Aluminum Corporation of China Limited (SHA:601600)
China
· Delayed Price · Currency is CNY 6.40
-0.02 (-0.31%)
Apr 30, 2025, 3:00 PM CST
SHA:601600 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 13,710 | 12,400 | 6,689 | 4,192 | 5,759 | 764.31 | Upgrade
|
| Depreciation & Amortization | 11,644 | 11,644 | 10,785 | 10,774 | 10,362 | 8,413 | Upgrade
|
| Other Amortization | 606.05 | 606.05 | 287.59 | 200.14 | 199.48 | 274.75 | Upgrade
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| Loss (Gain) From Sale of Assets | -244.85 | -244.85 | -15.48 | -323.66 | 679.4 | -319.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,236 | 2,236 | 597.64 | 3,810 | 4,645 | 443.44 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.58 | -3.58 | -11.97 | -592.19 | 901.4 | -943.72 | Upgrade
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| Provision & Write-off of Bad Debts | -44.14 | -44.14 | -196.49 | 422.44 | 341.87 | 338.97 | Upgrade
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| Other Operating Activities | 10,601 | 9,227 | 9,099 | 11,367 | 11,513 | 7,150 | Upgrade
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| Change in Accounts Receivable | -1,398 | -1,398 | -650.58 | -1,096 | -510.11 | -4,328 | Upgrade
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| Change in Inventory | -2,007 | -2,007 | 1,420 | -4,009 | 1,324 | -1,668 | Upgrade
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| Change in Accounts Payable | 978.41 | 978.41 | -1,119 | 4,026 | -281.95 | 4,808 | Upgrade
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| Change in Other Net Operating Assets | 705.42 | 705.42 | 120.83 | -1,060 | 509.36 | 262.27 | Upgrade
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| Operating Cash Flow | 35,491 | 32,807 | 27,030 | 27,806 | 35,232 | 14,955 | Upgrade
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| Operating Cash Flow Growth | 33.15% | 21.37% | -2.79% | -21.08% | 135.59% | 18.74% | Upgrade
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| Capital Expenditures | -11,893 | -10,360 | -6,709 | -4,751 | -3,412 | -5,039 | Upgrade
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| Sale of Property, Plant & Equipment | 881.3 | 940 | 190.24 | 86.99 | 1,046 | 1,827 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 3.69 | Upgrade
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| Divestitures | 180.79 | 72.44 | -2.05 | 94.5 | 20.95 | 42.91 | Upgrade
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| Investment in Securities | 468.6 | 1,582 | -5,256 | -257.92 | 1,103 | 4,176 | Upgrade
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| Other Investing Activities | -513.27 | 136.99 | 595.38 | 1,348 | -506.47 | 874.47 | Upgrade
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| Investing Cash Flow | -10,875 | -7,628 | -11,181 | -3,479 | -1,748 | 1,885 | Upgrade
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| Short-Term Debt Issued | - | 30 | - | 50 | - | - | Upgrade
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| Long-Term Debt Issued | - | 19,120 | 21,504 | 31,611 | 60,273 | 71,921 | Upgrade
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| Total Debt Issued | 21,827 | 19,150 | 21,504 | 31,661 | 60,273 | 71,921 | Upgrade
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| Long-Term Debt Repaid | - | -33,409 | -31,319 | -43,605 | -75,753 | -82,420 | Upgrade
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| Net Debt Issued (Repaid) | -9,814 | -14,259 | -9,815 | -11,944 | -15,481 | -10,499 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,405 | 2,730 | 1,000 | Upgrade
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| Repurchase of Common Stock | -345.42 | -5.1 | - | -2,498 | -5,386 | -2,000 | Upgrade
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| Common Dividends Paid | -4,552 | -4,717 | -3,474 | -3,884 | -4,111 | -3,940 | Upgrade
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| Other Financing Activities | -3,978 | -3,950 | -854.36 | -11,116 | -1,165 | -334.77 | Upgrade
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| Financing Cash Flow | -18,689 | -22,930 | -14,143 | -27,038 | -23,413 | -15,773 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.09 | 60.65 | -93.34 | -156.07 | 72.45 | -88.4 | Upgrade
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| Net Cash Flow | 5,906 | 2,309 | 1,612 | -2,867 | 10,143 | 978.47 | Upgrade
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| Free Cash Flow | 23,598 | 22,447 | 20,321 | 23,055 | 31,820 | 9,916 | Upgrade
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| Free Cash Flow Growth | 18.34% | 10.47% | -11.86% | -27.55% | 220.90% | 183.31% | Upgrade
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| Free Cash Flow Margin | 9.68% | 9.47% | 9.02% | 7.92% | 10.65% | 5.33% | Upgrade
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| Free Cash Flow Per Share | 1.38 | 1.31 | 1.19 | 1.35 | 1.87 | 0.58 | Upgrade
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| Cash Income Tax Paid | 11,538 | 11,456 | 9,516 | 11,973 | 10,965 | 3,981 | Upgrade
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| Levered Free Cash Flow | 14,543 | 15,962 | 13,943 | 14,404 | 29,580 | 6,414 | Upgrade
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| Unlevered Free Cash Flow | 16,178 | 17,687 | 16,021 | 16,800 | 32,399 | 9,130 | Upgrade
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| Change in Net Working Capital | 1,214 | 370.07 | -33.05 | 2,143 | -8,972 | -1,599 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.