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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	Q4 2017	Q3 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2017	Sep 30, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	22.81M	604.32M	278.22M	56.35M	38.25M	26.44B
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-22.81M	2.48B	3.84B	3.45B	3.65B	-26.23B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	22.81M	3.08B	4.12B	3.5B	3.69B	207.3M
Capital Expenditures	-2.62B	-2.01B	-1.83B	-1.71B	-2.16B	-851.86M
Cash Acquisitions	329.94M	1.57B	3.13B	-2.35B	2.09B	6.12M
Purchase of Investments	1.79B	-2.53B	-1.62B	684.5M	27.28M	n/a
Sales Maturities Of Investments	10.68M	114M	242.39M	25.42M	197.67M	24.82M
Other Investing Acitivies	1.7B	-1.81B	450.75M	-384.27M	2.05B	-3.02B
Investing Cash Flow	1.21B	-4.67B	369.72M	-3.73B	2.21B	-3.84B
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	-4.23B	-4.73B	-3.76B	-4.19B	n/a	-1.71B
Other Financial Acitivies	9.9B	4.52B	-320.31M	8.93B	-1.48B	-1.13B
Financial Cash Flow	5.67B	-209.7M	-4.08B	4.74B	-1.48B	-2.84B
Net Cash Flow	6.83B	-1.86B	561.62M	4.52B	4.46B	-6.49B
Free Cash Flow	-2.59B	1.07B	2.29B	1.79B	1.53B	-644.56M