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China Aluminum Cans Holdings Ltd. (6898) Financial Statements
China Aluminum Cans Holdings Ltd. Financial Overview
China Aluminum Cans Holdings Ltd.'s market cap is currently $692.21M. The company's EPS TTM is $0.03; its P/E ratio is 28.57; and it has a dividend yield of 0.56%. China Aluminum Cans Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 232.97M | $ 227.80M | $ 235.51M | $ 210.51M | $ 208.90M |
| Gross Profit | $ 57.02M | $ 60.82M | $ 69.60M | $ 54.46M | $ 56.62M |
| Operating Income | $ 17.46M | $ 20.56M | $ 29.27M | $ 14.34M | $ 14.46M |
| EBITDA | $ 33.76M | $ 41.88M | $ 47.16M | $ 43.47M | $ 41.63M |
| Net Income | $ 19.03M | $ 18.37M | $ 21.46M | $ 20.51M | $ 18.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.61M | $ 48.93M | $ 64.91M | $ 112.79M | $ 95.38M |
| Total Assets | $ 279.85M | $ 283.02M | $ 343.04M | $ 393.38M | $ 404.90M |
| Total Debt | $ 126.48M | $ 224.00K | $ 189.00K | $ 513.00K | $ 547.00K |
| Net Debt | $ 79.91M | $ -30.40M | $ -39.31M | $ -112.28M | $ -94.83M |
| Total Liabilities | $ 159.20M | $ 26.07M | $ 26.04M | $ 31.06M | $ 29.14M |
| Stockholders' Equity | $ 117.10M | $ 253.19M | $ 95.86M | $ 357.25M | $ 370.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 40.96M | $ 30.64M | $ 35.18M | $ 24.87M | $ 6.69M |
| Operating Cash Flow | $ 41.22M | $ 35.17M | $ 38.19M | $ 36.88M | $ 29.45M |
| Investing Cash Flow | $ 8.06M | $ 31.13M | $ -49.19M | $ -10.13M | $ -21.07M |
| Financing Cash Flow | $ -35.13M | $ -74.18M | $ -57.50M | $ -5.58M | $ -19.13M |
Currency in HKD