Aluminum Corporation of China Ltd
SWB:AOC
Aluminum Corporation of China Ltd
SWB:AOC
Price:
1.489
EUR
3.98%
Market Closed
Market Cap:
€19.5B
Cash Flow Statement
Cash Flow Statement
Aluminum Corporation of China Ltd
Aluminum Corporation of China Ltd
Currency: CNY
| Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(13 024)
|
(11 474)
|
(13 110)
|
(8 865)
|
(7 669)
|
(5 046)
|
(4 370)
|
(3 207)
|
(3 235)
|
(1 933)
|
(1 729)
|
(1 897)
|
(1 387)
|
(3 514)
|
(3 510)
|
(3 793)
|
(3 908)
|
(4 191)
|
(4 376)
|
(4 192)
|
(4 014)
|
(3 436)
|
(3 042)
|
(3 562)
|
(3 633)
|
(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)
|
(10 477)
|
(10 418)
|
(11 253)
|
(11 456)
|
(11 538)
|
(13 294)
|
(13 397)
|
|
| Change in Working Capital |
(1 326)
|
(673)
|
(1 144)
|
(1 186)
|
(551)
|
(2 879)
|
(2 429)
|
(3 569)
|
(3 357)
|
(2 544)
|
(2 997)
|
(2 325)
|
(2 843)
|
(2 255)
|
(2 558)
|
(2 437)
|
(3 039)
|
(3 067)
|
(2 879)
|
(1 732)
|
(1 642)
|
(2 493)
|
(3 994)
|
(2 014)
|
(1 718)
|
(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)
|
(12 175)
|
(11 680)
|
(12 050)
|
(12 234)
|
(12 471)
|
(13 060)
|
(13 160)
|
|
| Cash from Operating Activities |
17 468
N/A
|
12 123
-31%
|
11 522
-5%
|
6 842
-41%
|
3 837
-44%
|
5 024
+31%
|
5 579
+11%
|
3 912
-30%
|
4 047
+3%
|
(706)
N/A
|
(766)
-8%
|
2 063
N/A
|
4 830
+134%
|
7 104
+47%
|
5 931
-17%
|
8 360
+41%
|
5 330
-36%
|
2 490
-53%
|
1 739
-30%
|
(4 149)
N/A
|
(1 946)
+53%
|
1 122
N/A
|
2 061
+84%
|
4 599
+123%
|
4 270
-7%
|
8 251
+93%
|
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%
|
26 667
-1%
|
30 282
+14%
|
30 257
0%
|
32 807
+8%
|
35 489
+8%
|
33 523
-6%
|
34 569
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 096)
|
(11 452)
|
(15 988)
|
(15 806)
|
(19 040)
|
(17 331)
|
(15 195)
|
(12 951)
|
(9 761)
|
(9 906)
|
(9 579)
|
(9 174)
|
(8 821)
|
(8 380)
|
(8 508)
|
(9 239)
|
(9 228)
|
(8 843)
|
(8 883)
|
(8 159)
|
(8 328)
|
(9 205)
|
(9 385)
|
(9 317)
|
(9 259)
|
(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)
|
(6 713)
|
(8 045)
|
(8 982)
|
(10 360)
|
(11 893)
|
(11 889)
|
(10 638)
|
|
| Other Items |
(222)
|
2 888
|
2 595
|
(3 222)
|
(4 665)
|
(4 877)
|
(4 523)
|
(435)
|
(1 162)
|
428
|
461
|
(335)
|
474
|
120
|
(227)
|
501
|
(123)
|
(872)
|
(1 127)
|
(12 375)
|
(13 726)
|
(13 948)
|
(14 656)
|
(4 118)
|
(2 773)
|
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)
|
(2 015)
|
4 069
|
2 527
|
2 731
|
1 017
|
(2 052)
|
(3 779)
|
|
| Cash from Investing Activities |
(12 318)
N/A
|
(8 563)
+30%
|
(13 391)
-56%
|
(19 027)
-42%
|
(23 704)
-25%
|
(22 207)
+6%
|
(19 718)
+11%
|
(13 385)
+32%
|
(10 922)
+18%
|
(9 477)
+13%
|
(9 116)
+4%
|
(9 508)
-4%
|
(8 346)
+12%
|
(8 260)
+1%
|
(8 737)
-6%
|
(8 738)
0%
|
(9 351)
-7%
|
(9 715)
-4%
|
(10 010)
-3%
|
(20 534)
-105%
|
(22 054)
-7%
|
(23 153)
-5%
|
(24 040)
-4%
|
(13 435)
+44%
|
(12 033)
+10%
|
(7 686)
+36%
|
(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%
|
(8 728)
+22%
|
(3 976)
+54%
|
(6 455)
-62%
|
(7 628)
-18%
|
(10 875)
-43%
|
(13 941)
-28%
|
(14 418)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
340
|
584
|
0
|
