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Aluminum Corporation of China Limited (HKG:2600)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.15
-0.20 (-2.40%)
Sep 14, 2026, 4:08 PM HKT

HKG:2600 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17,47512,67412,3956,6894,1925,759
Depreciation & Amortization
11,44510,79211,64910,78510,77410,362
Other Amortization
528.4444.01606.46287.59200.14199.48
Loss (Gain) From Sale of Assets
-140.84-126.92-244.85-15.48-323.66679.4
Asset Writedown & Restructuring Costs
2,8702,8702,236597.643,8104,645
Loss (Gain) From Sale of Investments
213.78-487.58-999.69-11.97-592.19901.4
Provision & Write-off of Bad Debts
11.95-11.95-44.14-196.49422.44341.87
Other Operating Activities
16,77611,97510,2239,09911,36711,513
Change in Accounts Receivable
-6,112-4,014-1,396-650.58-1,096-510.11
Change in Inventory
2,528-40.53-2,0051,420-4,0091,324
Change in Accounts Payable
435.1593.93976.61-1,1194,026-281.95
Change in Other Net Operating Assets
670.57431.16705.42120.83-1,060509.36
Operating Cash Flow
46,09034,09232,80927,03027,80635,232
Operating Cash Flow Growth
37.47%3.91%21.38%-2.79%-21.08%135.59%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8,094-9,244-10,369-6,709-4,751-3,412
Sale of Property, Plant & Equipment
280.98264.39940190.2486.991,046
Divestitures
589.09728.3172.44-2.0594.520.95
Investment in Securities
-4,019-3,3041,582-5,256-257.921,103
Other Investing Activities
257.57376.51136.99595.381,348-506.47
Investing Cash Flow
-10,986-11,179-7,637-11,181-3,479-1,748

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--40-50-
Long-Term Debt Issued
-18,80119,12021,50431,61160,273
Total Debt Issued
17,10018,80119,16021,50431,66160,273
Long-Term Debt Repaid
--22,172-33,410-31,319-43,605-75,753
Lease Payments
-1,538-1,484-1,416-1,385-1,599-554.67
Net Debt Issued (Repaid)
-4,196-3,371-14,250-9,815-11,944-15,481
Issuance of Common Stock
0.57---2,4052,730
Repurchase of Common Stock
-----2,498-5,386
Common Dividends Paid
-5,239-5,629-4,718-3,474-3,884-4,111
Other Financing Activities
-7,811-6,582-3,955-854.36-11,116-1,165
Financing Cash Flow
-17,245-15,582-22,923-14,143-27,038-23,413

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-162.04-87.5360.65-93.34-156.0772.45
Net Cash Flow
17,6977,2442,3091,612-2,86710,143

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
37,99624,84822,44020,32123,05531,820
Free Cash Flow Growth
75.63%10.73%10.43%-11.86%-27.55%220.90%
Free Cash Flow Margin
15.19%10.30%9.46%9.02%7.92%10.65%
Free Cash Flow Per Share
2.221.451.321.191.351.87
Levered Free Cash Flow
27,26316,51815,97813,94314,40429,580
Unlevered Free Cash Flow
28,58817,98217,70416,02116,80032,399
Free Cash Flow After Leases
36,45923,36421,02418,93621,45631,266

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
20,40715,33811,4569,51611,97310,965
Change in Working Capital
-3,090-4,037-3,011-204-2,044831.32