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Aluminum Corp of China Ltd (NYSE:ACH)

9.07 USD +0.28 USD ( +3.19% )
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Aluminum Corp of China Ltd Logo
Aluminum Corp of China Ltd
NYSE:ACH
Watchlist

Income Statement

Currency: CNY
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Revenue
Revenue
292 756
+9%
269 748
+9%
247 769
+11%
222 622
+12%
198 943
+7%
186 025
+5%
177 571
-1%
179 334
-4%
186 798
-2%
190 215
-5%
200 361
+4%
192 867
+3%
186 614
+4%
180 242
+8%
166 652
-3%
172 006
-3%
176 802
-2%
181 020
-6%
192 572
+4%
185 653
+13%
164 183
+14%
144 200
+20%
119 683
+12%
107 274
-8%
117 055
-5%
123 476
-7%
132 713
-4%
138 066
+3%
134 155
-6%
142 000
-9%
155 761
-6%
166 489
-4%
174 067
+1%
173 038
+6%
162 709
+5%
154 422
+3%
150 102
+0%
149 479
+2%
147 093
-3%
151 603
N/A
Gross Profit
Cost of Revenue
(266 801)
(243 866)
(222 074)
(201 452)
(182 366)
(172 303)
(164 897)
(167 612)
(174 822)
(177 810)
(187 587)
(179 131)
(171 981)
(165 731)
(151 905)
(156 989)
(163 085)
(167 043)
(178 691)
(173 650)
(152 774)
(134 212)
(114 171)
(103 323)
(113 125)
(119 594)
(128 213)
(133 226)
(131 204)
(140 258)
(152 949)
(163 881)
(171 247)
(169 665)
(161 127)
(152 864)
(149 139)
(148 697)
(144 552)
(147 371)
Gross Profit
25 954
+0%
25 883
+1%
25 695
+21%
21 169
+28%
16 575
+21%
13 720
+8%
12 672
+8%
11 721
-2%
11 977
-3%
12 406
-3%
12 775
-7%
13 737
-6%
14 632
+1%
14 509
-2%
14 745
-2%
15 015
+9%
13 716
-2%
13 977
+1%
13 881
+16%
12 003
+5%
11 409
+14%
9 989
+81%
5 513
+40%
3 951
+1%
3 929
+1%
3 880
-14%
4 498
-7%
4 839
+64%
2 951
+69%
1 742
-38%
2 813
+8%
2 609
-8%
2 821
-16%
3 374
+113%
1 583
+2%
1 559
+62%
964
+23%
782
-69%
2 539
-40%
4 230
N/A
Operating Income
Operating Expenses
(10 081)
(10 710)
(10 311)
(9 261)
(9 029)
(8 558)
(7 862)
(7 489)
(7 430)
(7 133)
(8 485)
(8 570)
(8 576)
(8 582)
(7 626)
(7 313)
(6 633)
(6 536)
(5 564)
(5 326)
(5 409)
(5 042)
(5 266)
(5 070)
(5 478)
(5 604)
(13 395)
(13 624)
(13 103)
(13 534)
(6 433)
(6 448)
(6 324)
(6 342)
(5 724)
(5 871)
(6 471)
(6 223)
(5 280)
(5 266)
Selling, General & Administrative
(4 757)
(5 422)
(6 777)
(6 366)
(5 914)
(5 505)
(5 045)
(4 592)
(4 899)
(4 853)
(5 642)
(5 754)
(5 362)
(5 533)
(5 572)
(5 666)
(6 033)
(5 920)
(5 465)
(5 310)
(5 154)
(4 979)
(4 379)
(4 238)
(4 015)
(4 102)
(5 891)
(6 050)
(6 017)
(6 076)
(4 376)
(4 388)
(4 482)
(4 543)
(4 575)
(4 667)
(4 748)
(4 713)
(4 586)
(4 477)
Research & Development
(2 609)
(2 362)
(1 967)
(1 721)
(1 457)
(1 434)
(1 195)
(1 072)
(975)
(942)
(799)
(733)
(696)
(627)
(675)
(606)
(498)
(470)
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
(2 715)
(2 927)
(1 568)
(1 174)
(1 657)
(1 619)
(1 622)
(1 826)
(1 558)
(1 340)
(2 045)
(2 084)