657
|
0
|
188
|
|
| Net Issuance of Debt |
2 621
|
74
|
9 595
|
14 206
|
21 319
|
28 302
|
18 609
|
15 667
|
7 862
|
5 413
|
9 396
|
8 277
|
6 756
|
5 640
|
7 556
|
2 660
|
10 136
|
13 133
|
17 515
|
33 356
|
30 046
|
21 890
|
20 536
|
6 802
|
8 504
|
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)
|
(9 695)
|
(7 608)
|
(11 267)
|
(12 873)
|
(8 429)
|
(8 120)
|
(2 345)
|
|
| Cash Paid for Dividends |
(5 747)
|
(5 476)
|
(6 058)
|
(6 685)
|
(6 145)
|
(4 393)
|
(4 150)
|
(4 005)
|
(3 203)
|
(3 331)
|
(3 711)
|
(3 323)
|
(3 077)
|
(3 096)
|
(3 210)
|
(3 486)
|
(4 132)
|
(4 270)
|
(4 242)
|
(4 394)
|
(4 906)
|
(5 359)
|
(6 123)
|
(5 848)
|
(5 665)
|
(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)
|
(3 272)
|
(3 006)
|
(4 354)
|
(4 661)
|
(4 496)
|
(4 787)
|
(5 690)
|
|
| Other |
(4 979)
|
(23)
|
311
|
286
|
286
|
461
|
88
|
(353)
|
(353)
|
(505)
|
(422)
|
167
|
170
|
173
|
0
|
0
|
0
|
(21)
|
0
|
(4 021)
|
(3 794)
|
3 898
|
3 793
|
8 286
|
7 995
|
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)
|
(1 893)
|
(2 281)
|
(3 501)
|
(5 396)
|
(6 421)
|
(6 081)
|
(4 983)
|
|
| Cash from Financing Activities |
(3 623)
N/A
|
(5 424)
-50%
|
3 849
N/A
|
7 808
+103%
|
15 461
+98%
|
24 370
+58%
|
14 548
-40%
|
11 309
-22%
|
4 306
-62%
|
1 577
-63%
|
5 262
+234%
|
5 121
-3%
|
3 849
-25%
|
2 718
-29%
|
4 476
+65%
|
(821)
N/A
|
6 006
N/A
|
8 842
+47%
|
13 253
+50%
|
24 942
+88%
|
21 346
-14%
|
20 429
-4%
|
18 204
-11%
|
9 240
-49%
|
10 833
+17%
|
1 758
-84%
|
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%
|
(14 861)
-5%
|
(12 554)
+16%
|
(18 538)
-48%
|
(22 930)
-24%
|
(18 689)
+18%
|
(18 671)
+0%
|
(12 829)
+31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
0
|
18
|
(2)
|
(30)
|
0
|
(36)
|
(9)
|
24
|
12
|
(20)
|
52
|
20
|
16
|
51
|
0
|
(9)
|
16
|
(49)
|
(64)
|
74
|
63
|
195
|
235
|
(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)
|
38
|
(126)
|
(204)
|
61
|
(20)
|
39
|
55
|
|
| Net Change in Cash |
1 527
N/A
|
(1 866)
N/A
|
1 980
N/A
|
(4 359)
N/A
|
(4 408)
-1%
|
7 157
N/A
|
409
-94%
|
1 800
+340%
|
(2 578)
N/A
|
(8 582)
-233%
|
(4 608)
+46%
|
(2 344)
+49%
|
385
N/A
|
1 582
+311%
|
1 686
+7%
|
(1 148)
N/A
|
1 985
N/A
|
1 608
-19%
|
4 998
+211%
|
210
-96%
|
(2 718)
N/A
|
(1 528)
+44%
|
(3 712)
-143%
|
599
N/A
|
3 305
+452%
|
2 317
-30%
|
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
|
3 117
+92%
|
13 626
+337%
|
5 060
-63%
|
2 309
-54%
|
5 904
+156%
|
950
-84%
|
7 377
+677%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 372
N/A
|
671
-88%
|
(4 466)
N/A
|
(8 964)
-101%
|
(15 203)
-70%
|
(12 307)
+19%
|
(9 616)
+22%
|
(9 039)
+6%
|
(5 714)
+37%
|
(10 612)
-86%
|
(10 345)
+3%
|
(7 111)
+31%
|
(3 991)
+44%
|
(1 276)
+68%
|
(2 577)
-102%
|
(879)
+66%
|
(3 898)
-343%
|
(6 353)
-63%
|
(7 144)
-12%
|
(12 308)
-72%
|
(10 274)
+17%
|
(8 083)
+21%
|
(7 324)
+9%
|
(4 718)
+36%
|
(4 989)
-6%
|
(955)
+81%
|
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%
|
19 955
-2%
|
22 238
+11%
|
21 275
-4%
|
22 447
+6%
|
23 596
+5%
|
21 634
-8%
|
23 931
+11%
|
|
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