Aluminum
601600.SSAluminum Corporation of China Price (601600.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,022,672,999
(28197686.7782)%Cash Flow Statement
Aluminum Corporation of China LimitedCurrency: CNY
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 2.52B
+0% |
2.41B
-5% |
1.63B
-32% |
4.63B
+184% |
8.55B
+85% |
9.72B
+14% |
16.77B
+73% |
11.65B
-31% |
158.37M
-99% |
-5,390,597,000.00
-3,504% |
778.01M
-114% |
818.00M
+5% |
-9,092,062,000.00
-1,212% |
468.62M
-105% |
-15,974,523,000.00
-3,509% |
193.29M
-101% |
1.66B
+759% |
3.01B
+81% |
2.30B
-23% |
2.11B
-8% |
2.16B
+2% |
10.18B
+372% |
13.21B
+30% |
6.66B
-50% |
|
| Depreciation And Amortiz... | 0.00 | 1.81B | 2.03B | 2.09B | 2.37B | 2.53B | 3.49B | 4.61B | 5.32B | 6.00B | 5.96B | 5.86B | 6.31B | 7.31B | 7.33B | 7.21B | 6.91B | 6.99B | 7.92B | 8.54B | 8.40B | 8.52B | 10.77B | 10.77B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -469,104,000.00 | -85,563,000.00 | -214,171,000.00 | 72.04M | -94,436,000.00 | -239,865,000.00 | -210,080,000.00 | 94.20M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.26M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00B | 0.00 | 0.00 | 0.00 | 3.02B | -4,042,472,000.00 | 844.03M | -44,771,000.00 | -3,664,653,000.00 | -2,123,242,000.00 | -2,486,201,000.00 | -1,631,480,000.00 | -2,650,475,000.00 | 496.81M | -1,095,683,000.00 | -651,510,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66,125,000.00 | 0.00 | 0.00 | 0.00 | -1,342,116,000.00 | 5.76B | 3.35B | -841,662,000.00 | -3,447,633,000.00 | 1.51B | -5,660,000.00 | -1,385,081,000.00 | 3.01B | 1.32B | 4.71B | -1,119,430,000.00 | |
| Inventory | 0.00 | -501,817,209.60 | 484.67M | -819,478,902.95 | -1,164,495,638.65 | -1,973,300,649.50 | -1,103,174,705.00 | -2,708,431,460.80 | -3,860,311,000.00 | -512,804,000.00 | -1,356,821,000.00 | -2,353,204,000.00 | -1,472,097,000.00 | -605,814,000.00 | 1.09B | 1.95B | 2.44B | -2,605,918,000.00 | 1.19B | 929.03M | -1,668,260,000.00 | 727.36M | -4,008,634,000.00 | 1.42B | |
| Other Working Capital | 0.00 | -1,128,252,635.52 | -686,178,329.28 | 845.94M | 272.87M | 1.32B | -1,666,645,447.50 | -1,534,570,850.52 | 1.37B | -3,127,932,000.00 | -1,002,090,000.00 | -4,205,513,000.00 | -770,804,000.00 | 975.64M | 5.95B | -904,975,000.00 | 3.09B | 2.58B | 1.03B | 859.51M | 249.74M | -268,711,000.00 | -1,250,845,000.00 | -115,298,000.00 | |
| Other Non-Cash Items | 1.61B | -651,981,580.80 | -784,232,186.88 | -743,468,929.65 | -1,765,149,924.50 | -2,997,068,890.50 | -4,277,435,587.50 | -1,824,567,916.36 | -2,466,482,000.00 | 2.32B | 2.73B | 2.37B | 4.47B | -1,621,910,000.00 | 11.18B | -335,623,000.00 | 4.54B | 3.76B | 3.05B | 3.05B | 5.38B | 7.26B | 5.26B | 10.25B | |
| Net Cash Provided By Op... | 4.13B
+0% |
1.94B
-53% |
2.67B
+38% |
6.00B
+125% |
8.27B
+38% |
8.59B
+4% |
13.21B
+54% |
10.19B
-23% |
2.45B
-76% |
-705,954,000.00
-129% |
7.10B
-1,106% |
2.49B
-65% |
1.12B
-55% |
8.25B
+635% |
13.77B
+67% |
7.23B
-47% |
11.52B
+59% |
13.13B
+14% |
13.02B
-1% |
12.47B
-4% |
14.88B
+19% |
28.23B
+90% |
27.75B
-2% |
27.21B
-2% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | 0.00 | -2,944,521,334.08 | -3,893,296,917.12 | -5,352,775,962.25 | -8,972,405,327.90 | -7,988,518,339.00 | -6,562,680,102.50 | -10,111,392,227.72 | -17,246,654,000.00 | -9,872,562,000.00 | -8,335,983,000.00 | -8,740,943,000.00 | -9,205,379,000.00 | -9,046,523,000.00 | -8,439,910,000.00 | -8,864,054,000.00 | -6,548,841,000.00 | -9,314,941,000.00 | -6,852,022,000.00 | -9,047,319,000.00 | -5,038,896,000.00 | -2,135,552,000.00 | -4,751,196,000.00 | -6,709,495,000.00 | |