(2 519)
(2 422)
(1 381)
(1 042)
(102)
(146)
(49)
(16)
(254)
(63)
(888)
(832)
(1 462)
(1 500)
(7 502)
(7 573)
(7 086)
(7 459)
(2 058)
(2 061)
(1 843)
(1 799)
(1 150)
(1 205)
(1 724)
(1 511)
(694)
(790)
Operating Income
15 873
+5%
15 172
-1%
15 382
+29%
11 907
+58%
7 546
+46%
5 162
+7%
4 811
+14%
4 232
-7%
4 547
-14%
5 273
+23%
4 290
-17%
5 166
-15%
6 055
+2%
5 926
-17%
7 118
-8%
7 702
+9%
7 083
-5%
7 441
-11%
8 318
+25%
6 678
+11%
6 001
+21%
4 947
+1 903%
247
N/A
(1 119)
+28%
(1 549)
+10%
(1 723)
+81%
(8 898)
-1%
(8 786)
+13%
(10 153)
+14%
(11 793)
-226%
(3 621)
+6%
(3 840)
-10%
(3 504)
-18%
(2 969)
+28%
(4 141)
+4%
(4 312)
+22%
(5 506)
-1%
(5 439)
-99%
(2 739)
-165%
(1 034)
N/A
Pre-Tax Income
Interest Income Expense
(3 736)
(3 990)
(4 160)
(3 745)
(3 868)
(3 307)
(2 984)
(3 245)
(3 345)
(3 569)
(3 604)
(3 481)
(3 615)
(3 643)
(3 693)
(4 430)
(4 274)
(4 363)
(5 213)
(4 582)
(5 082)
(5 099)
(2 409)
(2 840)
(2 287)
(2 167)
(4 603)
(4 538)
(4 627)
(5 016)
614
908
2 160
2 072
(3 447)
(3 253)
(4 808)
(4 447)
(4 267)
(3 584)
Non-Reccuring Items
(16)
25
470
477
473
448
(562)
(301)
250
259
922
628
84
101
13
41
98
78
892
884
821
817
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 481
1 892
1 733
(56)
(57)
(74)
(79)
(2)
(1)
0
0
0
0
0
0
0
0
Total Other Income
(1 066)
(1 029)
(774)
(846)
(211)
(147)
143
239
182
156
(272)
(242)
(130)
6
38
54
(72)
(107)
(516)
(282)
614
960
4 156
1 992
2 132
2 294
1 573
1 348
1 239
921
985
909
1 138
1 960
2 097
1 947
1 689
793
484
424
Pre-Tax Income
11 055
+9%
10 178
-7%
10 918
+40%
7 793
+98%
3 940
+83%
2 156
+53%
1 408
+52%
925
-43%
1 634
-23%
2 119
+58%
1 337
-35%
2 072
-13%
2 395
+0%
2 391
-31%
3 476
+3%
3 367
+19%
2 836
-7%
3 050
-12%
3 482
+29%
2 699
+15%
2 354
+45%
1 625
-19%
1 994
+289%
513
+174%
187
+36%
137
N/A
(11 983)
+0%
(12 032)
+12%
(13 614)
+15%
(15 966)
-689%
(2 023)
+0%
(2 025)
-874%
(208)
N/A
1 061
N/A
(5 491)
+2%
(5 620)
+35%
(8 627)
+5%
(9 093)
-39%
(6 524)
-56%
(4 195)
N/A
Net Income
Tax Provision
(2 552)
(2 390)
(2 206)
(1 659)
(946)
(582)
(431)
(376)
(550)
(628)
(607)
(666)
(772)
(822)
(978)
(865)
(593)
(644)
(574)
(600)
(520)
(404)
(335)
40
144
230
(340)
(588)
(1 121)
(1 075)
(777)
(825)
(384)
(339)
(599)
(273)
225
449
1 245
769
Income from Continuing Operations
8 503
7 789
8 713
6 135
2 994
1 573
976
549
1 084
1 491
730
1 406
1 623
1 569
2 498
2 501
2 242
2 405
2 907
2 099
1 834
1 221
1 659
553
331
367
(12 323)
(12 620)
(14 734)
(17 041)
(2 800)
(2 849)
(592)
723
(6 089)
(5 893)
(8 402)
(8 644)
(5 279)
(3 427)
Income to Minority Interest
(2 816)
(2 709)
(3 115)
(2 353)
(1 316)
(831)
(482)
(367)
(645)
(638)
(548)
(689)
(651)
(737)
(972)
(1 014)
(907)
(992)
(1 315)
(1 050)
(1 100)
(852)
(411)
(334)
(212)
(218)
553
534
731
833
181
296
357
