Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
06898 CHINA ALUMCAN
- 0.530
- 0.0000.00%
Market Closed May 2 16:08 CST
507.04MMarket Cap27.89P/E (TTM)
0.000High0.000Low0Volume0.530Open0.530Pre Close0.00Turnover0.00%Turnover Ratio27.89P/E (Static)956.68MShares1.50052wk High2.00P/B507.04MFloat Cap0.35052wk Low0.01Dividend TTM956.68MShs Float2.779Historical High0.007Dividend LFY0.00%Amplitude0.252Historical Low--Avg Price2000Lot Size1.32%Div YieldTTM1.32%Div Yield LFY
CHINA ALUMCAN Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -18.82%24.18M | -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 |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -3.95%-816K | -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 |
| Dividend (income)- adjustment | ---635K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | -121.86%-477K | ---- | ---215K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -41.17%4.04M | -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 |
| -Impairment of property, plant and equipment (reversal) | -37.48%4.05M | ---- | 208.13%6.48M | ---- | 80.36%2.1M | ---- | --1.17M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 806.94%653K | -203.92%-155K | -59.78%72K | -153.13%-51K | -85.45%179K | -72.88%96K | 28.13%1.23M | --354K | -34.69%960K | ---- |
| -Other impairments and provisions | -309.15%-663K | -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 |
| Asset sale loss (gain): | 835.37%767K | 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 |
| -Loss (gain) on sale of property, machinery and equipment | 835.37%767K | 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 |
| Depreciation and amortization: | 1.85%17.67M | -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 |
| Financial expense | 25.00%20K | 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 |
| Special items | 25.08%-487K | ---- | ---650K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -15.05%44.75M | -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 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1,379.76%-6.22M | 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 |
| Accounts receivable (increase)decrease | 143.23%2.88M | 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 |
| Accounts payable increase (decrease) | 110.95%349K | -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 |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | 20.01%-2.83M | ---- | -59.07%-3.53M | ---- |
| prepayments (increase)decrease | 84.91%-335K | 127.89%600K | -451.82%-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 |
| Special items for working capital changes | 1.95%-251K | 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 |
| Cash from business operations | -13.82%41.17M | 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 |
| China income tax paid | 48.86%-2.97M | 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 |
| Other taxs | 22.81%-3.03M | -31.39%-3.01M | ---3.92M | ---2.29M | ---- | ---- | ---- | ---- | 52.02%-2.77M | 64.89%-1.63M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6K |
| Net cash from operations | -7.55%35.17M | 139.80%25.53M | 3.16%38.05M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 118.18%816K | 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 |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%150K | --150K | -125.00%-150K | ---- |
| Sale of fixed assets | 787.98%3.69M | 850.00%95K | 462.16%416K | --10K | -89.90%74K | ---- | --733K | --10K | ---- | ---- |
| Purchase of fixed assets | -50.61%-4.54M | -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 |
| Recovery of cash from investments | 57.71%88.37M | 10.56%37.33M | --56.03M | --33.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 43.84%-57.85M | 88.86%-9.75M | ---103M | ---87.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | --635K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 163.29%31.13M | 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 |
| Net cash before financing | 694.89%66.31M | 209.89%49.21M | -141.66%-11.15M | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -50.21%358K | ---- | -49.08%719K | ---- | 400.71%1.41M | --1.27M | -97.62%282K | ---- | -21.00%11.85M | -29.51%10.57M |
| Refund | 55.77%-429K | 82.94%-36K | 25.67%-970K | 83.62%-211K | 88.99%-1.31M | 89.13%-1.29M | ---11.85M | ---11.85M | ---- | ---- |
| Interest paid - financing | -25.00%-20K | -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 |
| Dividends paid - financing | -6.61%-7.63M | 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 |
| Issuance expenses and redemption of securities expenses | -32.43%-66.23M | -225.00%-65M | ---50.01M | ---20M | ---- | ---- | ---- | ---- | ---- | ---81K |
| Net cash from financing operations | -29.02%-74.18M | -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 |
| Effect of rate | 78.37%-1.01M | 118.91%997K | -23.66%-4.65M | -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 |
| Net Cash | 88.53%-7.87M | 75.68%-16.77M | -424.23%-68.64M | -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 |
| Begining period cash | -64.98%39.5M | -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 |
| Cash at the end | -22.48%30.62M | -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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.31%102.52M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.31%102.52M | ---- |
| 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 | -- |
| Auditor | -- | -- | 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.
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