Aluminum Corporation of China Limited (HKG:2600)
Hong Kong · Delayed Price · Currency is HKD 11.72
+0.47 (4.18%)
Apr 1, 2026, 4:08 PM HKT
HKG:2600 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,674 | 12,395 | 6,689 | 4,192 | 5,759 |
Depreciation & Amortization | 10,792 | 11,649 | 10,785 | 10,774 | 10,362 |
Other Amortization | 444.01 | 606.46 | 287.59 | 200.14 | 199.48 |
Loss (Gain) From Sale of Assets | -126.92 | -244.85 | -15.48 | -323.66 | 679.4 |
Asset Writedown & Restructuring Costs | 2,870 | 2,236 | 597.64 | 3,810 | 4,645 |
Loss (Gain) From Sale of Investments | -487.58 | -999.69 | -11.97 | -592.19 | 901.4 |
Provision & Write-off of Bad Debts | -11.95 | -44.14 | -196.49 | 422.44 | 341.87 |
Other Operating Activities | 11,975 | 10,223 | 9,099 | 11,367 | 11,513 |
Change in Accounts Receivable | -4,014 | -1,396 | -650.58 | -1,096 | -510.11 |
Change in Inventory | -40.53 | -2,005 | 1,420 | -4,009 | 1,324 |
Change in Accounts Payable | 93.93 | 976.61 | -1,119 | 4,026 | -281.95 |
Change in Other Net Operating Assets | 431.16 | 705.42 | 120.83 | -1,060 | 509.36 |
Operating Cash Flow | 34,092 | 32,809 | 27,030 | 27,806 | 35,232 |
Operating Cash Flow Growth | 3.91% | 21.38% | -2.79% | -21.08% | 135.59% |
Capital Expenditures | -9,244 | -10,369 | -6,709 | -4,751 | -3,412 |
Sale of Property, Plant & Equipment | 264.39 | 940 | 190.24 | 86.99 | 1,046 |
Divestitures | 728.31 | 72.44 | -2.05 | 94.5 | 20.95 |
Investment in Securities | -3,304 | 1,582 | -5,256 | -257.92 | 1,103 |
Other Investing Activities | 376.51 | 136.99 | 595.38 | 1,348 | -506.47 |
Investing Cash Flow | -11,179 | -7,637 | -11,181 | -3,479 | -1,748 |
Short-Term Debt Issued | - | 40 | - | 50 | - |
Long-Term Debt Issued | 18,801 | 19,120 | 21,504 | 31,611 | 60,273 |
Total Debt Issued | 18,801 | 19,160 | 21,504 | 31,661 | 60,273 |
Long-Term Debt Repaid | -22,172 | -33,410 | -31,319 | -43,605 | -75,753 |
Net Debt Issued (Repaid) | -3,371 | -14,250 | -9,815 | -11,944 | -15,481 |
Issuance of Common Stock | - | - | - | 2,405 | 2,730 |
Repurchase of Common Stock | - | - | - | -2,498 | -5,386 |
Common Dividends Paid | -5,629 | -4,718 | -3,474 | -3,884 | -4,111 |
Other Financing Activities | -6,582 | -3,955 | -854.36 | -11,116 | -1,165 |
Financing Cash Flow | -15,582 | -22,923 | -14,143 | -27,038 | -23,413 |
Foreign Exchange Rate Adjustments | -87.53 | 60.65 | -93.34 | -156.07 | 72.45 |
Net Cash Flow | 7,244 | 2,309 | 1,612 | -2,867 | 10,143 |
Free Cash Flow | 24,848 | 22,440 | 20,321 | 23,055 | 31,820 |
Free Cash Flow Growth | 10.73% | 10.43% | -11.86% | -27.55% | 220.90% |
Free Cash Flow Margin | 10.30% | 9.46% | 9.02% | 7.92% | 10.65% |
Free Cash Flow Per Share | 1.45 | 1.32 | 1.19 | 1.35 | 1.87 |
Cash Income Tax Paid | 15,338 | 11,456 | 9,516 | 11,973 | 10,965 |
Levered Free Cash Flow | 16,518 | 15,978 | 13,943 | 14,404 | 29,580 |
Unlevered Free Cash Flow | 17,982 | 17,704 | 16,021 | 16,800 | 32,399 |
Change in Working Capital | -4,037 | -3,011 | -204 | -2,044 | 831.32 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.