224
344
288
281
410
214
(1)
Net Income (Common)
5 688
+12%
5 080
-9%
5 597
+48%
3 780
+125%
1 677
+126%
741
+50%
494
+171%
182
-59%
439
-49%
853
+369%
182
-75%
717
-26%
972
+17%
832
-45%
1 526
+3%
1 487
+11%
1 335
-6%
1 413
-11%
1 592
+52%
1 048
+43%
733
+99%
368
-70%
1 247
+469%
219
+84%
119
-20%
149
N/A
(11 770)
+3%
(12 087)
+14%
(14 004)
+14%
(16 209)
-519%
(2 619)
-3%
(2 552)
-991%
(234)
N/A
948
N/A
(5 744)
-2%
(5 604)
+31%
(8 120)
+1%
(8 233)
-63%
(5 065)
-48%
(3 428)
N/A

Balance Sheet

Currency: CNY
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Assets
Cash & Cash Equivalents
17 961
17 853
13 550
6 281
9 467
9 631
8 062
8 853
12 899
7 718
10 629
13 639
18 407
21 296
24 781
28 012
24 641
30 004
18 092
20 338
24 669
25 901
25 583
20 578
15 379
22 557
14 914
20 118
19 131
17 932
15 344
22 041
16 113
12 426
11 489
10 951
12 260
10 192
11 372
14 185
Cash
0
10 021
0
6 281
0
9 631
0
8 853
0
7 718
0
13 639
0
21 296
0
28 012
0
30 004
0
20 338
0
25 901
0
20 578
0
22 557
0
20 118
0
17 932
0
22 041
0
12 426
0
0
0
0
0
0
Cash Equivalents
17 961
7 832
13 550
0
9 467
0
8 062
0
12 899
0
10 629
0
18 407
0
24 781
0
24 641
0
18 092
0
24 669
0
25 583
0
15 379
0
14 914
0
19 131
0
15 344
0
16 113
0
11 489
10 951
12 260
10 192
11 372
14 185
Short-Term Investments
5 024
0
5 023
5 000
1 920
0
32
4 100
2 119
3 500
4 810
2 008
5
16
8
0
19
10
46
29
22
0
4
19
2 519
227
145
4 217
31
4 757
52
28
0
0
10
0
2
9
62
4
Total Receivables
9 194
9 710
13 904
16 742
14 758
14 671
14 086
16 690
14 777
15 522
15 321
18 726
14 806
15 247
14 189
17 005
14 003
16 952
18 814
19 345
17 093
19 580
18 662
19 612
16 944
16 664
14 833
16 874
13 737
14 650
14 470
19 072
21 055
20 820
17 250
16 706
10 062
5 337
9 086
9 480
Accounts Receivables
4 798
3 067
5 649
5 820
5 896
4 747
6 345
6 152
5 949
4 575
6 519
6 366
6 645
5 210
6 311
6 112
6 574
4 286
5 848
4 854
5 104
4 187
5 108
4 368
4 659
3 877
4 478
4 037
3 718
2 982
4 934
4 955
5 700
4 014
6 760
4 274
4 546
1 425
3 223
2 554
Other Receivables
4 397
6 643
8 255
10 922
8 862
9 924
7 741
10 538
8 828
10 947
8 802
12 360
8 161
10 037
7 878
10 893
7 429
12 666
12 966
14 491
11 989
15 393
13 554
15 244
12 285
12 787
10 355
12 837
10 019
11 668
9 536
14 117
15 355
16 806
10 490
12 432
5 516
3 912
5 863
6 926
Inventory
19 607
18 678
18 418
19 508
20 752
19 857
19 689
18 525
20 755
19 516
21 188
22 292
24 061
20 460
22 742
22 799
23 118
20 548
20 493
20 262
21 269
17 933
17 777
19 241
21 141
20 341
23 679
23 456
25 937
22 543
22 064
22 476
23 030
23 536
22 461
25 235
29 106
25 596
26 347
26 422
Other Current Assets
3 441
2 473
3 097
2 767
3 278
2 045
3 534
2 325
3 961
2 446
4 844
2 523
5 048
1 883
5 582
2 222
5 929
1 131
5 348
1 762
5 031
3 072
6 493
4 974
6 524
4 672
6 644
4 280
7 790
3 713
11 996
8 416
11 011
6 284
15 663
10 394
12 585
7 882
11 373
10 276
Total Current Assets
55 228
48 714
53 992
50 297
50 174
46 204
45 403
50 492
54 511
48 701
56 792
59 186
62 327
58 901
67 303
70 038
67 708
68 644
62 792
61 737
68 083
66 487
68 519
64 425
62 506
64 462
60 214
68 946
66 625
63 596
63 925
72 032
71 209
63 065
66 872
63 287
64 015
49 016
58 240
60 365
PP&E Net
103 792
102 159
104 022
101 538
107 774
104 867
110 530
107 234
112 888
113 748
113 921
112 045
113 510
106 249
100 421
99 324
99 633
95 628
92 696
92 592
90 916
90 868
88 671
87 770
88 948
91 626
93 915
93 622
93 928
94 120
99 098
99 394
100 713
100 606
100 265
99 976
116 173
96 248
94 826
94 450
PP&E Gross
0
102 159
0
101 538
0
104 867
0
107 234
0
113 748
0
112 045
0
106 249
0
99 324
0
95 628
0
92 592
0
90 868
0
87 770
0
91 626
0
93 622
0
94 120
0
99 394
0
100 606
0
99 976
0
0
0
0
Accumulated Depreciation
0
89 500
0
84 688
0
81 186
0
74 605
0
76 182
0
73 667
0
70 159
0
69 608
0
67 799
0
65 812
0
63 233
0
61 903
0
63 732
0
62 605
0
62 633
0
58 618
0
55 482
0
55 448
0
0
0
0
Intangible Assets
15 212
15 419
16 978
15 750
15 996
16 175
15 765
15 892
15 810
15 805
14 475
14 583
14 260
13 676
12 700
12 251
12 051
11 869
11 390
11 437
11 510
11 608
11 352
10 676
10 731
11 544
11 571
11 758
11 848
11 909
11 602
11 591
11 167
11 251
11 063
11 169
11 519
4 491
4 610
4 521
Note Receivable
46
406
128
478
128
128
128
129
129
129
187
150
204
205
253
252
261
261
437
441
1 387
1 366
4 565
4 570
6 046
6 057
0
140
0
8 393
0
28
0
47
0
0
0
0
0
0
Long-Term Investments
15 002
15 042
14 733
15 041
14 617
15 677
15 642
16 714
16 660
16 641
13 590
13 159
12 908
12 643
15 355
15 165
15 346
16 203
15 708
14 832
13 824
13 587
11 602
11 597
11 204
10 884
7 412
6 616
6 978
7 442
7 548
7 425
7 111
6 985
18 171
17 977
18 215
19 213
14 017
13 204
Other Long-Term Assets
3 833
7 127
3 971
7 499
4 096
8 342
4 599
8 747
4 350
4 603
4 622
5 473
4 861
5 781
4 546
5 315
5 226
4 866
4 663
4 365
4 409
4 248
4 024
4 117
5 085
5 139
12 868
12 249
13 337
5 038
13 530
13 425
15 200
15 208
7 578
7 719
3 731
3 685
6 234
5 186
Other Assets
3 509
3 510
3 510
3 510
3 510
3 510
3 511
3 511
3 511
3 511
3 511
3 511
3 510
3 511
2 347
2 346
2 345
2 346
2 346
2 346
2 347
2 347
2 346
2 346
2 346
2 346
2 346
2 345
2 345
2 345
2 345
2 345
2 345
2 345
2 359
2 361
2 363
2 363
2 363
2 363
Total Assets
196 623
+2%
192 377
-3%
197 333
+2%
194 112
-1%
196 293
+1%
194 902
0%
195 577
-4%
202 719
-2%
207 859
+2%
203 137
-2%
207 096
0%
208 107
-2%
211 582
+5%
200 965
-1%
202 925
-1%
204 691
+1%
202 570
+1%
199 817
+5%
190 033
+1%
187 750
-2%
192 475
+1%
190 511
0%
191 079
+3%
185 501
-1%
186 865
-3%
192 058
+2%
188 325
-4%
195 676
+0%
195 060
+1%
192 844
-3%
198 048
-4%
