China Aluminum International Engineering (FRA:4AI) Cash Payments: €-2,436 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:4AI China Aluminum International Engineering Corp Ltd FRA:4AI
35 GF Score
Price €0.19
GF Value €0.25
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is China Aluminum International Engineering Cash Payments?

China Aluminum International Engineering FRA:4AI -4.08% 35 Cash Payments is €-2,436 Mil as of Dec. 2025. GuruFocus rates FRA:4AI with a GF Score™ of 35/100 and a GF Value™ of €0.25 (Modestly Undervalued). The stock has 3 warning signs investors should review.

China Aluminum International Engineering's Cash Payments for the three months ended in Dec. 2025 was €-535 Mil.

China Aluminum International Engineering's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was €-2,436 Mil.

China Aluminum International Engineering Cash Payments Historical Data

* Premium members only.

The historical data trend for China Aluminum International Engineering's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Aluminum International Engineering Cash Payments Chart

China Aluminum International Engineering Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,808.91 0.00 -2,671.96 -3,099.57 -2,415.02

China Aluminum International Engineering Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -743.37 -651.66 -592.53 -656.90 -534.82
FRA:4AI
35GF Score
China Aluminum International Engineering Corp Ltd FRA:4AI
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Aluminum International Engineering Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2,436 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of €-2,436 Mil mean?
China Aluminum International Engineering (FRA:4AI) has a Cash Payments of €-2,436 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for China Aluminum International Engineering and its competitors.
Is China Aluminum International Engineering's Cash Payments too high?
China Aluminum International Engineering's current Cash Payments is €-2,436 Mil. Overall, China Aluminum International Engineering has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Aluminum International Engineering's Cash Payments compare to PWR and FIX?
China Aluminum International Engineering's Cash Payments of €-2,436 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Construction company?
A good Cash Payments depends on the Construction industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for China Aluminum International Engineering and its competitors. China Aluminum International Engineering's current Cash Payments is €-2,436 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Aluminum International Engineering stock overvalued right now?
Based on GuruFocus' analysis, China Aluminum International Engineering (FRA:4AI) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.25, compared to a current price of €0.19 — trading 24.8% below its estimated fair value. The current Cash Payments is €-2,436 Mil. China Aluminum International Engineering's overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For China Aluminum International Engineering (FRA:4AI), the current Cash Payments is €-2,436 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Aluminum International Engineering (FRA:4AI) Overvalued in 2026?

Based on GuruFocus' analysis, China Aluminum International Engineering stock appears to be undervalued. The current stock price of €0.19 is trading 24.8% below its estimated GF Value™ of €0.25. GuruFocus considers China Aluminum International Engineering to be Modestly Undervalued.

Key valuation signals for FRA:4AI:

  • Cash Payments: €-2,436 Mil
  • GF Value™: €0.25 vs. price of €0.19 (24.8% below fair value)
  • GF Score™: 35/100 with 3 warning signs

No single metric tells the full story. See the FRA:4AI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Aluminum International Engineering Business Description

Other Exchanges 02068:Hong Kong601068:China
Address No. 99 Xingshikou Road, Building C, Haidian District, Beijing, CHN, 100093
China Aluminum International Engineering Corp Ltd is a technology, engineering service, and equipment provider in the non-ferrous metals industry in China, capable of providing a full range of integrated technology and engineering design and construction services for various businesses in the entire nonferrous metals industry chain. The Company is organized into business units based on products and services with three reportable segments: Design consulting business segment, EPC project general contracting and construction business segment, and The Equipment Manufacturing segment. It earns its revenue from its operations in China.
35GF Score

Get the complete analysis for FRA:4AI

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.19
Price
€0.25
GF Value