Aluminum Corporation of China Ltd
SSE:601600
Cash Flow Statement
Cash Flow Statement
Aluminum Corporation of China Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(4 156)
|
(4 351)
|
(3 904)
|
(4 032)
|
(3 933)
|
(4 225)
|
(4 408)
|
(4 244)
|
(4 662)
|
(4 414)
|
(4 374)
|
(4 417)
|
(4 044)
|
(4 644)
|
(5 391)
|
(5 829)
|
(5 905)
|
(5 865)
|
(5 386)
|
(5 580)
|
(5 284)
|
(5 290)
|
(4 560)
|
(4 751)
|
(4 672)
|
(4 210)
|
(4 442)
|
(4 399)
|
(3 974)
|
(4 566)
|
(6 100)
|
(7 050)
|
(10 965)
|
(10 148)
|
(10 285)
|
(10 236)
|
(11 973)
|
(11 044)
|
(11 111)
|
(11 167)
|
(9 516)
|
|
Change in Working Capital |
(9 311)
|
(10 177)
|
(13 409)
|
(15 615)
|
(8 712)
|
(7 500)
|
(9 047)
|
(8 086)
|
(7 227)
|
(7 100)
|
(6 685)
|
(6 554)
|
(7 568)
|
(7 901)
|
(8 313)
|
(9 298)
|
(9 889)
|
(10 060)
|
(9 359)
|
(9 130)
|
(10 867)
|
(11 547)
|
(11 282)
|
(12 190)
|
(11 244)
|
(10 458)
|
(11 743)
|
(11 054)
|
(10 488)
|
(11 487)
|
(10 301)
|
(11 815)
|
(11 182)
|
(11 324)
|
(11 793)
|
(11 908)
|
(11 191)
|
(11 384)
|
(11 368)
|
(10 096)
|
(11 747)
|
|
Cash from Operating Activities |
8 251
N/A
|
9 497
+15%
|
11 290
+19%
|
11 216
-1%
|
13 819
+23%
|
13 507
-2%
|
11 963
-11%
|
11 589
-3%
|
7 297
-37%
|
7 675
+5%
|
8 436
+10%
|
11 854
+41%
|
11 530
-3%
|
13 842
+20%
|
12 908
-7%
|
12 339
-4%
|
13 351
+8%
|
12 283
-8%
|
14 904
+21%
|
13 874
-7%
|
13 199
-5%
|
11 096
-16%
|
9 370
-16%
|
12 328
+32%
|
12 595
+2%
|
15 220
+21%
|
15 521
+2%
|
13 826
-11%
|
14 929
+8%
|
15 275
+2%
|
18 456
+21%
|
23 384
+27%
|
35 232
+51%
|
34 529
-2%
|
33 763
-2%
|
29 875
-12%
|
27 806
-7%
|
23 202
-17%
|
23 118
0%
|
28 848
+25%
|
27 041
-6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(9 206)
|
(8 794)
|
(8 599)
|
(8 513)
|
(8 486)
|
(8 312)
|
(8 782)
|
(9 178)
|
(9 372)
|
(8 395)
|
(8 401)
|
(7 621)
|
(6 592)
|
(7 581)
|
(8 185)
|
(8 573)
|
(9 369)
|
(8 908)
|
(8 166)
|
(6 845)
|
(6 853)
|
(7 343)
|
(7 922)
|
(8 687)
|
(9 095)
|
(8 502)
|
(7 621)
|
(7 026)
|
(5 039)
|
(4 247)
|
(2 746)
|
(3 080)
|
(3 412)
|
(2 547)
|
(2 825)
|
(2 646)
|
(4 751)
|
(4 773)
|
(5 104)
|
(6 524)
|
(6 709)
|
|
Other Items |
1 520
|
1 763
|
6 173
|
7 280
|
3 565
|
9 736
|
4 964
