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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	961.69M	977.14M	26.81B	27.72B	26.69B	26.62B
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	9.74B	13.42B	-15.3B	-16.18B	-18.37B	-19.06B
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	10.73B	14.39B	11.52B	11.54B	8.32B	7.55B
Capital Expenditures	-8.17B	-7.71B	-6.55B	-7.11B	-7.8B	-7.88B
Cash Acquisitions	2.68B	4.44B	2.88B	3.47B	4.22B	3.75B
Purchase of Investments	-1.68B	-3.44B	-912.8M	721.92M	-719.86M	-765.33M
Sales Maturities Of Investments	392.5M	579.49M	490.31M	2.88B	4.02B	3.53B
Other Investing Acitivies	-49.86M	300.37M	-903.66M	-4.24B	1.59B	-2.88B
Investing Cash Flow	-6.83B	-5.83B	-5B	-4.28B	1.31B	-4.25B
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	-16.91B	-12.68B	-9.66B	-10.98B	-11.88B	-11.88B
Other Financial Acitivies	162.38B	121.54B	77.69B	80.67B	87.91B	94.99B
Financial Cash Flow	6.12B	-1.03B	-3.66B	2.31B	-9.14B	-7.06B
Net Cash Flow	10.06B	7.68B	3.05B	9.49B	631.25M	-3.64B
Free Cash Flow	2.56B	6.69B	4.97B	4.43B	517.77M	-329.21M