Aluminum Corporation of China Limited (601600.SS)
CNY 7.39
(0.14%)
CNY 7.39
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.2 Billion | 27.74 Billion | 28.23 Billion | 14.88 Billion | 12.47 Billion | 13.01 Billion |
| Net Income | 6.65 Billion | 13.2 Billion | 10.17 Billion | 2.15 Billion | 2.11 Billion | 2.3 Billion |
| Depreciation & Amortization | 10.98 Billion | 10.77 Billion | 8.52 Billion | 8.4 Billion | 8.53 Billion | 7.92 Billion |
| Deferred income taxes | 25.47 Million | 94.19 Million | -210.08 Million | -239.86 Million | -94.43 Million | 72.04 Million |
| Stock-based compensation | 91.11 Million | 48.25 Million | - | - | - | - |
| Change in working capital | -466.52 Million | -1.64 Billion | 2.27 Billion | -1.05 Billion | -1.22 Billion | -264.55 Million |
| Other non-cash items | 32.32 Billion | 5.26 Billion | 7.25 Billion | 5.38 Billion | 3.05 Billion | 3.05 Billion |
| Investing Cash Flow | -10.31 Billion | -3.41 Billion | -744.3 Million | 1.93 Billion | -13.39 Billion | -5.52 Billion |
| Investments in PPE | -6.7 Billion | -4.75 Billion | -2.13 Billion | -5.03 Billion | -9.04 Billion | -6.85 Billion |
| Acquisitions | 1.45 Billion | 166.57 Million | -269.06 Million | 34.79 Million | -2.31 Billion | -63.27 Million |
| Investment purchases | -11.07 Billion | -15.33 Billion | -12.97 Billion | -7.07 Billion | -3.56 Billion | -13.28 Million |
| Sales/Maturities of investments | 5.82 Billion | 16.02 Billion | 12.85 Billion | 11.73 Billion | 2.15 Million | 198 Million |
| Other Investing Activities | 194.79 Million | 471.39 Million | 1.78 Billion | 2.28 Billion | 1.53 Billion | 1.2 Billion |
| Financing Cash Flow | -15.4 Billion | -27.03 Billion | -18.47 Billion | -15.77 Billion | -10.47 Billion | -16.26 Billion |
| Debt repayment | -8.43 Billion | -43.64 Billion | -62.73 Billion | -82.42 Billion | -93.14 Billion | -103.79 Billion |
| Dividends payments | -55.5 Million | -109.07 Million | -349.62 Million | -421.41 Million | -352.64 Million | -410.54 Million |
| Common Stock Repurchased | - | -2.49 Billion | -5.38 Billion | -2 Billion | -1.09 Billion | -2.41 Billion |
| Common Stock Issuance | - | 2 Billion | 5.73 Billion | 1 Billion | 1.44 Billion | - |
| Other Financing Activities | -5.53 Billion | 17.21 Billion | 44.25 Billion | 68.06 Billion | 82.67 Billion | 87.94 Billion |
| Accounts receivables | -651.51 Million | -1.09 Billion | 496.81 Million | -2.65 Billion | -1.63 Billion | -2.48 Billion |
| Accounts payables | -1.11 Billion | 4.71 Billion | 1.31 Billion | 3 Billion | -1.38 Billion | -5.66 Million |
| Inventory | 1.41 Billion | -4 Billion | 727.36 Million | -1.66 Billion | 929.02 Million | 1.19 Billion |
| Other working capital | -115.29 Million | -1.25 Billion | -268.71 Million | 249.74 Million | 859.5 Million | 1.03 Billion |
| Cash at beginning of period | 19.25 Billion | 19.68 Billion | 8.77 Billion | 7.77 Billion | 19.13 Billion | 27.83 Billion |
| Cash at end of period | 21.1 Billion | 16.81 Billion | 17.85 Billion | 8.73 Billion | 7.75 Billion | 19.13 Billion |
| Capital Expenditure | -6.7 Billion | -4.75 Billion | -2.13 Billion | -5.03 Billion | -9.04 Billion | -6.85 Billion |
| Effect of forex changes on cash | -93.33 Million | -156.06 Million | 73.91 Million | -88.4 Million | 21.2 Million | 71.45 Million |