|
8 445
|
11 766
|
3 568
|
9 049
|
2 781
|
1 594
|
5 996
|
2 047
|
2 011
|
3 626
|
5 353
|
4 295
|
6 480
|
1 156
|
(2 319)
|
(3 331)
|
(5 998)
|
(4 404)
|
(2 264)
|
(1 839)
|
6 514
|
6 924
|
4 212
|
1 456
|
(4 579)
|
1 664
|
(2 468)
|
1 755
|
1 917
|
1 272
|
6 148
|
1 883
|
4 169
|
(4 472)
|
|
Cash from Investing Activities |
(7 686)
N/A
|
(7 030)
+9%
|
(2 426)
+65%
|
(1 232)
+49%
|
(4 921)
-299%
|
1 423
N/A
|
(3 818)
N/A
|
(732)
+81%
|
2 393
N/A
|
(4 829)
N/A
|
648
N/A
|
(4 842)
N/A
|
(4 999)
-3%
|
(1 585)
+68%
|
(6 141)
-287%
|
(6 563)
-7%
|
(5 743)
+12%
|
(3 555)
+38%
|
(3 870)
-9%
|
(364)
+91%
|
(5 696)
-1 465%
|
(9 661)
-70%
|
(11 252)
-16%
|
(14 685)
-31%
|
(13 499)
+8%
|
(10 766)
+20%
|
(9 460)
+12%
|
(512)
+95%
|
1 885
N/A
|
(36)
N/A
|
(1 289)
-3 481%
|
(7 659)
-494%
|
(1 748)
+77%
|
(5 014)
-187%
|
(1 070)
+79%
|
(729)
+32%
|
(3 479)
-377%
|
1 375
N/A
|
(3 221)
N/A
|
(2 355)
+27%
|
(11 181)
-375%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
8 224
|
7 240
|
5 723
|
(319)
|
(1 559)
|
(9 213)
|
(15 212)
|
(20 168)
|
(14 286)
|
(15 437)
|
(7 706)
|
5 312
|
(3 342)
|
(5 051)
|
(5 291)
|
(9 151)
|
(7 000)
|
(10 349)
|
(9 186)
|
(11 260)
|
(9 804)
|
(1 952)
|
(4 131)
|
(3 143)
|
(4 548)
|
(3 845)
|
(4 689)
|
(13 902)
|
(10 751)
|
(13 615)
|
(14 733)
|
(5 225)
|
(14 926)
|
(10 600)
|
(9 989)
|
(10 311)
|
(8 395)
|
(8 563)
|
(10 193)
|
(13 440)
|
(8 430)
|
|
Cash Paid for Dividends |
(7 007)
|
(6 888)
|
(7 244)
|
(7 264)
|
(6 763)
|
(7 384)
|
(7 087)
|
(7 343)
|
(6 053)
|
(5 727)
|
(5 616)
|
(5 186)
|
(5 128)
|
(5 114)
|
(5 403)
|
(5 298)
|
(5 233)
|
(5 370)
|
(5 177)
|
(5 856)
|
(5 445)
|
(4 776)
|
(4 636)
|
(4 189)
|
(4 468)
|
(4 231)
|
(4 163)
|
(3 479)
|
(3 665)
|
(3 601)
|
(3 559)
|
(3 548)
|
(3 902)
|
(3 274)
|
(3 170)
|
(3 477)
|
(3 775)
|
(3 712)
|
(3 738)
|
(3 722)
|
(3 418)
|
|
Other |
542
|
683
|
3 130
|
939
|
4 306
|
4 667
|
11 500
|
16 413
|
14 914
|
14 466
|
4 642
|
2 571
|
4 798
|
6 527
|
3 153
|
1 424
|
8 834
|
6 707
|
9 797
|
10 278
|
(1 031)
|
(712)
|
(1 935)
|
(3 715)
|
(1 458)
|
(1 199)
|
(690)
|
1 578
|
(1 358)
|
(1 678)
|
(1 036)
|
(1 463)
|
(4 586)
|
(7 128)
|
(7 081)
|
(6 965)
|
(14 868)
|
