Aluminum Corporation of C... (ALMMF)

PNK: ALMMF · Real-Time Price · USD

0.50

-0.08 (-13.69%)

At close: May 02, 2025, 12:42 PM

Aluminum of China Cash Flow Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	19.38B	12.56B	13.21B	10.18B	2.16B	2.11B	2.3B	3.01B	1.66B
Depreciation & Amortization	11.64B	10.78B	10.77B	8.52B	8.4B	8.54B	7.92B	6.99B	6.91B
Stock-Based Compensation	n/a	91.11M	48.26M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-313.41M	26.4M	-1.04B	-268.71M	249.74M	859.51M	1.03B	2.58B	3.09B
Other Non-Cash Items	5.5B	3.92B	5.4B	7.26B	5.38B	3.05B	3.05B	3.76B	4.54B
Deferred Income Tax	n/a	n/a	94.2M	-210.08M	-239.87M	-94.44M	72.04M	-214.17M	-85.56M
Change in Working Capital	-3.72B	-324.83M	-1.64B	2.27B	-1.06B	-1.23B	-264.56M	-632.74M	-1.59B
Operating Cash Flow	32.81B	27.03B	27.75B	28.23B	14.88B	12.47B	13.02B	13.13B	11.52B
Capital Expenditures	-10.36B	-6.71B	-4.75B	-2.14B	-5.04B	-9.05B	-6.85B	-9.31B	-6.55B
Cash Acquisitions	72.44M	-2.05M	166.57M	-269.07M	34.79M	-2.31B	-63.28M	3.42B	2.58B
Purchase of Investments	-5.43B	-11.08B	-15.33B	-12.98B	-7.08B	-3.57B	-13.29M	-1.85B	-2.01B
Sales Maturities Of Investments	7.6B	6.22B	16.02B	12.85B	11.73B	2.15M	198M	218.21M	490.31M
Other Investing Acitivies	488.29M	385.04M	471.39M	1.79B	2.28B	1.53B	1.2B	-89.65M	181.03M
Investing Cash Flow	-7.63B	-11.18B	-3.42B	-744.3M	1.93B	-13.39B	-5.53B	-7.13B	-5B
Debt Repayment	-12.87B	-9.82B	-12.89B	-20.31B	-10.75B	-7.58B	-9.99B	-4.1B	-3.34B
Common Stock Repurchased	n/a	n/a	-2.5B	-5.39B	-2B	-1.1B	-2.42B	n/a	n/a
Dividend Paid	-4.72B	-3.47B	-109.07M	-349.63M	-421.42M	-352.65M	-410.55M	-501.93M	-434.76M
Other Financial Acitivies	-5.34B	-854.36M	-7.76B	1.15B	917.03M	1.93B	1.98B	5.94B	4.91B
Financial Cash Flow	-22.93B	-14.14B	-27.04B	-18.48B	-15.77B	-10.47B	-16.27B	-1.84B	-3.66B
Net Cash Flow	2.31B	1.62B	-2.87B	9.08B	952.34M	-11.37B	-8.71B	3.94B	3.05B
Free Cash Flow	22.45B	20.33B	22.99B	26.09B	9.84B	3.43B	6.17B	3.81B	4.97B