206 241
-1%
207 745
+4%
199 507
-3%
206 309
+2%
202 488
-6%
216 016
+23%
175 017
-3%
180 289
+0%
180 089
N/A
Liabilities
Accounts Payable
13 531
10 946
9 678
11 284
10 868
10 433
8 157
9 128
8 676
8 255
8 844
9 686
15 044
11 109
12 785
9 435
8 696
8 068
6 820
7 187
7 145
7 077
5 979
6 970
7 714
9 742
9 798
12 755
10 491
11 317
9 084
9 151
9 273
8 771
8 495
7 741
7 145
4 883
5 761
6 101
Accrued Liabilities
511
2 589
604
2 237
551
1 998
747
2 053
735
1 879
959
2 354
1 493
2 460
1 413
2 115
1 366
2 504
1 817
2 128
1 488
2 726
1 657
2 315
1 642
2 378
1 128
2 560
1 397
2 148
1 373
1 755
1 301
1 524
1 561
1 519
1 445
949
955
1 305
Short-Term Debt
12 460
19 219
16 370
23 387
21 866
28 617
21 607
40 150
24 075
35 296
30 046
41 392
38 645
45 287
38 353
47 694
42 318
39 236
39 284
46 302
41 011
44 945
41 009
43 172
40 339
48 463
41 759
54 464
44 612
69 755
41 547
66 874
50 198
66 053
49 576
51 878
52 893
42 489
49 000
56 465
Current Portion of Long-Term Debt
5 246
9 846
8 667
11 336
11 745
11 558
5 682
5 879
4 732
4 698
4 767
5 266
5 122
3 781
8 957
8 134
12 440
21 520
23 047
22 664
15 076
15 127
15 574
20 033
13 832
11 502
6 986
5 794
10 659
10 632
14 669
14 545
11 291
11 613
8 287
9 644
10 476
10 946
4 985
5 317
Other Current Liabilities
19 526
9 581
17 885
10 597
18 484
10 021
21 366
10 576
35 263
19 074
28 639
18 221
19 404
12 200
15 817
14 519
22 839
19 009
23 223
18 053
20 658
13 305
24 656
11 759
16 096
9 723
15 438
9 620
30 692
10 571
30 802
9 372
28 566
8 777
27 407
22 886
26 619
24 585
21 012
14 961
Total Current Liabilities
51 275
52 181
53 203
58 842
63 515
62 627
57 559
67 787
73 481
69 203
73 255
76 919
79 709
74 837
77 325
81 896
87 659
90 337
94 191
96 334
85 377
83 180
88 874
84 250
79 622
81 807
75 110
85 193
97 850
104 422
97 476
101 698
100 629
96 738
95 325
93 669
98 577
83 853
81 712
84 149
Long-Term Debt
66 810
64 096
60 828
55 849
56 472
57 518
62 382
60 120
59 639
59 244
60 054
57 674
59 184
52 454
51 157
50 214
40 192
36 798
35 223
35 340
42 615
47 323
42 767
46 411
47 631
48 822
56 587
55 933
51 916
43 609
46 021
49 272
52 029
46 295
54 281
50 938
57 477
36 636
40 206
40 579
Deferred Income Tax
1 358
1 379
1 379
1 393
1 420
1 437
1 511
1 534
1 697
1 713
1 736
1 755
1 790
1 813
1 077
1 085
986
994
964
969
976
984
986
991
1 008
1 006
1 047
1 052
1 055
1 061
1 070
1 072
1 083
1 088
1 110
1 115
0
0
0
0
Minority Interest
16 233
15 519
19 137
18 471
17 432
16 840
16 537
16 340
16 233
16 085
16 571
16 293
15 587
15 254
15 183
17 115
16 626
26 055
14 870
14 702
17 595
17 619
12 432
11 589
11 464
11 938
11 708
11 521
11 489
11 353
11 918
11 657
9 345
9 344
11 434
11 411
13 841
9 936
10 077
6 130
Other Liabilities
2 047
1 938
3 278
2 077
2 135
2 148
2 201
2 250
2 215
2 221
