Also trades as: 2600.HK (HKSE) · $vol 52M · ACHHY (OTC) · $vol 0M · ALMMF (OTC) · $vol 0M · AOC.VI (VIE) · $vol 0M
601600.SS SHH
Aluminum Corporation of China Limited
1W: -3.7%
1M: -8.6%
3M: +9.3%
YTD: -32.1%
1Y: +20.0%
3Y: +65.7%
5Y: +88.0%
¥8.93 ($1.33)
-0.01 (-0.11%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$34.5B
+5.2% ▲
5Y CAGR: +18.3%
Capital Expenditures
$9.2B
+10.8% ▲
5Y CAGR: +12.9%
Free Cash Flow
$25.3B
+12.6% ▲
5Y CAGR: +20.8%
Dividends Paid
$4.4B
+6.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$7.0B
+204.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.8B | $13.2B | $6.7B | $19.4B | $12.6B |
| Depreciation & Amort. | $10.6B | $10.8B | $10.8B | $11.6B | $11.2B |
| Stock-Based Comp. | $0 | $48M | $0 | $0 | $0 |
| Change in Working Capital | $2.3B | -$1.6B | -$467M | -$2.3B | -$3.7B |
| Other Non-Cash Items | $16.8B | $5.3B | $10.1B | $4.1B | $14.9B |
| Operating Cash Flow | $35.2B | $27.7B | $27.0B | $32.8B | $34.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$4.8B | -$6.7B | -$10.4B | -$9.2B |
| Acquisitions (Net) | -$269M | $167M | $1.5B | $72M | -$727M |
| Investment Purchases | -$13.0B | -$15.3B | -$11.1B | -$5.4B | -$13.4B |
| Investment Sales | $12.9B | $16.0B | $6.2B | $7.6B | $10.1B |
| Other Investing | $782M | $471M | -$1.1B | $488M | -$258M |
| Investing Cash Flow | -$1.7B | -$3.4B | -$11.2B | -$7.6B | -$13.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.3B | -$12.9B | -$8.4B | -$12.9B | -$1.9B |
| Stock Repurchased | -$5.4B | $0 | $0 | -$5M | $0 |
| Dividends Paid | -$4.1B | -$3.9B | -$3.5B | -$4.7B | -$4.4B |
| Other Financing | $6.3B | -$12.3B | -$2.2B | -$5.3B | -$7.5B |
| Financing Cash Flow | -$23.5B | -$27.0B | -$14.1B | -$22.9B | -$13.9B |
| Net Change in Cash | $10.9B | -$2.9B | $1.6B | $2.3B | $7.0B |
| Cash End of Period | $19.7B | $16.8B | $18.4B | $20.7B | $29.2B |
| Free Cash Flow | $31.8B | $23.0B | $20.3B | $22.4B | $25.3B |