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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 Q3 2026 was ¥-227.68M. For the 2026 fiscal year, DE:4AI's free cash flow was decreased by ¥-44.00M and operating cash flow was ¥-183.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 873.63M¥ -2.69B¥ 731.59M¥ 524.87M¥ 659.83M
¥ -33.97M¥ 662.39M¥ 85.67M¥ -4.32B¥ -4.08B
¥ -783.43M¥ 1.84B¥ -4.41B¥ 3.87B¥ 3.44B
¥ 4.26B¥ 3.17B¥ 3.34B¥ 6.86B¥ 6.62B
¥ 777.62M¥ -2.77B¥ 680.01M¥ -3.94B¥ -3.94B

Currency in CNY

China Aluminum International Engineering Corporation Limited Class H Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing