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United Company RUSAL, International Public Joint-Stock Company (0486.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.650+0.080 (+3.11%)
As of 03:59PM HKT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
282,000
282,000
1,793,000
3,225,000
759,000
-
Depreciation & amortisation
540,000
540,000
503,000
596,000
570,000
-
Change in working capital
1,104,000
1,104,000
-2,422,000
-1,537,000
254,000
-
Inventory
923,000
923,000
-1,245,000
-1,387,000
195,000
-
Other working capital
704,000
704,000
-1,651,000
-46,000
194,000
-
Other non-cash items
312,000
312,000
349,000
329,000
431,000
-
Net cash provided by operating activities
1,760,000
1,760,000
-412,000
1,146,000
1,091,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,056,000
-1,056,000
-1,239,000
-1,192,000
-897,000
-
Acquisitions, net
-13,000
-13,000
-16,000
-85,000
-1,000
-
Purchases of investments
-54,000
-54,000
-113,000
-341,000
-191,000
-
Sales/maturities of investments
-
-
97,000
-
-
-
Other investing activities
1,000
1,000
-1,000
-
-
30,000
Net cash used for investing activities
-1,030,000
-1,030,000
472,000
490,000
128,000
-
Net change in cash
-1,017,000
-1,017,000
1,475,000
-255,000
525,000
-
Cash at beginning of period
3,193,000
3,193,000
1,982,000
2,216,000
1,768,000
-
Cash at end of period
2,085,000
2,085,000
3,193,000
1,982,000
2,216,000
-
Free cash flow
Operating cash flow
1,760,000
1,760,000
-412,000
1,146,000
1,091,000
-
Capital expenditure
-1,056,000
-1,056,000
-1,239,000
-1,192,000
-897,000
-
Free cash flow
704,000
704,000
-1,651,000
-46,000
194,000
-