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Aluminum Corp of China Ltd (AOC.MU)

Munich - Munich Delayed price. Currency in EUR
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0.64440.0000 (0.00%)
At close: 08:06AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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
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