2 347
2 308
2 407
4 191
6 717
3 366
6 480
5 946
6 866
3 050
7 473
3 238
8 277
3 067
8 431
8 530
8 385
5 786
4 332
4 097
2 475
2 168
2 365
1 684
2 409
2 443
3 282
757
664
509
Total Liabilities
137 722
+2%
135 112
-2%
137 826
+1%
136 632
-3%
140 974
+0%
140 570
+0%
140 191
-5%
148 031
-3%
153 264
+3%
148 466
-4%
153 962
-1%
154 949
-2%
158 677
+7%
148 549
-2%
151 459
-1%
153 675
+1%
151 943
-5%
160 129
+5%
152 113
+1%
150 394
-2%
154 037
+1%
152 343
-1%
153 335
+5%
146 307
-1%
148 156
-3%
152 103
0%
152 837
-4%
159 484
-4%
166 642
+1%
164 543
+4%
158 960
-4%
165 866
+0%
165 451
+7%
155 149
-6%
164 558
+3%
159 576
-8%
173 177
+32%
131 182
-1%
132 658
+1%
131 367
N/A
Equity
Common Stock
17 023
17 023
17 023
17 023
17 023
17 023
17 023
17 023
17 023
17 023
17 023
17 023
17 023
14 904
14 904
14 904
14 904
14 904
14 904
14 904
14 904
14 904
14 904
14 904
14 904
14 904
14 904
14 904
13 524
13 524
13 524
13 524
13 524
13 524
13 524
13 524
13 524
13 524
13 524
13 524
Retained Earnings
10 668
9 005
9 755
7 462
5 343
4 305
4 307
3 869
3 805
3 800
4 063
3 936
3 659
3 157
4 093
3 422
2 955
2 682
2 916
2 272
1 901
1 363
1 351
1 201
1 635
1 186
223
1 202
1 277
1 191
12 008
13 282
15 225
17 342
14 635
15 814
15 388
16 340
20 274
21 341
Additional Paid In Capital
28 117
28 117
27 904
28 165
28 165
28 165
28 169
28 113
28 128
28 131
27 991
27 991
27 934
30 145
30 238
30 308
30 305
19 741
17 632
17 632
18 658
18 867
18 756
20 375
19 916
21 472
20 290
20 290
13 772
13 772
13 745
13 745
13 743
13 743
13 737
13 737
13 988
13 988
13 899
13 899
Other Equity
3 093
3 120
4 827
4 831
4 789
4 839
5 887
5 683
5 640
5 719
4 057
4 208
4 288
4 209
2 231
2 382
2 463
2 361
2 469
2 547
2 975
3 035
2 733
2 714
2 254
2 394
71
204
156
187
189
177
198
251
145
163
62
17
66
42
Total Equity
58 901
+3%
57 265
-4%
59 508
+4%
57 480
+4%
55 319
+2%
54 332
-2%
55 386
+1%
54 688
+0%
54 595
0%
54 672
+3%
53 135
0%
53 158
+0%
52 905
+1%
52 415
+2%
51 466
+1%
51 016
+1%
50 627
+28%
39 688
+5%
37 921
+2%
37 356
-3%
38 438
+1%
38 168
+1%
37 744
-4%
39 194
+1%
38 709
-3%
39 956
+13%
35 488
-2%
36 192
+27%
28 418
+0%
28 301
-28%
39 088
-3%
40 375
-5%
42 294
-5%
44 358
+6%
41 751
-3%
42 912
+0%
42 839
-2%
43 835
-8%
47 631
-2%
48 722
N/A
Total Liabilities & Equity
196 623
+2%
192 377
-3%
197 333
+2%
194 112
-1%
196 293
+1%
194 902
0%
195 577
-4%
202 719
-2%
207 859
+2%
203 137
-2%
207 096
0%
208 107
-2%
211 582
+5%
200 965
-1%
202 925
-1%
204 691
+1%
202 570
+1%
199 817
+5%
190 033
+1%
187 750
-2%
192 475
+1%
190 511
0%
191 079
+3%
185 501
-1%
186 865
-3%
192 058
+2%
188 325
-4%
195 676
+0%
195 060
+1%
192 844
-3%
198 048
-4%
206 241
-1%
207 745
+4%
199 507
-3%
206 309
+2%
202 488
-6%
216 016
+23%
175 017
-3%
180 289
+0%
180 089
N/A
