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Aluminum Corporation of C... (ACH)

NYSE: ACH · Real-Time Price · USD

9.04

-0.06 (-0.66%)

At close: Sep 01, 2022, 8:00 PM

Aluminum of China Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	10.18B	2.16B	2.11B	2.3B	3.01B	1.66B
Depreciation & Amortization	8.52B	8.4B	8.54B	7.92B	6.99B	6.91B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	228.1M	249.74M	859.51M	1.03B	2.58B	3.09B
Other Non-Cash Items	7.26B	5.38B	3.05B	3.05B	3.76B	4.54B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.27B	-1.06B	-1.23B	-264.56M	-632.74M	-1.59B
Operating Cash Flow	28.23B	14.88B	12.47B	13.02B	13.13B	11.52B
Capital Expenditures	-2.14B	-5.04B	-9.05B	-6.85B	-9.31B	-6.55B
Cash Acquisitions	-269.07M	34.79M	-2.31B	-63.28M	3.42B	2.58B
Purchase of Investments	-12.98B	-7.08B	-3.57B	-13.29M	-1.85B	-2.01B
Sales Maturities Of Investments	12.85B	11.73B	2.15M	198M	218.21M	490.31M
Other Investing Acitivies	1.79B	2.28B	1.53B	1.2B	387.76M	488.28M
Investing Cash Flow	-744.3M	1.93B	-13.39B	-5.53B	-7.13B	-5B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-18.48B	-15.77B	-10.47B	-16.27B	-1.84B	-3.66B
Financial Cash Flow	-18.48B	-15.77B	-10.47B	-16.27B	-1.84B	-3.66B
Net Cash Flow	9.08B	952.34M	-11.37B	-8.71B	3.94B	3.05B
Free Cash Flow	26.09B	9.84B	3.43B	6.17B	3.81B	4.97B