Aluminum Corporation of China Limited (ALMMF)
OTCMKTS · Delayed Price · Currency is USD
0.6400
+0.0029 (0.46%)
Mar 31, 2025, 4:00 PM EST

ALMMF Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
12,4006,6894,1925,759764.31
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Depreciation & Amortization
11,64410,78510,77410,3628,413
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Other Amortization
606.05287.59200.14199.48274.75
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Loss (Gain) From Sale of Assets
-244.85-15.48-323.66679.4-319.8
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Asset Writedown & Restructuring Costs
2,236597.643,8104,645443.44
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Loss (Gain) From Sale of Investments
-3.58-11.97-592.19901.4-943.72
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Provision & Write-off of Bad Debts
-44.14-196.49422.44341.87338.97
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Other Operating Activities
9,2279,09911,36711,5137,150
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Change in Accounts Receivable
-1,398-650.58-1,096-510.11-4,328
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Change in Inventory
-2,0071,420-4,0091,324-1,668
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Change in Accounts Payable
978.41-1,1194,026-281.954,808
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Change in Other Net Operating Assets
705.42120.83-1,060509.36262.27
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Operating Cash Flow
32,80727,03027,80635,23214,955
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Operating Cash Flow Growth
21.37%-2.79%-21.08%135.59%18.74%
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Capital Expenditures
-10,360-6,709-4,751-3,412-5,039
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Sale of Property, Plant & Equipment
940190.2486.991,0461,827
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Cash Acquisitions
----3.69
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Divestitures
72.44-2.0594.520.9542.91
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Investment in Securities
1,582-5,256-257.921,1034,176
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Other Investing Activities
136.99595.381,348-506.47874.47
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Investing Cash Flow
-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
19,15021,50431,66160,27371,921
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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)
-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
-5.1--2,498-5,386-2,000
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Common Dividends Paid
-4,717-3,474-3,884-4,111-3,940
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Other Financing Activities
-3,950-854.36-11,116-1,165-334.77
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Financing Cash Flow
-22,930-14,143-27,038-23,413-15,773
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Foreign Exchange Rate Adjustments
60.65-93.34-156.0772.45-88.4
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Net Cash Flow
2,3091,612-2,86710,143978.47
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Free Cash Flow
22,44720,32123,05531,8209,916
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Free Cash Flow Growth
10.47%-11.86%-27.55%220.90%183.31%
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Free Cash Flow Margin
9.47%9.02%7.92%10.65%5.33%
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Free Cash Flow Per Share
1.311.191.351.870.58
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Cash Income Tax Paid
11,4569,51611,97310,9653,981
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Levered Free Cash Flow
15,96213,94314,40429,5806,414
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Unlevered Free Cash Flow
17,68716,02116,80032,3999,130
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Change in Net Working Capital
370.07-33.052,143-8,972-1,599
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.