Shares Outstanding
Common Shares Outstanding
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
17B
14.9B
14.9B
14.9B
14.9B
14.9B
14.9B
14.9B
14.9B
14.9B
14.9B
14.9B
14.9B
14.9B
13.5B
13.5B
13.5B
13.5B
13.5B
13.5B
13.5B
13.5B
13.5B
13.5B
13.5B
13.5B
13.5B
13.5B

Cash Flow Statement

Currency: CNY
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Operating Cash Flow
Cash Taxes Paid
(10 148)
(8 825)
(7 050)
(6 091)
(4 566)
(3 974)
(4 399)
(4 442)
(4 210)
(4 672)
(4 751)
(4 560)
(5 290)
(5 284)
(5 580)
(5 386)
(5 865)
(5 905)
(5 829)
(5 391)
(4 644)
(4 044)
(4 417)
(4 374)
(4 414)
(4 662)
(4 244)
(4 408)
(4 225)
(3 933)
(4 032)
(3 904)
(4 351)
(4 156)
(3 633)
(3 562)
(3 042)
(3 436)
(4 014)
(4 192)
Change in Working Capital
(11 324)
(10 756)
(11 815)
(11 049)
(11 487)
(10 488)
(11 054)
(11 743)
(10 458)
(11 244)
(12 190)
(11 282)
(11 547)
(10 867)
(9 130)
(9 359)
(10 060)
(9 889)
(9 298)
(8 313)
(7 901)
(7 568)
(6 554)
(6 685)
(7 100)
(7 227)
(8 086)
(9 047)
(7 500)
(8 712)
(15 615)
(13 409)
(10 177)
(9 311)
(1 718)
(2 014)
(3 994)
(2 493)
(1 642)
(1 732)
Cash from Operating Activities
34 529
+22%
28 306
+21%
23 384
+27%
18 439
+21%
15 275
+2%
14 929
+8%
13 826
-11%
15 521
+2%
15 220
+21%
12 595
+2%
12 328
+32%
9 370
-16%
11 096
-16%
13 199
-5%
13 874
-7%
14 904
+21%
12 283
-8%
13 351
+8%
12 339
-4%
12 908
-7%
13 842
+20%
11 530
-3%
11 854
+41%
8 436
+10%
7 675
+5%
7 297
-37%
11 589
-3%
11 963
-11%
13 507
-2%
13 819
+23%
11 216
-1%
11 290
+19%
9 497
+15%
8 251
+93%
4 270
-7%
4 599
+123%
2 061
+84%
1 122
N/A
(1 946)
+53%
(4 149)
N/A
Investing Cash Flow
Capital Expenditures
(2 547)
(2 136)
(3 080)
(2 746)
(4 247)
(5 039)
(7 026)
(7 621)
(8 502)
(9 095)
(8 687)
(7 922)
(7 343)
(6 853)
(6 845)
(8 166)
(8 908)
(9 369)
(8 573)
(8 185)
(7 581)
(6 592)
(7 621)
(8 401)
(8 395)
(9 372)
(9 178)
(8 782)
(8 312)
(8 486)
(8 513)
(8 599)
(8 794)
(9 206)
(9 259)
(9 317)
(9 385)
(9 205)
(8 328)
(8 159)
Other Items
(2 468)
1 315
(4 579)
1 456
4 212
6 924
6 514
(1 839)
(2 264)
(4 404)
(5 998)
(3 331)
(2 319)
1 156
6 480
4 295
5 353
3 626
2 011
2 047
5 996
1 594
2 781
9 049
3 568
11 766
8 445
4 964
9 736
3 565
7 280
6 173
1 763
1 520
(2 773)
(4 118)
(14 656)
(13 948)
(13 726)
(12 375)
Cash from Investing Activities
(5 014)
-511%
(820)
+89%
(7 659)
-494%
(1 289)
-3 481%
(36)
N/A
1 885
N/A
(512)
+95%
(9 460)
+12%
(10 766)
+20%
(13 499)
+8%
(14 685)
-31%
(11 252)
-16%
(9 661)
-70%
(5 696)
-1 465%
(364)
+91%
(3 870)
-9%
(3 555)
+38%
(5 743)
+12%
(6 563)
-7%
(6 141)
-287%
(1 585)
+68%
(4 999)
-3%
(4 842)
N/A
648
N/A
(4 829)
N/A
2 393
N/A
(732)
+81%
(3 818)
N/A
1 423
N/A
(4 921)
-299%
(1 232)
+49%
(2 426)
+65%
(7 030)
+9%
(7 686)
+36%
(12 033)
+10%
(13 435)
+44%
(24 040)
-4%
(23 153)
-5%
(22 054)
-7%
(20 534)
N/A
