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China Aluminum International Engineering (STU:4AI) Net Change in Cash : €75 Mil (TTM As of Jun. 2024)


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What is China Aluminum International Engineering Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

China Aluminum International Engineering's Net Change in Cash for the three months ended in Jun. 2024 was €135 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €75 Mil.

China Aluminum International Engineering Net Change in Cash Historical Data

The historical data trend for China Aluminum International Engineering's Net Change in Cash 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.

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China Aluminum International Engineering Net Change in Cash Chart

China Aluminum International Engineering Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 422.04 -323.12 -1.38 15.02 -451.78

China Aluminum International Engineering Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash 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 -33.23 -142.31 10.38 135.48 71.82

China Aluminum International Engineering Net Change in Cash Calculation

China Aluminum International Engineering's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=92.81+12.149+-566.66+9.923
=-452

China Aluminum International Engineering's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+2.186+131.962+1.327
=135

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €75 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.

China Aluminum International Engineering Net Change in Cash Related Terms

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China Aluminum International Engineering Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Aluminum International Engineering Corp Ltd (STU:4AI) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01783 HKSE:01855 HKSE:09900 HKSE:00830 HKSE:01271 HKSE:02520 HKSE:00331 HKSE:09913 HKSE:02355 HKSE:01599 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 J XKRX:028260
Traded in Other Exchanges
02068:Hong Kong 4AI:Germany 601068:China
Address
No. 99 Xingshikou Road, Building C, Haidian District, Beijing, CHN, 100093
Website
https://www.chalieco.com.cn
China Aluminum International Engineering Corp Ltd is a technology, engineering service, and equipment provider in the nonferrous 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's businesses mainly include engineering survey, design and consultancy, engineering and construction contracting, equipment manufacturing, and equipment trading. It earns its revenue from its operations in China.

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