Aluminum Corporation of China Limited (SHA: 601600)
China flag China · Delayed Price · Currency is CNY
7.93
+0.02 (0.25%)
Nov 21, 2024, 3:00 PM CST

Aluminum Corporation of China Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
10,3816,7174,1925,759764.31853.1
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Depreciation & Amortization
10,76910,76910,77410,3628,4138,542
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Other Amortization
287.59287.59200.14199.48274.75248.15
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Loss (Gain) From Sale of Assets
-15.48-15.48-323.66679.4-319.8-243.62
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Asset Writedown & Restructuring Costs
601.12601.123,8104,645443.44270.74
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Loss (Gain) From Sale of Investments
-276.06-276.06-592.19901.4-943.72-1,161
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Loss (Gain) on Equity Investments
------295.29
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Provision & Write-off of Bad Debts
-196.49-196.49422.44341.87338.97154.41
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Other Operating Activities
8,9119,35911,36711,5137,1506,624
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Change in Accounts Receivable
-651.51-651.51-1,096-510.11-4,328-1,051
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Change in Inventory
1,4201,420-4,0091,324-1,668-234.2
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Change in Accounts Payable
-1,119-1,1194,026-281.954,808-1,855
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Change in Other Net Operating Assets
120.83120.83-1,060509.36262.27836.42
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Operating Cash Flow
30,25727,04127,80635,23214,95512,595
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Operating Cash Flow Growth
25.70%-2.75%-21.08%135.59%18.74%-4.58%
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Capital Expenditures
-8,982-6,709-4,751-3,412-5,039-9,095
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Sale of Property, Plant & Equipment
654.04190.2486.991,0461,8271,139
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Cash Acquisitions
----3.69-
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Divestitures
330.55-2.0594.520.9542.9123.8
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Investment in Securities
1,053-5,256-257.921,1034,176-5,835
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Other Investing Activities
489.54595.381,348-506.47874.47268.69
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Investing Cash Flow
-6,455-11,181-3,479-1,7481,885-13,499
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Short-Term Debt Issued
--50---
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Long-Term Debt Issued
-21,50431,61160,27371,92185,565
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Total Debt Issued
16,17521,50431,66160,27371,92185,565
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Long-Term Debt Repaid
--31,319-43,605-75,753-82,420-93,145
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Net Debt Issued (Repaid)
-12,652-9,815-11,944-15,481-10,499-7,580
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Issuance of Common Stock
179.35-2,4052,7301,0001,500
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Repurchase of Common Stock
---2,498-5,386-2,000-
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Common Dividends Paid
-4,409-3,474-3,884-4,111-3,940-4,820
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Other Financing Activities
-1,656-854.36-11,116-1,165-334.77426.36
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Financing Cash Flow
-18,538-14,143-27,038-23,413-15,773-10,474
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Foreign Exchange Rate Adjustments
-203.51-93.34-156.0772.45-88.421.21
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Net Cash Flow
5,0601,623-2,86710,143978.47-11,357
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Free Cash Flow
21,27520,33123,05531,8209,9163,500
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Free Cash Flow Growth
19.42%-11.81%-27.55%220.90%183.31%-44.85%
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Free Cash Flow Margin
10.11%9.03%7.92%10.65%5.33%1.84%
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Free Cash Flow Per Share
1.261.191.351.870.580.21
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Cash Income Tax Paid
11,2539,51611,97310,9653,9814,672
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Levered Free Cash Flow
12,52913,92814,40429,5806,4141,176
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Unlevered Free Cash Flow
14,41316,00616,80032,3999,1304,253
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Change in Net Working Capital
2,807-15.732,143-8,972-1,599-1,097
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Source: S&P Capital IQ. Standard template. Financial Sources.