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    Aluminum Corporation of C...

    OTC: ALMMF · Real-Time Price · USD
    0.88
    0.01 (0.69%)
    At close: Aug 22, 2025, 11:11 AM
    0.85
    -2.89%
    Pre-market: Aug 22, 2025, 10:46 AM EDT

    Aluminum of China Cash Flow Statement

    Financials in CNY. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 19.38B 12.56B 13.21B 10.18B
    Depreciation & Amortization
    		 11.64B 10.78B 10.77B 8.52B
    Stock-Based Compensation
    		 n/a 91.11M 48.26M n/a
    Other Working Capital
    		 -313.41M 26.4M -1.04B -268.71M
    Other Non-Cash Items
    		 5.5B 3.92B 5.4B 7.26B
    Deferred Income Tax
    		 n/a n/a 94.2M -210.08M
    Change in Working Capital
    		 -3.72B -324.83M -1.64B 2.27B
    Operating Cash Flow
    		 32.81B 27.03B 27.75B 28.23B
    Capital Expenditures
    		 -10.36B -6.71B -4.75B -2.14B
    Cash Acquisitions
    		 72.44M -2.05M 166.57M -269.07M
    Purchase of Investments
    		 -5.43B -11.08B -15.33B -12.98B
    Sales Maturities Of Investments
    		 7.6B 6.22B 16.02B 12.85B
    Other Investing Acitivies
    		 488.29M 385.04M 471.39M 1.79B
    Investing Cash Flow
    		 -7.63B -11.18B -3.42B -744.3M
    Debt Repayment
    		 -12.87B -9.82B -12.89B -20.31B
    Common Stock Repurchased
    		 n/a n/a -2.5B -5.39B
    Dividend Paid
    		 -4.72B -3.47B -109.07M -349.63M
    Other Financial Acitivies
    		 -5.34B -854.36M -7.76B 1.15B
    Financial Cash Flow
    		 -22.93B -14.14B -27.04B -18.48B
    Net Cash Flow
    		 2.31B 1.62B -2.87B 9.08B
    Free Cash Flow
    		 22.45B 20.33B 22.99B 26.09B

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