Aluminum Corporation of China Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aluminum Corporation of China Limited generated cash of $28,230,385,000, which is more than the previous year. Cash used in financing activities reached the amount of -$18,478,273,000 last year. Net change in cash is therefore $9,081,722,000.
Cash Flow
| 2012 | 1.12B | -23.15B | 20.42B |
|---|---|---|---|
| 2013 | 8.25B | -7.68B | 1.75B |
| 2014 | 13.77B | -4.92B | -3.97B |
| 2015 | 7.23B | 2.95B | -5.81B |
| 2016 | 11.51B | -4.99B | -3.66B |
| 2017 | 13.12B | -7.13B | -1.83B |
| 2018 | 13.01B | -5.52B | -16.26B |
| 2019 | 12.47B | -13.39B | -10.47B |
| 2020 | 14.88B | 1.93B | -15.77B |
| 2021 | 28.23B | -744.30M | -18.47B |
ACH Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.77B | 7.77B | 19.13B | 27.83B | 23.81B | 20.75B | 16.26B | 11.38B | 9.06B | 10.59B |
Operating activities | ||||||||||
Net income | 10.17B | 2.15B | 2.11B | 2.30B | 3.00B | 1.65B | 193.29M | -15.97B | 468.62M | -9.09B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.52B | 8.40B | 8.53B | 7.92B | 6.99B | 6.90B | 7.21B | 7.32B | 7.31B | 6.30B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.65B | -1.63B | -2.48B | -2.12B | -3.66B | -44.77M | 844.03M | -4.04B | 3.01B |
Inventories | 727.36M | -1.66B | 929.02M | 1.19B | -2.60B | 2.43B | 1.95B | 1.09B | -605.81M | -1.47B |
Accounts payable | 1.31B | 3.00B | -1.38B | -5.66M | 1.51B | -3.44B | -841.66M | 3.34B | 5.76B | -1.34B |
Cash generated by operating activities | 28.23B | 14.88B | 12.47B | 13.01B | 13.12B | 11.51B | 7.23B | 13.77B | 8.25B | 1.12B |
Investing activities | ||||||||||
Purchases Of Investments | -12.97B | -7.07B | -3.56B | -13.28M | -1.84B | -2.00B | -830.68M | -4.63B | 176.10M | -135.01M |
Investments In Property Plant And Equipment | -2.13B | -5.03B | -9.04B | -6.85B | -9.31B | -6.54B | -8.86B | -8.43B | -9.04B | -9.14B |
Acquisitions Net | -269.06M | 34.79M | -2.31B | -63.27M | 3.42B | 2.57B | 5.29B | 6.34B | 548.30M | -13.57B |
Cash generated by investing activities | -744.30M | 1.93B | -13.39B | -5.52B | -7.13B | -4.99B | 2.95B | -4.92B | -7.68B | -23.15B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 7.89B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -62.73B | -82.42B | 0 | -103.79B | 0 | -63.39B | 0 | -97.14B | -114.92B | -81.92B |
Cash used in financing activities | -18.47B | -15.77B | -10.47B | -16.26B | -1.83B | -3.66B | -5.81B | -3.97B | 1.75B | 20.42B |
Net Change In Cash | 9.08B | 952.34M | -11.37B | -8.70B | 3.93B | 3.05B | 4.48B | 4.88B | 2.31B | -1.52B |
Cash at end of period | 17.85B | 8.73B | 7.75B | 19.13B | 27.75B | 23.80B | 20.75B | 16.26B | 11.38B | 9.06B |
| Data source | Data source | Data source | Data source | Data source |