Aluminum Corporation of C...

NYSE: ACH · Real-Time Price · USD
9.04
-0.06 (-0.66%)
At close: Sep 01, 2022, 10:00 PM

Aluminum of China Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
10.18B
Depreciation & Amortization
8.52B
Stock-Based Compensation
n/a
Other Working Capital
228.1M
Other Non-Cash Items
7.26B
Deferred Income Tax
n/a
Change in Working Capital
2.27B
Operating Cash Flow
28.23B
Capital Expenditures
-2.14B
Cash Acquisitions
-269.07M
Purchase of Investments
-12.98B
Sales Maturities Of Investments
12.85B
Other Investing Acitivies
1.79B
Investing Cash Flow
-744.3M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-18.48B
Financial Cash Flow
-18.48B
Net Cash Flow
9.08B
Free Cash Flow
26.09B