| Acquisitions Net | 0.00 | -179,402,549.76 | 29.29M | 50.04M | 53.87M | 0.00 | -471,733,155.00 | 250.92M | -4,704,494,000.00 | -99,354,000.00 | 487.18M | -176,889,000.00 | -13,578,409,000.00 | 548.31M | 6.34B | 5.29B | 2.58B | 3.42B | -63,276,000.00 | -2,311,580,000.00 | 34.79M | -269,066,000.00 | 166.58M | 1.45B | |
| Purchases Of Investments | 0.00 | -3,245,007.36 | -13,650,553.92 | -51,067,907.35 | -3,402,319.65 | 0.00 | -649,718,890.00 | -637,974,551.64 | 0.00 | -34,001,000.00 | -849,809,000.00 | -1,493,637,000.00 | -135,016,000.00 | 176.11M | -4,635,600,000.00 | -830,685,000.00 | -2,006,583,000.00 | -1,848,000,000.00 | -13,288,000.00 | -3,567,953,000.00 | -7,076,156,000.00 | -12,975,798,000.00 | -15,330,000,000.00 | -11,077,777,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 8.99M | 380.79k | 4.97M | 11.44M | 58.82M | 5.74M | 2.91B | 0.00 | -236,785,000.00 | 428.21M | 256.00k | 26.96M | 200.35M | 259.69M | 4.45B | 490.31M | 218.21M | 198.00M | 2.16M | 11.73B | 12.85B | 16.02B | 6.22B | |
| Other Investing Activities | -2,016,872,000.00 | 542.58M | 97.34M | -46,423,865.20 | -145,331,201.40 | -894,220,860.00 | -2,557,166,732.50 | 392.05M | -253,346,000.00 | 765.51M | 10.08M | 696.67M | -261,246,000.00 | 435.69M | 1.55B | 2.91B | 488.28M | 387.76M | 1.20B | 1.53B | 2.28B | 1.79B | 471.40M | -1,067,328,000.00 | |
| Net Cash Used For Inv... | -2,016,872,000.00
+0% |
-2,575,600,420.80
+28% |
-3,779,936,889.60
+47% |
-5,395,259,428.05
+43% |
-9,055,832,523.60
+68% |
-8,823,915,678.00
-3% |
-10,235,559,920.00
+16% |
-7,198,279,730.40
-30% |
-22,204,494,000.00
+208% |
-9,477,193,000.00
-57% |
-8,260,317,000.00
-13% |
-9,714,547,000.00
+18% |
-23,153,090,000.00
+138% |
-7,686,069,000.00
-67% |
-4,921,338,000.00
-36% |
2.95B
-160% |
-4,997,193,000.00
-269% |
-7,133,382,000.00
+43% |
-5,528,369,000.00
-23% |
-13,392,301,000.00
+142% |
1.93B
-114% |
-744,301,000.00
-139% |
-3,418,297,000.00
+359% |
-11,181,421,000.00
+227% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 807.60M | -971,301,000.00 | -22,454,000.00 | 1.88B | 3.48B | -605,289,000.00 | 74.39M | 28.30B | 4.83B | 5.64B | 13.13B | 21.89B | 6.10B | -1,559,217,000.00 | -14,286,438,000.00 | -3,362,628,000.00 | -9,436,301,000.00 | -11,302,098,000.00 | -7,579,940,000.00 | -10,780,014,000.00 | -20,312,307,000.00 | -12,852,180,000.00 | -8,430,395,000.00 | |
| Common Stock Issued | 0.00 | 3.44B | 204.71M | 80.60M | 3.61B | 180.99M | 4.48B | 0.00 | 0.00 | -32,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.90B | 0.00 | 0.00 | 0.00 | 1.45B | 1,000.00M | 5.74B | 2.00B | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -119,167,770.04 | 0.00 | -62,000,000.00 | -30,000,000.00 | -21,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,417,758,000.00 | -1,095,674,000.00 | -2,000,000,000.00 | -5,386,250,000.00 | -2,498,429,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -217,937,012.16 | -496,349,595.85 | -1,077,674,401.45 | -1,848,040,297.00 | -4,526,097,862.50 | -3,517,008,850.76 | -1,826,377,000.00 | -59,460,000.00 | -109,974,000.00 | -153,852,000.00 | -5,305,932,000.00 | -6,936,608,000.00 | -6,763,197,000.00 | -6,052,821,000.00 | -434,762,000.00 | -501,933,000.00 | -410,548,000.00 | -352,648,000.00 | -421,416,000.00 | -349,627,000.00 | -109,071,000.00 | -3,473,749,000.00 | |
