15%-3.74B | -1,216.03%-3.04B | 1,221.35%110.95M | 148.81%714.68M | 163.43%762.31M |
| Add:Begin period cash and cash equivalents | -51.30%3.34B | -51.30%3.34B | -51.30%3.34B | 1.64%6.86B | 1.65%6.86B | 1.64%6.86B | 1.65%6.86B | -0.15%6.75B | 2.99%6.75B | 3.00%6.75B |
| Adjustment items for cash and cash equivalent increase | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10 | ---- |
| End period cash equivalent | 1.93%3.81B | 5.60%3.3B | -10.45%3.42B | -51.30%3.34B | -49.95%3.73B | -58.44%3.12B | -41.37%3.82B | 1.64%6.86B | 46.69%7.46B | 40.40%7.51B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- |
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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