Industrial Goods » Containers & Packaging | China Aluminum Cans Holdings Ltd.

China Aluminum Cans Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,636.00
96,940.00
97,450.00
123,038.00
78,554.00
110,480
Depreciation, Depletion & Amortization
17,944.00
26,441.00
30,126.00
31,486.00
35,697.00
37,965
Other Funds
16,847.00
173.00
100,437.00
266.00
-
19,812
Funds from Operations
68,191.00
112,576.00
112,519.00
130,781.00
104,626.00
128,633
Changes in Working Capital
17,857.00
109,540.00
4,417.00
5,123.00
34,542.00
17,176
Net Operating Cash Flow
50,334.00
222,116.00
108,102.00
135,904.00
70,084.00
145,809
Capital Expenditures
24,606.00
155,986.00
44,530.00
55,306.00
17,818.00
Sale of Fixed Assets & Businesses
-
541.00
389.00
4.00
70.00
Net Investing Cash Flow
24,497.00
155,445.00
44,141.00
55,310.00
17,748.00
Cash Dividends Paid - Total
-
91,490.00
10,003.00
22,532.00
11,973.00
Issuance/Reduction of Debt, Net
4,302.00
8,970.00
79,886.00
42,535.00
18,773.00
Net Financing Cash Flow
78,851.00
79,288.00
12,502.00
121,914.00
29,030.00
Net Change in Cash
104,992.00
16,064.00
70,737.00
57,390.00
36,922.00
Free Cash Flow
25,728.00
126,385.00
63,572.00
80,598.00
52,266.00
Other Sources
109.00
-
-
-
-
Change in Capital Stock
100,000.00
3,405.00
202,828.00
56,581.00
1,716.00
Exchange Rate Effect
304.00
3,447.00
5,726.00
16,070.00
13,616.00

About China Aluminum Cans Holdings

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Address
No. 5 Ya Bo Nan Road
Zhongshan Guangdong 528437
China
Employees -
Website -
Updated 07/08/2019
China Aluminum Cans Holdings Ltd. operates as an investment holding company that is principally engaged in the manufacture and sale of aluminum aerosol cans and content filing of aerosol cans and the production and sale of aerosol products and non-aerosol products. The company's products are generally used in the packaging of personal care products such as body deodorant, hair styling products and shaving cream, as well as pharmaceutical products such as pain relieving spray, spray dressing and antiseptic spray. It operates through Aluminum Aerosol Cans and Aerosol & Non-Aerosol Products units.

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