| Other Financing Activities | -2,509,888,000.00 | -1,141,182,996.00 | -869,060,627.84 | 96.14M | 531.89M | 592.97M | -1,483,257,074.50 | -380,755,229.96 | 461.07M | 76.27M | -3,083,477,000.00 | -4,115,660,000.00 | 3.85B | 2.59B | 4.31B | 7.02B | 4.93B | 3.01B | 3.29B | 1.93B | 946.32M | 6.40B | -7,803,069,000.00 | -2,239,226,000.00 | |
| Net Cash Used/Provide... | -2,509,888,000.00
+0% |
3.11B
-224% |
-868,304,367.36
-128% |
-306,895,854.95
-65% |
4.42B
-1,540% |
1.61B
-64% |
-774,034,432.50
-148% |
-5,272,960,150.68
+581% |
26.94B
-611% |
1.58B
-94% |
2.72B
+72% |
8.84B
+225% |
20.43B
+131% |
1.76B
-91% |
-3,970,741,000.00
-326% |
-5,425,640,000.00
+37% |
-3,661,181,000.00
-33% |
-1,835,878,000.00
-50% |
-16,266,476,000.00
+786% |
-10,474,035,000.00
-36% |
-15,773,421,000.00
+51% |
-18,478,273,000.00
+17% |
-27,037,749,000.00
+46% |
-14,143,370,000.00
-48% |
|
| Effect Of Forex Changes... | -2,112,865,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,785,000.00 | 23.92M | 20.21M | -9,066,000.00 | 74.07M | -5,576,000.00 | 5.94M | 114.77M | 191.55M | -221,567,000.00 | 71.46M | 21.20M | -88,401,000.00 | 73.91M | -156,067,000.00 | -93,339,000.00 | |
| Net Change In Cash | -2,509,888,000.00 | 2.47B | -1,977,103,515.00 | 300.36M | 3.63B | 1.37B | 2.20B | -2,279,513,689.00 | 7.16B | -8,582,513,000.00 | 1.58B | 1.61B | -1,527,713,000.00 | 2.32B | 4.89B | 4.48B | 3.05B | 3.94B | -8,705,214,000.00 | -11,371,645,000.00 | 952.34M | 9.08B | -2,866,935,000.00 | 1.62B | |
| Cash At Beginning Of Per... | 0.00 | 1.80B | 4.27B | 2.30B | 2.60B | 6.23B | 7.59B | 10.00B | 8.82B | 15.98B | 7.40B | 8.98B | 10.59B | 9.06B | 11.38B | 16.27B | 20.76B | 23.81B | 27.84B | 19.13B | 7.78B | 8.77B | 19.68B | 16.82B | |
| Cash At End Of Period | -2,509,888,000.00 | 4.27B | 2.30B | 2.60B | 6.22B | 7.60B | 9.79B | 7.72B | 15.98B | 7.40B | 8.98B | 10.59B | 9.06B | 11.38B | 16.27B | 20.75B | 23.81B | 27.75B | 19.13B | 7.76B | 8.73B | 17.85B | 16.82B | 18.44B | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 4.13B | 1.94B | 2.67B | 6.00B | 8.27B | 8.59B | 13.21B | 10.19B | 2.45B | -705,954,000.00 | 7.10B | 2.49B | 1.12B | 8.25B | 13.77B | 7.23B | 11.52B | 13.13B | 13.02B | 12.47B | 14.88B | 28.23B | 27.75B | 27.21B | |
| Capital Expenditure | 0.00 | -2,944,521,334.08 | -3,893,296,917.12 | -5,352,775,962.25 | -8,972,405,327.90 | -7,988,518,339.00 | -6,562,680,102.50 | -10,111,392,227.72 | -17,246,654,000.00 | -9,872,562,000.00 | -8,335,983,000.00 | -8,740,943,000.00 | -9,205,379,000.00 | -9,046,523,000.00 | -8,439,910,000.00 | -8,864,054,000.00 | -6,548,841,000.00 | -9,314,941,000.00 | -6,852,022,000.00 | -9,047,319,000.00 | -5,038,896,000.00 | -2,135,552,000.00 | -4,751,196,000.00 | -6,709,495,000.00 | |
| Free Cash Flow | 4.13B
+0% |
-1,003,568,195.08
-124% |
-1,222,159,175.12
+22% |
649.74M
-153% |
-707,194,076.90
-209% |
604.33M
-185% |
6.65B
+1,000% |
80.33M
-99% |
-14,792,220,000.00
-18,513% |
-10,578,516,000.00
-28% |
-1,232,124,000.00
-88% |
-6,251,187,000.00
+407% |
-8,083,027,000.00
+29% |
-795,185,000.00
-90% |
5.33B
-771% |
-1,632,604,000.00
-131% |
4.97B
-404% |
3.81B
-23% |
6.17B
+62% |
3.43B
-44% |
9.84B
+187% |
26.09B
+165% |
22.99B
-12% |
20.50B
-11% |
|