Aluminum Corporation of China Limited (HKG:2600)

HKG:2600 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	14,666	12,674	12,395	6,689	4,192	5,759
Depreciation & Amortization	10,792	10,792	11,649	10,785	10,774	10,362
Other Amortization	444.01	444.01	606.46	287.59	200.14	199.48
Loss (Gain) From Sale of Assets	-126.92	-126.92	-244.85	-15.48	-323.66	679.4
Asset Writedown & Restructuring Costs	2,870	2,870	2,236	597.64	3,810	4,645
Loss (Gain) From Sale of Investments	-487.58	-487.58	-999.69	-11.97	-592.19	901.4
Provision & Write-off of Bad Debts	-11.95	-11.95	-44.14	-196.49	422.44	341.87
Other Operating Activities	14,605	11,975	10,223	9,099	11,367	11,513
Change in Accounts Receivable	-4,014	-4,014	-1,396	-650.58	-1,096	-510.11
Change in Inventory	-40.53	-40.53	-2,005	1,420	-4,009	1,324
Change in Accounts Payable	93.93	93.93	976.61	-1,119	4,026	-281.95
Change in Other Net Operating Assets	431.16	431.16	705.42	120.83	-1,060	509.36
Operating Cash Flow	38,714	34,092	32,809	27,030	27,806	35,232
Operating Cash Flow Growth	9.08%	3.91%	21.38%	-2.79%	-21.08%	135.59%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-8,243	-9,244	-10,369	-6,709	-4,751	-3,412
Sale of Property, Plant & Equipment	261.84	264.39	940	190.24	86.99	1,046
Divestitures	588.42	728.31	72.44	-2.05	94.5	20.95
Investment in Securities	-4,904	-3,304	1,582	-5,256	-257.92	1,103
Other Investing Activities	637.7	376.51	136.99	595.38	1,348	-506.47
Investing Cash Flow	-11,659	-11,179	-7,637	-11,181	-3,479	-1,748

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	40	-	50	-
Long-Term Debt Issued	-	18,801	19,120	21,504	31,611	60,273
Total Debt Issued	13,232	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)	-7,951	-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	-5,903	-5,629	-4,718	-3,474	-3,884	-4,111
Other Financing Activities	-7,021	-6,582	-3,955	-854.36	-11,116	-1,165
Financing Cash Flow	-20,875	-15,582	-22,923	-14,143	-27,038	-23,413

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-111.87	-87.53	60.65	-93.34	-156.07	72.45
Net Cash Flow	6,069	7,244	2,309	1,612	-2,867	10,143

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	30,471	24,848	22,440	20,321	23,055	31,820
Free Cash Flow Growth	29.17%	10.73%	10.43%	-11.86%	-27.55%	220.90%
Free Cash Flow Margin	12.50%	10.30%	9.46%	9.02%	7.92%	10.65%
Free Cash Flow Per Share	1.78	1.45	1.32	1.19	1.35	1.87
Levered Free Cash Flow	21,960	16,518	15,978	13,943	14,404	29,580
Unlevered Free Cash Flow	23,376	17,982	17,704	16,021	16,800	32,399

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	16,933	15,338	11,456	9,516	11,973	10,965
Change in Working Capital	-4,037	-4,037	-3,011	-204	-2,044	831.32

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error