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

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