Financing Cash Flow
Net Issuance of Debt
(10 600)
(7 710)
(5 225)
(14 733)
(13 615)
(10 751)
(13 902)
(4 689)
(3 845)
(4 548)
(3 143)
(4 131)
(1 952)
(9 804)
(11 260)
(9 186)
(10 349)
(7 000)
(9 151)
(5 291)
(5 051)
(3 342)
5 312
(7 706)
(15 437)
(14 286)
(20 168)
(15 212)
(9 213)
(1 559)
(319)
5 723
7 240
8 224
8 504
6 802
20 536
21 890
30 046
33 356
Cash Paid for Dividends
(3 274)
(3 506)
(3 548)
(3 559)
(3 601)
(3 665)
(3 479)
(4 163)
(4 231)
(4 468)
(4 189)
(4 636)
(4 776)
(5 445)
(5 856)
(5 177)
(5 370)
(5 233)
(5 298)
(5 403)
(5 114)
(5 149)
(5 186)
(5 616)
(5 727)
(6 053)
(7 343)
(7 087)
(7 384)
(6 782)
(7 264)
(7 244)
(6 888)
(7 007)
(5 665)
(5 848)
(6 123)
(5 359)
(4 906)
(4 394)
Other
(7 128)
(7 263)
(1 463)
(1 036)
(1 678)
(1 358)
1 578
(690)
(1 199)
(1 458)
(3 715)
(1 935)
(712)
(1 031)
10 278
9 797
6 707
8 834
1 424
3 153
6 527
4 819
2 571
4 642
14 466
14 914
16 413
11 500
4 667
4 325
939
3 130
683
542
7 995
8 286
3 793
3 898
(3 794)
(4 021)
Cash from Financing Activities
(21 001)
-14%
(18 478)
-81%
(10 236)
+47%
(19 327)
-2%
(18 894)
-20%
(15 773)
+0%
(15 801)
-66%
(9 542)
-3%
(9 276)
+11%
(10 474)
+5%
(11 048)
-3%
(10 703)
-44%
(7 440)
+54%
(16 281)
-138%
(6 839)
-50%
(4 566)
+49%
(9 013)
-165%
(3 399)
+74%
(13 025)
-73%
(7 541)
-107%
(3 637)
+1%
(3 672)
N/A
2 696
N/A
(8 680)
-30%
(6 699)
-23%
(5 426)
+51%
(11 097)
-3%
(10 799)
+9%
(11 930)
-197%
(4 016)
+40%
(6 645)
N/A
1 606
+55%
1 035
-41%
1 758
-84%
10 833
+17%
9 240
-49%
18 204
-11%
20 429
-4%
21 346
-14%
24 942
N/A
Change in Cash
Effect of Foreign Exchange Rates
59
74
(126)
(73)
(106)
(88)
18
74
96
21
(41)
(12)
114
57
65
(95)
(305)
(222)
3
73
177
192
(82)
148
116
115
116
(28)
59
6
14
(56)
(67)
(6)
235
195
63
74
(64)
(49)
Net Change in Cash
8 574
-6%
9 082
+69%
5 363
N/A
(2 250)
+40%
(3 761)
N/A
953
N/A
(2 469)
+28%
(3 407)
+28%
(4 726)
+58%
(11 357)
+16%
(13 446)
-7%
(12 597)
-114%
(5 891)
+32%
(8 721)
N/A
6 736
+6%
6 373
N/A
(590)
N/A
3 987
N/A
(7 246)
-934%
(701)
N/A
8 797
+188%
3 051
-68%
9 626
+1 644%
552
N/A
(3 737)
N/A
4 379
N/A
(124)
+95%
(2 682)
N/A
3 059
-37%
4 888
+46%
3 353
-68%
10 414
+203%
3 435
+48%
2 317
-30%
3 305
+452%
599
N/A
(3 712)
-143%
(1 528)
+44%
(2 718)
N/A
210
N/A
Free Cash Flow
Free Cash Flow
31 982
+22%
26 171
+29%
20 304
+29%
15 694
+42%
11 028
+12%
9 890
+45%
6 800
-14%
7 900
+18%
6 718
+92%
3 500
-4%
3 641
+151%
1 448
-61%
3 753
-41%
6 346
-10%
7 029
+4%
6 738
+100%
3 375
-15%
3 982
+6%
3 766
-20%
4 723
-25%
6 261
+27%
4 938
+17%
4 233
+11 994%
35
N/A
(720)
+65%
(2 075)
N/A
2 411
-24%
3 181
-39%
5 195
-3%
5 333
+97%
2 703
+0%
2 691
+283%
703
N/A
(955)
+81%
(4 989)
-6%
(4 718)
+36%
(7 324)
+9%
(8 083)
+21%
(10 274)
+17%
(12 308)
N/A

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