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CHINA ALUMCAN (06898)

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0.710
0.0000.00%

Market Closed Jan 16 15:57 CST

670.27MMarket Cap41.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA ALUMCAN (06898) Cash Flow

All

YOY

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(Q6)Jun 30, 2025

(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

Cash flow from operating activities

Earning before tax

-12.06%18.69M

-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

Profit adjustment

Interest (income) - adjustment

30.09%-223K

-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

Dividend (income)- adjustment

---376K

---635K

----

Investment loss (gain)

-63.73%-781K

----

-121.86%-477K

----

---215K

----

Impairment and provisions:

268.48%1.09M

-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

-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)

647.10%848K

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

148.47%237K

-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

Asset sale loss (gain):

-85.71%17K

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

-Loss (gain) on sale of property, machinery and equipment

-85.71%17K

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

Depreciation and amortization:

-3.52%8.44M

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

Financial expense

-33.33%6K

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

Special items

----

25.08%-487K

----

---650K

----

Operating profit before the change of operating capital

-6.38%26.86M

-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

Change of operating capital

Inventory (increase) decrease

185.62%1.39M

-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

Accounts receivable (increase)decrease

-932.30%-16.95M

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

Accounts payable increase (decrease)

485.63%937K

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

Advance payment increase (decrease)

----

20.01%-2.83M

----

-59.07%-3.53M

prepayments (increase)decrease

223.00%1.94M

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

Special items for working capital changes

0.80%-124K

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

Cash from business operations

-52.78%14.04M

-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

China income tax paid

-32.05%-1.58M

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

Other taxs

20.97%-2.38M

22.81%-3.03M

-31.39%-3.01M

---3.92M

---2.29M

----

52.02%-2.77M

Net cash from operations

-60.51%10.08M

-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

Cash flow from investment activities

Interest received - investment

-30.09%223K

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

Dividend received - investment

--376K

----

Decrease in deposits (increase)

----

200.00%150K

--150K

-125.00%-150K

Sale of fixed assets

789.47%845K

787.98%3.69M

850.00%95K

462.16%416K

--10K

-89.90%74K

----

--733K

--10K

----

Purchase of fixed assets

99.88%-5K

-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

Recovery of cash from investments

-48.86%19.09M

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

-13.27%20.53M

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

Net cash before financing

-37.78%30.62M

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

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

Refund

2.78%-35K

55.77%-429K

82.94%-36K

25.67%-970K

83.62%-211K

88.99%-1.31M

89.13%-1.29M

---11.85M

----

Interest paid - financing

33.33%-6K

-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

Dividends paid - financing

21.08%-644K

-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

Issuance expenses and redemption of securities expenses

----

-32.43%-66.23M

-225.00%-65M

---50.01M

---20M

----

Net cash from financing operations

98.79%-801K

-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

Effect of rate

-22.47%773K

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

Net Cash

277.80%29.81M

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

Begining period cash

-22.48%30.62M

-64.98%39.5M

18.26%112.79M

-6.97%95.38M

98.31%102.52M

-77.34%51.7M

Cash at the end

157.95%61.21M

-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

Cash balance analysis

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2025	(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
Cash flow from operating activities
Earning before tax	-12.06%18.69M	-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
Profit adjustment
Interest (income) - adjustment	30.09%-223K	-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
Dividend (income)- adjustment	---376K	---635K	----	----	----	----	----	----	----	----
Investment loss (gain)	-63.73%-781K	----	-121.86%-477K	----	---215K	----	----	----	----	----
Impairment and provisions:	268.48%1.09M	-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
-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)	647.10%848K	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	148.47%237K	-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
Asset sale loss (gain):	-85.71%17K	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
-Loss (gain) on sale of property, machinery and equipment	-85.71%17K	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
Depreciation and amortization:	-3.52%8.44M	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
Financial expense	-33.33%6K	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
Special items	----	25.08%-487K	----	---650K	----	----	----	----	----	----
Operating profit before the change of operating capital	-6.38%26.86M	-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
Change of operating capital
Inventory (increase) decrease	185.62%1.39M	-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
Accounts receivable (increase)decrease	-932.30%-16.95M	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
Accounts payable increase (decrease)	485.63%937K	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
Advance payment increase (decrease)	----	----	----	----	----	----	----	20.01%-2.83M	----	-59.07%-3.53M
prepayments (increase)decrease	223.00%1.94M	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
Special items for working capital changes	0.80%-124K	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
Cash from business operations	-52.78%14.04M	-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
China income tax paid	-32.05%-1.58M	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
Other taxs	20.97%-2.38M	22.81%-3.03M	-31.39%-3.01M	---3.92M	---2.29M	----	----	----	----	52.02%-2.77M
Net cash from operations	-60.51%10.08M	-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
Cash flow from investment activities
Interest received - investment	-30.09%223K	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
Dividend received - investment	--376K	----	----	----	----	----	----	----	----	----
Decrease in deposits (increase)	----	----	----	----	----	----	----	200.00%150K	--150K	-125.00%-150K
Sale of fixed assets	789.47%845K	787.98%3.69M	850.00%95K	462.16%416K	--10K	-89.90%74K	----	--733K	--10K	----
Purchase of fixed assets	99.88%-5K	-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
Recovery of cash from investments	-48.86%19.09M	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	-13.27%20.53M	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
Net cash before financing	-37.78%30.62M	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
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
Refund	2.78%-35K	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	33.33%-6K	-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
Dividends paid - financing	21.08%-644K	-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
Issuance expenses and redemption of securities expenses	----	-32.43%-66.23M	-225.00%-65M	---50.01M	---20M	----	----	----	----	----
Net cash from financing operations	98.79%-801K	-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
Effect of rate	-22.47%773K	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
Net Cash	277.80%29.81M	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
Begining period cash	-22.48%30.62M	-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
Cash at the end	157.95%61.21M	-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
Cash balance analysis
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	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	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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