(15 137)
|
(15 679)
|
(15 540)
|
(2 295)
|
|
Cash from Financing Activities |
1 758
N/A
|
1 035
-41%
|
1 606
+55%
|
(6 645)
N/A
|
(4 016)
+40%
|
(11 930)
-197%
|
(10 799)
+9%
|
(11 097)
-3%
|
(5 426)
+51%
|
(6 699)
-23%
|
(8 680)
-30%
|
2 696
N/A
|
(3 672)
N/A
|
(3 637)
+1%
|
(7 541)
-107%
|
(13 025)
-73%
|
(3 399)
+74%
|
(9 013)
-165%
|
(4 566)
+49%
|
(6 839)
-50%
|
(16 281)
-138%
|
(7 440)
+54%
|
(10 703)
-44%
|
(11 048)
-3%
|
(10 474)
+5%
|
(9 276)
+11%
|
(9 542)
-3%
|
(15 801)
-66%
|
(15 773)
+0%
|
(18 894)
-20%
|
(19 327)
-2%
|
(10 236)
+47%
|
(23 413)
-129%
|
(21 001)
+10%
|
(20 240)
+4%
|
(20 754)
-3%
|
(27 038)
-30%
|
(27 411)
-1%
|
(29 611)
-8%
|
(32 702)
-10%
|
(14 143)
+57%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(6)
|
(67)
|
(56)
|
14
|
6
|
59
|
(28)
|
116
|
115
|
116
|
148
|
(82)
|
192
|
177
|
73
|
3
|
(222)
|
(305)
|
(95)
|
65
|
57
|
114
|
(12)
|
(41)
|
21
|
96
|
74
|
18
|
(88)
|
(106)
|
(73)
|
(126)
|
72
|
59
|
81
|
11
|
(156)
|
(213)
|
(153)
|
(79)
|
(93)
|
|
Net Change in Cash |
2 317
N/A
|
3 435
+48%
|
10 414
+203%
|
3 353
-68%
|
4 888
+46%
|
3 059
-37%
|
(2 682)
N/A
|
(124)
+95%
|
4 379
N/A
|
(3 737)
N/A
|
552
N/A
|
9 626
+1 644%
|
3 051
-68%
|
8 797
+188%
|
(701)
N/A
|
(7 246)
-934%
|
3 987
N/A
|
(590)
N/A
|
6 373
N/A
|
6 736
+6%
|
(8 721)
N/A
|
(5 891)
+32%
|
(12 597)
-114%
|
(13 446)
-7%
|
(11 357)
+16%
|
(4 726)
+58%
|
(3 407)
+28%
|
(2 469)
+28%
|
953
N/A
|
(3 761)
N/A
|
(2 233)
+41%
|
5 363
N/A
|
10 143
+89%
|
8 574
-15%
|
12 535
+46%
|
8 403
-33%
|
(2 867)
N/A
|
(3 048)
-6%
|
(9 866)
-224%
|
(6 288)
+36%
|
1 623
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(955)
N/A
|
703
N/A
|
2 691
+283%
|
2 703
+0%
|
5 333
+97%
|
5 195
-3%
|
3 181
-39%
|
2 411
-24%
|
(2 075)
N/A
|
(720)
+65%
|
35
N/A
|
4 233
+11 994%
|
4 938
+17%
|
6 261
+27%
|
4 723
-25%
|
3 766
-20%
|
3 982
+6%
|
3 375
-15%
|
6 738
+100%
|
7 029
+4%
|
6 346
-10%
|
3 753
-41%
|
1 448
-61%
|
3 641
+151%
|
3 500
-4%
|
6 718
+92%
|
7 900
+18%
|
6 800
-14%
|
9 890
+45%
|
11 028
+12%
|
15 710
+42%
|
20 304
+29%
|
31 820
+57%
|
31 982
+1%
|
30 938
-3%
|
27 229
-12%
|
23 055
-15%
|
18 429
-20%
|
18 015
-2%
|
22 324
+24%
|
20 331
-9%
|