Aluminum Corporation of China Limited (HKG:2600)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.93
+0.09 (1.32%)
Aug 29, 2025, 4:08 PM HKT

HKG:2600 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
12,45712,4006,6894,1925,759764.31
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Depreciation & Amortization
11,60911,64410,78510,77410,3628,413
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Other Amortization
639.89606.05287.59200.14199.48274.75
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Loss (Gain) From Sale of Assets
-228.96-244.85-15.48-323.66679.4-319.8
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Asset Writedown & Restructuring Costs
2,4282,236597.643,8104,645443.44
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Loss (Gain) From Sale of Investments
-568.63-3.58-11.97-592.19901.4-943.72
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Provision & Write-off of Bad Debts
-48.92-44.14-196.49422.44341.87338.97
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Other Operating Activities
9,3049,2279,09911,36711,5137,150
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Change in Accounts Receivable
-3,325-1,398-650.58-1,096-510.11-4,328
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Change in Inventory
-1,543-2,0071,420-4,0091,324-1,668
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Change in Accounts Payable
3,978978.41-1,1194,026-281.954,808
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Change in Other Net Operating Assets
-12.49705.42120.83-1,060509.36262.27
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Operating Cash Flow
33,52532,80727,03027,80635,23214,955
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Operating Cash Flow Growth
10.76%21.37%-2.79%-21.08%135.59%18.74%
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Capital Expenditures
-11,884-10,360-6,709-4,751-3,412-5,039
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Sale of Property, Plant & Equipment
827.29940190.2486.991,0461,827
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Cash Acquisitions
-----3.69
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Divestitures
-156.2472.44-2.0594.520.9542.91
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Investment in Securities
-3,6001,582-5,256-257.921,1034,176
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Other Investing Activities
877.8136.99595.381,348-506.47874.47
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Investing Cash Flow
-13,935-7,628-11,181-3,479-1,7481,885
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Short-Term Debt Issued
-30-50--
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Long-Term Debt Issued
-19,12021,50431,61160,27371,921
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Total Debt Issued
21,24919,15021,50431,66160,27371,921
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Long-Term Debt Repaid
--33,409-31,319-43,605-75,753-82,420
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Net Debt Issued (Repaid)
-9,521-14,259-9,815-11,944-15,481-10,499
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Issuance of Common Stock
---2,4052,7301,000
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Repurchase of Common Stock
-347.7-5.1--2,498-5,386-2,000
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Common Dividends Paid
-4,842-4,717-3,474-3,884-4,111-3,940
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Other Financing Activities
-3,969-3,950-854.36-11,116-1,165-334.77
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Financing Cash Flow
-18,679-22,930-14,143-27,038-23,413-15,773
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Foreign Exchange Rate Adjustments
38.9560.65-93.34-156.0772.45-88.4
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Net Cash Flow
949.662,3091,612-2,86710,143978.47
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Free Cash Flow
21,64122,44720,32123,05531,8209,916
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Free Cash Flow Growth
-2.60%10.47%-11.86%-27.55%220.90%183.31%
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Free Cash Flow Margin
8.91%9.47%9.02%7.92%10.65%5.33%
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Free Cash Flow Per Share
1.271.311.191.351.870.58
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Cash Income Tax Paid
13,29411,4569,51611,97310,9653,981
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Levered Free Cash Flow
15,46715,96213,94314,40429,5806,414
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Unlevered Free Cash Flow
17,03217,68716,02116,80032,3999,130
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Change in Working Capital
-2,066-3,013-204-2,044831.32-1,166
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.