Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 8 hours 59 minutes
NZX 50
11,627.86
-54.53
(-0.47%)
NZD/USD
0.6124
+0.0004
(+0.06%)
ALL ORDS
7,975.10
-64.80
(-0.81%)
OIL
80.57
-0.16
(-0.20%)
GOLD
2,338.50
+7.30
(+0.31%)
Aluminum Corporation of China Limited (AOC.VI)
Vienna - Vienna Delayed price. Currency in EUR
Add to watchlist
0.6400
-0.0100
(-1.54%)
As of 09:05AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,134,180
6,716,945
4,192,068
5,759,422
764,306
-
Depreciation & amortisation
-
10,696,806
10,728,900
10,337,189
8,388,511
-
Change in working capital
-
-325,755
-984,084
321,963
-1,428,202
-
Inventory
-
1,419,715
-4,008,634
1,324,101
-1,667,622
-
Accounts payable
-
-
4,713,149
-2,189,748
3,004,899
-1,400,318
Other working capital
19,954,561
20,331,486
23,054,992
31,820,481
9,916,130
-
Other non-cash items
-
3,571,877
3,985,423
4,935,980
4,878,063
-
Net cash provided by operating activities
-
27,040,981
27,806,188
35,232,217
14,955,026
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,712,732
-6,709,495
-4,751,196
-3,411,736
-5,038,896
-
Acquisitions, net
-
-
0
0
-11,806
-2,703,244
Purchases of investments
-13,882,526
-11,077,777
-15,330,000
-11,921,000
-7,031,806
-
Sales/maturities of investments
11,241,503
6,222,862
15,510,199
13,680,954
11,615,035
-
Other investing activities
376,625
192,747
910,203
-1,163,111
470,912
-
Net cash used for investing activities
-8,727,832
-11,181,421
-3,479,307
-1,748,229
1,885,262
-
Cash flows from financing activities
Debt repayment
-27,803,942
-29,933,875
-44,504,062
-80,584,817
-82,672,133
-
Dividends paid
-3,327,679
-3,473,749
-3,884,071
-4,251,292
-3,664,725
-
Other financing activities
278,679
-122,807
-7,747,229
1,729,242
-1,001,627
-
Net cash used provided by (used for) financing activities
-
-
-27,037,749
-23,413,404
-15,773,421
-10,474,035
Net change in cash
3,116,998
1,622,851
-2,866,935
10,143,030
978,466
-
Cash at beginning of period
15,566,131
16,816,684
19,683,619
9,540,589
7,793,056
-
Cash at end of period
18,644,892
18,439,535
16,816,684
19,683,619
8,771,522
-
Free cash flow
Operating cash flow
-
27,040,981
27,806,188
35,232,217
14,955,026
-
Capital expenditure
-6,712,732
-6,709,495
-4,751,196
-3,411,736
-5,038,896
-
Free cash flow
19,954,561
20,331,486
23,054,992
31,820,481
9,916,130
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.