| Net cash flow / Change in cash | 1.84 Billion | -2.86 Billion | 9.08 Billion | 952.34 Million | -11.37 Billion | -8.7 Billion |
| Free Cash Flow | 20.49 Billion | 22.99 Billion | 26.09 Billion | 9.84 Billion | 3.42 Billion | 6.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Billion | 4.78 Billion | 2.23 Billion | 6.65 Billion | 1.36 Billion | 1.93 Billion |
| Depreciation & Amortization | - | 2.66 Billion | 2.66 Billion | 10.98 Billion | 2.79 Billion | 2.79 Billion |
| Deferred income taxes | - | -409.15 Million | - | 25.47 Million | -980.14 Million | 59.32 Million |
| Stock-based compensation | - | 181.39 Million | - | 91.11 Million | 91.11 Million | -50.2 Million |
| Change in working capital | - | -4 Billion | - | -466.52 Million | 889.03 Million | -9.11 Million |
| Other non-cash items | 8.8 Billion | 7.82 Billion | 1.39 Billion | 32.32 Billion | 2.47 Billion | 5.42 Billion |
| Investing Cash Flow | -2.72 Billion | -181.74 Million | 1.65 Billion | -10.31 Billion | -4.27 Billion | -265.49 Million |
| Investments in PPE | -3.36 Billion | -2.23 Billion | -927.94 Million | -6.7 Billion | -2.44 Billion | -2.43 Billion |
| Acquisitions | 338.33 Million | 415.71 Million | 61.25 Million | 1.45 Billion | 1.43 Billion | 223.82 Million |
| Investment purchases | -50.02 Million | -66 Thousand | -2.88 Billion | -11.07 Billion | -5.04 Billion | -2.16 Billion |
| Sales/Maturities of investments | 7.75 Million | 2.25 Billion | 5 Billion | 5.82 Billion | 2.02 Billion | 3.78 Billion |
| Other Investing Activities | 352.61 Million | -618.2 Million | 413.19 Million | 194.79 Million | -238.1 Million | 318.82 Million |
| Financing Cash Flow | -10.2 Billion | -3.95 Billion | -5.1 Billion | -15.4 Billion | -534.75 Million | -4.21 Billion |
| Debt repayment | -6.42 Billion | -2.41 Billion | -4.72 Billion | -8.43 Billion | -2.3 Billion | -5.77 Billion |
| Dividends payments | - | -590.02 Million | -416.85 Million | -55.5 Million | -55.5 Million | -1.1 Billion |
| Common Stock Repurchased | - | - | - | - | -1.38 Billion | -404.44 Million |
| Common Stock Issuance | - | - | - | - | -404.44 Million | 404.44 Million |
| Other Financing Activities | -3.77 Billion | -353.01 Million | -380.58 Million | -5.53 Billion | -993.29 Million | 4.64 Billion |
| Accounts receivables | - | -2.64 Billion | - | -651.51 Million | -651.51 Million | 498.95 Million |
| Accounts payables | - | - | - | -1.11 Billion | - | - |
| Inventory | - | -2.25 Billion | - | 1.41 Billion | 1.41 Billion | -161.25 Million |
| Other working capital | - | 890.16 Million | - | -115.29 Million | 120.83 Million | -346.81 Million |
| Cash at beginning of period | 25.83 Billion | 18.68 Billion | 21.1 Billion | 19.25 Billion | 18.67 Billion | 10.83 Billion |
| Cash at end of period | 22.95 Billion | 24.46 Billion | 20.4 Billion | 21.1 Billion | 21.1 Billion | 16.47 Billion |
| Capital Expenditure | -3.36 Billion | -2.23 Billion | -927.94 Million | -6.7 Billion | -2.44 Billion | -2.43 Billion |
| Effect of forex changes on cash | - | -50.8 Million | 65.57 Million | -93.33 Million | -105.37 Million | -35.45 Million |
| Net cash flow / Change in cash | -2.88 Billion | 5.77 Billion | -700.23 Million | 1.84 Billion | 2.43 Billion | 5.64 Billion |
| Free Cash Flow | 7.43 Billion | 7.3 Billion | 2.69 Billion | 20.49 Billion | 4.19 Billion | 7.72 Billion |
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